13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 2,162 holding rows worth $1,645,170,337.
- Accession
- 0000819864-26-000004
- Filer
- CIK 819864
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,162 entries on the cover page, a total value of $1,645,170,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,645,170,337 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 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 465,070 | $91,246,750 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 711,404 | $42,364,118 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 445,080 | $41,583,807 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 146,614 | $36,734,963 | dollars as filed | |
| Apple Inc | 037833100 | COM | 124,430 | $31,578,976 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,030,100 | $30,058,323 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 263,711 | $28,926,418 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 778,758 | $28,066,434 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 129,013 | $26,869,538 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,285 | $26,015,619 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 58,387 | $25,502,749 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,056,481 | $25,204,475 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 316,533 | $25,091,575 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 469,587 | $23,709,429 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 554,670 | $23,595,676 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 478,045 | $21,808,433 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 587,465 | $21,800,810 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 106,745 | $21,150,440 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 54,061 | $19,864,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 226,520 | $17,032,043 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 361,104 | $16,978,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 342,692 | $16,970,126 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 267,022 | $15,631,480 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 249,465 | $15,606,505 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 186,408 | $15,551,986 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 185,277 | $13,517,830 | dollars as filed | |
| VWO | 922042858 | SHS | 239,893 | $12,966,193 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 233,471 | $12,553,749 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,558 | $12,442,663 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 289,506 | $12,288,181 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 328,127 | $12,268,669 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 119,388 | $12,207,447 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 152,746 | $12,031,816 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 139,747 | $11,564,068 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,675 | $11,159,033 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 353,292 | $10,623,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 313,972 | $10,602,834 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 161,303 | $10,336,281 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,522 | $10,206,150 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 348,832 | $10,116,138 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 271,476 | $10,028,313 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 129,589 | $9,634,936 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 185,906 | $9,403,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 470,162 | $9,205,778 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 162,516 | $9,195,142 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 60,791 | $9,003,093 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 349,594 | $8,918,134 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 74,016 | $8,176,586 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,520 | $8,038,028 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 167,762 | $7,790,887 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 332,328 | $7,716,648 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,510 | $7,445,576 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 188,508 | $7,442,280 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 271,950 | $7,405,205 | dollars as filed | |
| IJH | 464287507 | COM | 109,553 | $7,398,110 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 139,414 | $7,101,766 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 140,640 | $6,725,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 130,579 | $6,608,594 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 98,791 | $6,596,264 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 134,712 | $6,319,338 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,593 | $6,239,026 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 160,247 | $6,156,708 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 205,041 | $5,972,857 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 51,821 | $5,910,185 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 95,881 | $5,873,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,383 | $5,861,295 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,258 | $5,817,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 116,141 | $5,657,216 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,974 | $5,580,950 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,386 | $5,557,131 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 284,775 | $5,405,027 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 115,226 | $5,326,891 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 91,177 | $5,304,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 244,017 | $5,295,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 203,012 | $5,186,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 143,445 | $5,066,477 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48,131 | $4,978,237 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 105,030 | $4,863,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 29,320 | $4,858,311 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91,083 | $4,496,770 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 29,893 | $4,333,029 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,524 | $4,265,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 165,708 | $4,245,443 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 28,894 | $4,190,167 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,345 | $4,119,666 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 53,689 | $4,117,151 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 83,439 | $4,086,858 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,352 | $4,055,177 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27,562 | $4,018,211 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 30,053 | $4,003,977 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 79,985 | $3,990,439 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 45,045 | $3,857,636 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 54,722 | $3,840,388 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 192,118 | $3,790,490 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 769,861 | $3,726,127 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 78,803 | $3,715,572 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 47,927 | $3,668,352 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 56,717 | $3,628,186 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,219 | $3,600,054 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,681 | $3,598,912 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 67,033 | $3,576,190 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 128,786 | $3,496,544 | dollars as filed | |
| FIS TR | 337959209 | ETF | 114,568 | $3,434,742 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,717 | $3,370,214 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 135,268 | $3,369,535 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,581 | $3,344,609 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 48,869 | $3,336,743 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 20,297 | $3,257,276 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,982 | $3,254,772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 129,822 | $3,213,092 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,225 | $3,201,865 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,124 | $3,158,762 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 74,236 | $3,031,053 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,770 | $3,014,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,296 | $2,953,595 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 71,055 | $2,938,840 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 48,944 | $2,897,010 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,232 | $2,821,674 | dollars as filed | |
