13F-HR filed by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-07, with 1,660 holding rows worth $774,988,932 by the sum of the rows.
- Accession
- 0000319933-25-000012
- Filer
- CIK 319933
- Filed
- 2025-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 192,863 entries on the cover page, a total value of $2,308,198,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $774,988,932 with VALUE read as dollars as filed, 13F file number 028-24140. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,308,198,667, 198% more than the sum of the rows, $774,988,932. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 278,431 | $43,989,475 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73,577 | $36,604,240 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 521,180 | $28,127,892 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,786 | $16,782,043 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,671 | $16,483,723 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,071 | $14,868,379 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 45,816 | $12,629,696 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,176 | $11,666,070 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 239,493 | $10,348,300 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,095 | $8,110,076 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,133 | $7,798,785 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,342 | $7,633,815 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 66,380 | $6,490,931 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28,934 | $6,448,304 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,693 | $6,292,209 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,815 | $6,224,963 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,930 | $6,068,966 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,588 | $5,812,686 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,081 | $5,748,357 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,475 | $5,676,657 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,877 | $5,611,486 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 37,584 | $5,466,753 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,154 | $5,425,834 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,479 | $5,399,606 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,452 | $5,398,833 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,916 | $5,373,368 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,520 | $5,298,256 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 50,021 | $5,212,007 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,816 | $5,143,210 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,261 | $5,014,823 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,548 | $4,964,229 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,743 | $4,860,579 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,678 | $4,509,764 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,778 | $4,503,605 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,987 | $4,447,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 70,574 | $4,427,729 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,009 | $4,279,211 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,109 | $4,273,797 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,439 | $4,183,132 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,244 | $4,154,154 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,410 | $4,143,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,983 | $3,874,332 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,254 | $3,824,903 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,523 | $3,772,408 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,127 | $3,757,398 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,587 | $3,621,118 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,810 | $3,613,033 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,416 | $3,584,096 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,776 | $3,548,049 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,597 | $3,518,979 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32,982 | $3,478,098 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,563 | $3,477,266 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,814 | $3,408,801 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,739 | $3,344,029 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,348 | $3,341,705 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,395 | $3,334,860 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 120,769 | $3,276,469 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,058 | $3,248,700 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,489 | $3,214,738 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,873 | $3,206,467 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 78,865 | $3,205,983 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,193 | $3,125,305 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,564 | $3,115,936 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,178 | $3,105,905 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,311 | $3,094,633 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,035 | $3,093,576 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,952 | $3,027,450 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,883 | $2,913,858 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 38,466 | $2,907,519 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,563 | $2,900,267 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,440 | $2,830,478 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,707 | $2,819,982 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,236 | $2,815,228 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,711 | $2,736,341 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43,755 | $2,720,059 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,289 | $2,716,121 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,406 | $2,639,538 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,879 | $2,629,372 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,339 | $2,620,135 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,934 | $2,617,183 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,453 | $2,603,803 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,872 | $2,574,544 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,350 | $2,534,281 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 63,540 | $2,509,306 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,780 | $2,477,522 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,144 | $2,463,390 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,260 | $2,396,195 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,877 | $2,390,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 66,426 | $2,343,607 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,874 | $2,292,121 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,105 | $2,275,481 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 49,127 | $2,201,679 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,979 | $2,179,881 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 21,913 | $2,169,004 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,397 | $2,134,382 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,278 | $2,131,435 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 36,670 | $2,084,793 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,918 | $2,069,262 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 61,994 | $2,017,885 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 56,317 | $2,009,785 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,543 | $2,004,603 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,234 | $1,964,782 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 22,808 | $1,963,059 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,657 | $1,960,789 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,515 | $1,959,772 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 36,176 | $1,942,267 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,935 | $1,938,303 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,081 | $1,903,828 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 72,997 | $1,872,719 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,469 | $1,860,781 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,941 | $1,852,177 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,481 | $1,850,207 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,183 | $1,824,653 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,094 | $1,802,702 | dollars as filed | |
