13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 2,008 holding rows worth $1,388,962,368 by the sum of the rows.
- Accession
- 0000819864-25-000006
- Filer
- CIK 819864
- Filed
- 2025-08-04
- 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, 2,008 entries on the cover page, a total value of $1,388,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,388,962,368 with VALUE read as dollars as filed, 13F file number 028-18688. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,388,962, about 1/1,000 of the sum of the rows, $1,388,962,368. The filer likely wrote its cover total in thousands and its rows in dollars. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 789,159 | $41,304,592 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 226,274 | $39,991,657 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 387,411 | $30,799,201 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 280,438 | $30,623,852 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 897,060 | $26,274,880 | dollars as filed | |
| Apple Inc | 037833100 | COM | 127,000 | $26,056,626 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 116,498 | $25,558,496 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 630,009 | $24,879,036 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 54,537 | $23,909,018 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 251,187 | $23,769,812 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 396,850 | $23,735,608 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 388,473 | $22,834,448 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 442,768 | $22,399,631 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 899,262 | $21,591,278 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,076 | $21,106,478 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 453,086 | $20,728,664 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 49,833 | $18,247,352 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 199,927 | $17,227,715 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 94,440 | $16,669,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 230,707 | $16,440,182 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 440,058 | $15,080,799 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 315,653 | $14,857,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 294,152 | $13,516,292 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 496,783 | $13,184,625 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 235,634 | $12,983,426 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 510,605 | $12,970,906 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 180,961 | $12,915,151 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 153,163 | $12,200,954 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 146,812 | $11,778,697 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,697 | $10,865,486 | dollars as filed | |
| VWO | 922042858 | SHS | 218,091 | $10,786,803 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 308,831 | $10,172,906 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,663 | $10,043,763 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 322,586 | $9,738,868 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 226,196 | $9,348,669 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,093 | $9,020,177 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,068 | $8,691,849 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,207 | $8,637,824 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 164,656 | $8,367,841 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 120,555 | $8,085,591 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 206,062 | $7,970,489 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,282 | $7,482,934 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 115,895 | $7,357,013 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 119,190 | $6,794,998 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 126,508 | $6,625,208 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 239,126 | $6,604,649 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 48,670 | $6,488,252 | dollars as filed | |
| IJH | 464287507 | COM | 102,976 | $6,386,541 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 214,833 | $6,275,259 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 265,566 | $6,171,760 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 54,890 | $5,997,161 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 121,557 | $5,910,092 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 133,082 | $5,687,916 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 148,511 | $5,661,236 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 62,010 | $5,649,141 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,324 | $5,632,869 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,213 | $5,581,497 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 152,350 | $5,412,992 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 52,559 | $5,408,888 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 145,220 | $5,362,965 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 126,584 | $5,317,780 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,831 | $5,245,166 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 255,008 | $5,036,409 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,861 | $4,946,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 96,603 | $4,895,821 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 81,215 | $4,808,758 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 195,489 | $4,799,255 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 151,123 | $4,797,313 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 35,024 | $4,595,142 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 461,757 | $4,525,219 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 103,461 | $4,471,590 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,488 | $4,451,495 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 81,063 | $4,414,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 30,166 | $4,274,277 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,168 | $4,250,840 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,942 | $4,247,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 129,935 | $4,131,933 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 85,074 | $4,049,527 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 54,652 | $3,972,665 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 37,917 | $3,961,604 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 62,057 | $3,887,280 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 38,438 | $3,879,583 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 218,805 | $3,872,849 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 54,377 | $3,794,816 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 75,996 | $3,755,712 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 24,455 | $3,744,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 104,824 | $3,698,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,133 | $3,548,029 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26,172 | $3,517,269 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,047 | $3,509,190 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 127,618 | $3,505,654 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,219 | $3,419,200 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 88,765 | $3,355,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 53,159 | $3,335,213 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 39,117 | $3,329,657 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 66,757 | $3,273,117 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,828 | $3,268,713 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,948 | $3,261,889 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 29,970 | $3,231,066 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 69,910 | $3,163,447 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 76,047 | $3,149,850 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 48,322 | $3,089,708 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,801 | $3,081,412 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,666 | $3,046,883 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 153,654 | $3,045,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,692 | $2,981,832 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 22,990 | $2,948,005 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,065 | $2,869,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 129,810 | $2,868,793 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 71,112 | $2,832,401 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 40,017 | $2,832,013 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,310 | $2,808,730 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,522 | $2,730,426 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 103,217 | $2,642,359 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,217 | $2,618,188 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,931 | $2,587,845 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 22,404 | $2,563,662 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 55,411 | $2,561,673 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,245 | $2,545,344 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 44,388 | $2,510,589 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 19,506 | $2,509,055 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 91,740 | $2,448,551 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 47,548 | $2,413,517 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,971 | $2,401,194 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,409 | $2,384,776 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,761 | $2,351,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,817 | $2,350,859 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,903 | $2,345,105 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 92,757 | $2,321,696 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,019 | $2,305,332 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 64,215 | $2,302,750 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,571 | $2,292,474 | dollars as filed | |