| EXCHANGE PLACE ALL CAP | 9SI99GZT7 | Partnership | 16,137 | $1,783,318 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,689 | $1,774,491 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,630 | $1,750,420 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,045 | $1,747,069 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,990 | $1,704,957 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,652 | $1,698,327 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 25,877 | $1,694,937 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,035 | $1,635,167 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,503 | $1,592,440 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,212 | $1,544,841 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 28,721 | $1,539,065 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,810 | $1,526,865 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,424 | $1,521,789 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 34,456 | $1,515,365 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,690 | $1,507,948 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,865 | $1,500,892 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,259 | $1,485,284 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,812 | $1,452,168 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 31,476 | $1,449,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,950 | $1,408,347 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,696 | $1,404,034 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,171 | $1,398,656 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,426 | $1,376,596 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 13,603 | $1,357,509 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 24,908 | $1,352,742 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,802 | $1,343,513 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,135 | $1,327,045 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,166 | $1,311,850 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 16,886 | $1,311,182 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 23,288 | $1,303,849 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,081 | $1,273,215 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 38,546 | $1,272,389 | dollars as filed | |
| IJH | 464287507 | COM | 20,377 | $1,264,150 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,928 | $1,264,109 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,227 | $1,244,700 | dollars as filed | |
| FIRST TRUST | 30339Y252 | Unit Investment Trust | 121,293 | $1,237,671 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,727 | $1,213,974 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,947 | $1,203,472 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,741 | $1,196,222 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 30,787 | $1,193,603 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,379 | $1,189,417 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,343 | $1,183,837 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,579 | $1,182,997 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,107 | $1,165,738 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,761 | $1,133,582 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,478 | $1,124,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 15,111 | $1,121,572 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,209 | $1,101,535 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,507 | $1,097,226 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,291 | $1,096,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,296 | $1,089,979 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,305 | $1,083,088 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,292 | $1,074,955 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,400 | $1,074,197 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,580 | $1,065,080 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 39,026 | $1,055,637 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,756 | $1,017,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 18,146 | $1,017,276 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,580 | $966,841 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,144 | $950,394 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,984 | $949,244 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,339 | $947,665 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 62,874 | $945,634 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,641 | $937,206 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,804 | $927,512 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,293 | $922,540 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,858 | $911,641 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,700 | $903,661 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,854 | $902,105 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,644 | $900,195 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 30,115 | $889,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 30,129 | $886,795 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,755 | $878,256 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,370 | $876,401 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,051 | $874,925 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 34,538 | $867,229 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,543 | $846,888 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,053 | $831,744 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,347 | $814,101 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,775 | $806,845 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,226 | $805,529 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,447 | $804,843 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,000 | $775,200 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,036 | $760,363 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,145 | $757,350 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,465 | $745,320 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,444 | $738,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 19,812 | $719,357 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,954 | $713,769 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,503 | $712,948 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 45,801 | $704,429 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,109 | $701,400 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,206 | $698,115 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,555 | $695,468 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,334 | $666,854 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,142 | $647,223 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 18,886 | $643,979 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,843 | $643,565 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,049 | $643,307 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,353 | $641,821 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,993 | $633,407 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,054 | $627,223 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,419 | $624,001 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 14,910 | $622,504 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,479 | $616,212 | dollars as filed | |
| VTI | 922908769 | COM | 2,024 | $615,743 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,035 | $606,889 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 58,123 | $600,975 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,408 | $597,859 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,641 | $590,928 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,105 | $587,322 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,886 | $580,969 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,322 | $580,854 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,227 | $580,754 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,703 | $562,804 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,505 | $553,982 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,281 | $546,327 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,297 | $545,226 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 20,128 | $532,858 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,513 | $529,648 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,552 | $529,472 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,831 | $527,053 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 10,761 | $523,289 | dollars as filed | |
| FIRST TRUST | 30340F375 | Unit Investment Trust | 49,563 | $517,982 | dollars as filed | |
| FIRST TRUST | 30340Q678 | Unit Investment Trust | 48,690 | $514,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,434 | $513,219 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,042 | $508,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,006 | $504,002 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 35,615 | $493,999 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,741 | $491,773 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,904 | $487,588 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,766 | $487,549 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,646 | $486,358 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,355 | $480,773 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,288 | $477,547 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,910 | $476,872 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,307 | $473,821 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,216 | $472,202 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,376 | $468,345 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 22,313 | $464,417 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,199 | $460,894 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,977 | $457,460 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,895 | $455,535 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 45,609 | $452,901 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,464 | $438,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 7,990 | $433,050 | dollars as filed | |
| BNY MELLON ALCENTRA | 05589D109 | Fund | 5,000 | $432,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,576 | $424,440 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,104 | $421,525 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,910 | $416,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,554 | $414,457 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,570 | $408,649 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 923 | $407,613 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,584 | $406,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,858 | $405,404 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,463 | $405,401 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,771 | $404,624 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,612 | $401,528 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,804 | $399,263 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,814 | $396,338 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,848 | $395,881 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,621 | $394,264 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,697 | $393,520 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,791 | $389,753 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,553 | $388,811 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,060 | $388,393 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,348 | $387,529 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 14,519 | $373,894 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,075 | $373,784 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,574 | $373,575 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,495 | $369,104 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,985 | $366,337 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,043 | $365,031 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,860 | $364,231 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 14,040 | $363,165 | dollars as filed | |
| FIRST TRUST | 30336H591 | Unit Investment Trust | 33,001 | $356,736 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,015 | $355,739 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,185 | $355,292 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 607 | $344,602 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,362 | $339,469 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,179 | $337,096 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,035 | $334,652 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,007 | $333,933 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,740 | $333,836 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,916 | $331,665 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 177,725 | $323,458 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,624 | $323,118 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,635 | $310,940 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,930 | $310,765 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,339 | $308,940 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,262 | $308,139 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,836 | $307,789 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 8,244 | $307,251 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,545 | $300,464 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,435 | $298,503 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,347 | $296,390 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 40,000 | $293,600 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,777 | $293,343 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,118 | $292,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,925 | $292,649 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,922 | $290,328 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 3,902 | $290,069 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,632 | $284,512 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,965 | $279,912 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,491 | $277,515 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,374 | $273,213 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 10,269 | $271,980 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,016 | $271,783 | dollars as filed | |
| FIRST TRUST | 30340J211 | Unit Investment Trust | 24,781 | $269,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,399 | $267,914 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,616 | $266,285 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 697 | $260,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,854 | $252,694 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,141 | $251,248 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,359 | $250,709 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 17,674 | $247,255 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,584 | $247,198 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,000 | $246,420 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 134 | $244,934 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,555 | $240,805 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,475 | $239,946 | dollars as filed | |
| FIRST TRUST | 30335U536 | Unit Investment Trust | 20,930 | $237,719 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 23,508 | $236,732 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 446 | $236,400 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,851 | $235,632 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,356 | $234,946 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,132 | $233,346 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 89 | $232,605 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,661 | $230,985 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 636 | $230,504 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,120 | $229,485 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,061 | $229,362 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,448 | $226,045 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,833 | $224,857 | dollars as filed | |
| TRANSAMERICA LIFE INS CO | 89354G570 | Annuity Contract | 279,031 | $224,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 986 | $224,141 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,174 | $223,325 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,009 | $220,625 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,816 | $219,748 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,486 | $219,182 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,259 | $219,083 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,845 | $218,910 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 9,095 | $217,455 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,451 | $215,214 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,382 | $213,906 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,090 | $210,082 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,088 | $206,302 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,008 | $206,011 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 5,820 | $205,239 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 3,625 | $204,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,257 | $203,125 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 19,036 | $201,023 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,698 | $200,502 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 726 | $200,064 | dollars as filed | |