| SCHD | 808524797 | COM | 83,629 | $2,216,159 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,742 | $2,142,599 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 22,554 | $2,117,603 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,176 | $2,040,749 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 32,582 | $1,991,726 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,978 | $1,932,393 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,236 | $1,900,920 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 16,812 | $1,890,803 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,488 | $1,838,684 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,582 | $1,837,763 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 40,424 | $1,815,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 36,686 | $1,801,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 18,222 | $1,790,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,884 | $1,753,356 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 7,597 | $1,742,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 15,763 | $1,733,468 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,446 | $1,728,721 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,473 | $1,719,301 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,268 | $1,716,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 27,185 | $1,699,090 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,490 | $1,678,585 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 37,897 | $1,663,290 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 67,613 | $1,652,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,729 | $1,611,415 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 52,168 | $1,597,557 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,490 | $1,535,662 | dollars as filed | |
| Intel Corp | 458140100 | COM | 67,517 | $1,512,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 51,140 | $1,505,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,984 | $1,472,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 24,821 | $1,470,882 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,177 | $1,470,650 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 29,236 | $1,469,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 44,281 | $1,460,395 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,641 | $1,446,244 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,636 | $1,433,620 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,909 | $1,431,644 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 74,343 | $1,428,506 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 58,360 | $1,422,824 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,151 | $1,419,775 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 21,725 | $1,419,701 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,896 | $1,419,358 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,578 | $1,391,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 20,380 | $1,387,063 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,431 | $1,381,504 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 16,941 | $1,379,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 53,969 | $1,358,939 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 26,728 | $1,356,456 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,259 | $1,349,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 32,151 | $1,346,158 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,505 | $1,321,718 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,413 | $1,315,238 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,567 | $1,288,246 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,502 | $1,284,141 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,511 | $1,272,452 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 138,311 | $1,271,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,289 | $1,258,952 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,743 | $1,255,660 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,228 | $1,246,329 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,361 | $1,243,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 47,741 | $1,239,126 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 40,958 | $1,234,474 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,097 | $1,196,252 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,270 | $1,195,784 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 10,896 | $1,195,275 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 49,520 | $1,178,579 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,017,303 | $1,169,898 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 9,002 | $1,162,129 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,354 | $1,133,213 | dollars as filed | |
| VTI | 922908769 | COM | 3,683 | $1,119,334 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,594 | $1,113,038 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,755 | $1,109,950 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,749 | $1,105,908 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,423 | $1,102,283 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,202 | $1,092,674 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,073 | $1,080,375 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 26,045 | $1,058,452 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,691 | $1,053,332 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,260 | $1,046,600 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 22,866 | $1,044,764 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,222 | $1,032,909 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 19,517 | $1,031,284 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,103 | $1,029,082 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,171 | $1,026,621 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12,454 | $1,025,479 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 29,152 | $1,023,525 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27,615 | $1,022,041 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,641 | $985,078 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,426 | $982,065 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 33,550 | $967,247 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 40,635 | $961,832 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,466 | $961,479 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 36,874 | $959,852 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 35,880 | $957,284 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,845 | $939,677 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 68,518 | $933,216 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,226 | $925,963 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,677 | $922,704 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,983 | $890,931 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,126 | $875,474 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 25,028 | $861,338 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,807 | $853,280 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 18,482 | $853,129 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,033 | $849,856 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,514 | $844,426 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,003 | $841,681 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 807 | $839,655 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,351 | $837,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 15,370 | $837,637 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,122 | $828,259 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,487 | $822,103 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22,292 | $818,570 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,667 | $805,944 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 110,701 | $803,687 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 30,918 | $803,609 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,532 | $800,068 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,563 | $796,102 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,869 | $791,752 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16,569 | $790,815 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 24,465 | $790,070 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,858 | $788,887 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,899 | $783,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 22,660 | $774,745 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,132 | $772,383 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 16,087 | $759,455 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,331 | $756,469 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,739 | $743,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 14,570 | $743,216 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,568 | $742,437 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,262 | $736,360 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,085 | $727,298 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,917 | $721,135 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,315 | $718,323 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,806 | $717,732 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,237 | $708,896 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,283 | $703,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 13,860 | $703,395 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39,484 | $702,809 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,897 | $701,347 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,054 | $689,769 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,468 | $688,440 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,789 | $682,087 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,727 | $678,803 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 81,742 | $663,747 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 27,036 | $663,453 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,552 | $655,560 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,207 | $648,890 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,890 | $645,641 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,518 | $644,532 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,836 | $643,016 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,613 | $639,456 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,723 | $637,051 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,536 | $631,068 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,129 | $628,543 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,086 | $626,720 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,607 | $617,869 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,531 | $616,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,980 | $613,023 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 11,977 | $609,210 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,396 | $607,561 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,061 | $603,009 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 15,058 | $599,540 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,180 | $594,389 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,383 | $593,054 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,717 | $591,757 | dollars as filed | |
| NEOS ETF TRUST | 78433H626 | FIS BRIGHT PORT | 21,501 | $591,082 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,199 | $587,489 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,885 | $586,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 11,259 | $585,365 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,641 | $582,560 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,078 | $580,801 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,990 | $579,572 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 23,594 | $579,469 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,846 | $578,195 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 17,711 | $574,010 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 423 | $566,452 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 24,658 | $561,215 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,868 | $559,325 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 19,053 | $554,247 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,790 | $552,527 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 15,518 | $552,130 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,718 | $549,459 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,347 | $543,084 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,977 | $540,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 11,262 | $535,508 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 735 | $520,103 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,376 | $519,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 20,654 | $514,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 17,017 | $508,460 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,698 | $500,838 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,405 | $495,363 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,510 | $494,784 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,152 | $490,372 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 905 | $485,366 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,385 | $485,350 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 11,723 | $476,547 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,100 | $472,634 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,237 | $471,924 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 14,755 | $469,357 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 16,875 | $466,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 8,735 | $454,431 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,401 | $452,275 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,583 | $451,715 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,731 | $450,998 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,501 | $445,579 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,952 | $445,434 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,939 | $443,249 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 15,320 | $441,982 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,313 | $423,711 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,375 | $418,553 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,639 | $401,787 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 14,863 | $397,788 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 15,693 | $394,956 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,255 | $393,428 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,519 | $390,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 20,521 | $389,899 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,421 | $388,229 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,756 | $388,213 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 14,635 | $384,892 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 8,695 | $382,406 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,788 | $380,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 19,821 | $378,977 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,352 | $375,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,180 | $375,360 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,146 | $375,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,500 | $374,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 9,800 | $372,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,880 | $368,425 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,720 | $368,302 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,126 | $365,207 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 649 | $364,839 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 56,408 | $362,138 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 16,124 | $358,437 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 6,811 | $357,918 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,900 | $357,439 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,991 | $356,230 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,254 | $355,583 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,084 | $354,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,676 | $348,563 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,507 | $344,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10,485 | $343,174 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 17,747 | $339,678 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,596 | $339,531 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,381 | $339,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,490 | $338,307 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,139 | $337,956 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,286 | $333,789 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,034 | $333,373 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,323 | $332,021 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,496 | $331,006 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,186 | $330,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,780 | $329,074 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,463 | $328,449 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 616 | $325,993 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 38,573 | $324,013 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,313 | $323,760 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,932 | $323,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 13,869 | $320,374 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,987 | $319,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,800 | $318,942 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,071 | $318,899 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,972 | $314,129 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,265 | $312,712 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,368 | $311,064 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,343 | $309,619 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,397 | $308,069 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,852 | $307,636 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,269 | $302,944 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,478 | $302,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,940 | $300,205 | dollars as filed | |
| Deere & Company | 244199105 | COM | 588 | $298,811 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 764 | $297,358 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 795 | $296,722 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,245 | $296,437 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 11,824 | $293,353 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 853 | $292,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,863 | $291,173 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 924 | $288,117 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,583 | $285,571 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 36,516 | $283,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,865 | $282,409 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,336 | $276,726 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,622 | $276,060 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,982 | $275,138 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,127 | $274,468 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,145 | $274,308 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 17,545 | $273,351 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 11,101 | $273,196 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 13,548 | $272,314 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,675 | $271,780 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,377 | $271,572 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,004 | $270,678 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,717 | $270,589 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,485 | $269,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,600 | $268,848 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 474 | $268,693 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,307 | $267,981 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,156 | $267,315 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,149 | $266,783 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,065 | $264,626 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,301 | $264,445 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,119 | $264,258 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,028 | $263,344 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,350 | $259,315 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,854 | $259,266 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,305 | $258,898 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 476 | $258,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,926 | $258,265 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,392 | $254,895 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 9,643 | $249,175 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,328 | $245,108 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,133 | $243,593 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 8,313 | $243,061 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,022 | $241,225 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,010 | $239,739 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,783 | $238,859 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,008 | $238,773 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 582 | $235,262 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 11,690 | $232,514 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,806 | $231,950 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,508 | $228,831 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,969 | $226,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 6,100 | $224,367 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,026 | $223,637 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,593 | $221,717 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 10,159 | $220,558 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 6,570 | $219,196 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,326 | $218,086 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,282 | $217,268 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,055 | $215,335 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 6,742 | $215,137 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,246 | $214,785 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,103 | $212,536 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 601 | $210,951 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 945 | $210,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,772 | $209,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 5,725 | $209,290 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,416 | $206,029 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,677 | $205,379 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,502 | $204,279 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,024 | $203,273 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,600 | $202,384 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,623 | $201,849 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 8,047 | $201,382 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,503 | $200,544 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,255 | $199,087 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 6,140 | $198,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,250 | $198,388 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,287 | $198,295 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,156 | $197,928 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,764 | $197,165 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 5,824 | $195,861 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 366 | $195,345 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,159 | $194,341 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,599 | $194,094 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,670 | $193,447 | dollars as filed | |
| MGC | 921910873 | COM | 860 | $193,431 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,856 | $192,886 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,505 | $192,645 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 806 | $192,038 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,766 | $191,914 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 989 | $191,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 4,820 | $191,643 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,871 | $191,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,099 | $191,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,154 | $191,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,971 | $190,441 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 8,451 | $190,157 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,108 | $189,629 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-25-000006 | this filing | 2025-08-04 | acceptance time not in the bulk data set |