| SCHD | 808524797 | COM | 7,529 | $199,571 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 653 | $199,047 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,077 | $196,339 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 382 | $194,554 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 97 | $193,739 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,865 | $193,358 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,488 | $190,523 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,057 | $190,454 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,026 | $186,071 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,393 | $185,310 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,697 | $182,491 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 642 | $181,931 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,746 | $181,162 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,074 | $180,614 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,345 | $178,165 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,220 | $177,865 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,613 | $176,243 | dollars as filed | |
| LINCOLN NATL CHOICE PLUS | 53422E462 | Annuity | 400,000 | $175,251 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,840 | $173,911 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 976 | $172,271 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,153 | $170,637 | dollars as filed | |
| FIRST TRUST PORTFLIOS LP | 30335B496 | Unit Investment Trust | 15,347 | $170,135 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,008 | $170,095 | dollars as filed | |
| ADVISORS ASSET MGMT | 00782Y596 | Equity Unit Inv Trust | 16,855 | $167,336 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,145 | $167,063 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 325 | $166,498 | dollars as filed | |
| LINCOLN NATL LIFE INS CO | 53407L275 | Annuity Contract | 100,000 | $166,408 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 3,829 | $166,207 | dollars as filed | |
| GUGGENHEIM | 40178B644 | Unit Investment Trust | 15,886 | $164,467 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 224 | $163,827 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 8,292 | $162,606 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 7,877 | $161,727 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 551 | $161,661 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,381 | $161,311 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,877 | $161,039 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 10,000 | $160,600 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,674 | $160,456 | dollars as filed | |
| GUGGENHEIM | 40178D400 | Unit Investment Trust | 14,923 | $159,735 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 944 | $159,359 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 444 | $158,399 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 681 | $157,916 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,542 | $157,783 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,977 | $157,171 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 694 | $155,291 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 553 | $154,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,047 | $154,432 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 632 | $153,478 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,359 | $153,132 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 3,040 | $151,452 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 929 | $149,802 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,468 | $147,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 693 | $147,592 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 466 | $146,287 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,097 | $144,869 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,363 | $144,094 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 5,828 | $143,795 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,978 | $143,705 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,373 | $143,472 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,126 | $142,415 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,383 | $142,391 | dollars as filed | |
| FIRST TRUST PORT LP | 30337G675 | Unit Investment Trust | 13,630 | $142,275 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,335 | $142,181 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,293 | $141,821 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 4,425 | $141,777 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,080 | $141,412 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,902 | $141,233 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,535 | $140,655 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 360 | $140,024 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,902 | $139,237 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 637 | $138,438 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 5,005 | $138,262 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,186 | $138,112 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,204 | $137,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 4,195 | $137,385 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,036 | $136,292 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 3,100 | $136,059 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,705 | $134,588 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 732 | $133,484 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 246 | $131,972 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 5,423 | $131,311 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,609 | $130,963 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,665 | $130,338 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,250 | $129,687 | dollars as filed | |
| FIRST TRUST | 30339X783 | Unit Investment Trust | 12,807 | $129,683 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30341A235 | Equity Unit Inv Trust | 12,061 | $129,250 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 304 | $129,070 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 557 | $127,477 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,744 | $126,326 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 11,711 | $125,668 | dollars as filed | |
| FIRST TRUST | 30335R194 | Unit Investment Trust | 11,466 | $125,457 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,698 | $124,310 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,770 | $123,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 4,889 | $121,730 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 616 | $120,437 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,478 | $119,924 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 886 | $119,698 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,864 | $119,247 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,465 | $118,338 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,004 | $118,103 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,213 | $117,997 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,471 | $117,825 | dollars as filed | |
| FIRST TRUST PORT LP | 30336F488 | Unit Investment Trust | 11,381 | $117,463 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 4,395 | $117,309 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 718 | $117,075 | dollars as filed | |
| FIRST TRUST PORTFOLIO LP | 30341A276 | Equity Unit Inv Trust | 11,044 | $116,788 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1,067 | $114,724 | dollars as filed | |
| AAM | 00790D386 | Unit Investment Trust | 7,289 | $112,840 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,448 | $112,130 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,480 | $112,085 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,483 | $110,865 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 357 | $110,514 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,321 | $110,171 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 6,160 | $109,681 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 205 | $109,414 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,596 | $108,934 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 340 | $108,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,479 | $108,306 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,809 | $107,938 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,947 | $107,625 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,725 | $106,741 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 936 | $106,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 4,500 | $104,445 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 3,074 | $104,260 | dollars as filed | |
| VWO | 922042858 | SHS | 2,091 | $103,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 699 | $102,801 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,544 | $102,651 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,338 | $102,276 | dollars as filed | |
| AMERICAN GENERAL LIFE | 867018111 | Annuity Contract | 174,670 | $101,242 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,737 | $101,197 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 4,490 | $101,036 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 741 | $100,627 | dollars as filed | |
| GUGGENHEIM | 40178H583 | Unit Investment Trust | 9,594 | $99,739 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000319933-25-000012 | this filing | 2025-07-07 | acceptance time not in the bulk data set |