| FIS TR | 337959100 | CHRISTIAN STK FD | 85,416 | $2,748,686 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,709 | $2,735,753 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,559 | $2,713,041 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,755 | $2,686,949 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 51,156 | $2,531,703 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 137,021 | $2,512,965 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 75,493 | $2,507,878 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,401 | $2,464,098 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 46,256 | $2,426,573 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,404 | $2,420,014 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,416 | $2,382,922 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,260 | $2,378,513 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 88,647 | $2,320,771 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,141 | $2,298,774 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,286 | $2,277,957 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 23,979 | $2,276,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 56,904 | $2,243,730 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,358 | $2,229,645 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 90,413 | $2,194,331 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 85,121 | $2,182,491 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 24,020 | $2,171,160 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 31,798 | $2,134,283 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 15,688 | $2,104,898 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,928 | $2,096,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 20,254 | $2,093,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 18,129 | $2,089,211 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,374 | $2,072,127 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,872 | $2,065,903 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 16,990 | $2,055,280 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 69,984 | $2,028,846 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 35,256 | $2,021,051 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 49,957 | $1,996,799 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,462 | $1,980,261 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,716 | $1,977,297 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,023 | $1,974,786 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 54,068 | $1,944,278 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,724 | $1,922,257 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 32,452 | $1,908,306 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,162 | $1,907,122 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 47,719 | $1,896,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 29,378 | $1,878,434 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 201,667 | $1,841,224 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,504 | $1,808,948 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,388 | $1,788,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 49,473 | $1,749,855 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 37,254 | $1,720,781 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 15,323 | $1,717,863 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,257 | $1,712,727 | dollars as filed | |
| VTI | 922908769 | COM | 5,278 | $1,693,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 56,160 | $1,672,445 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 37,363 | $1,657,214 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,197 | $1,649,632 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,963 | $1,646,524 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,635 | $1,636,576 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 76,409 | $1,629,032 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,811 | $1,605,460 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,209 | $1,574,600 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,725 | $1,550,679 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 29,796 | $1,547,291 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 60,614 | $1,544,445 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,348 | $1,538,724 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,500 | $1,516,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 13,164 | $1,512,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 21,130 | $1,508,993 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,345 | $1,465,182 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,052 | $1,460,830 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,965 | $1,460,565 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 22,140 | $1,454,383 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,362 | $1,446,635 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 92,187 | $1,442,732 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,253 | $1,437,266 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 30,594 | $1,403,056 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 27,778 | $1,399,162 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 11,216 | $1,396,003 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,783 | $1,387,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,915 | $1,383,559 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 70,880 | $1,380,745 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,330 | $1,351,951 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,892 | $1,338,047 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 40,414 | $1,331,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 17,401 | $1,317,927 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,999 | $1,315,199 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,013 | $1,300,888 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 15,539 | $1,293,028 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 12,643 | $1,286,972 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 40,017 | $1,286,667 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,902 | $1,269,374 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 38,410 | $1,265,622 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15,449 | $1,244,880 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,350 | $1,243,109 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,050 | $1,239,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 47,224 | $1,234,900 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 52,285 | $1,219,293 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,915 | $1,203,288 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 42,152 | $1,189,951 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,817 | $1,186,722 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,570 | $1,172,810 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 43,141 | $1,147,987 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,489 | $1,147,404 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,675 | $1,142,565 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,597 | $1,123,763 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 32,258 | $1,088,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35,602 | $1,085,861 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 14,250 | $1,078,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 37,691 | $1,049,683 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,079 | $1,009,584 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,879 | $1,009,041 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,986 | $1,008,777 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,731 | $967,919 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,080 | $960,083 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,591 | $939,979 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,238 | $938,192 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,608 | $932,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 16,420 | $925,513 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,360 | $921,368 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,470 | $918,313 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,811 | $911,220 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 38,368 | $908,564 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,736 | $905,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,582 | $902,842 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,204 | $901,136 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,577 | $889,287 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,227 | $888,558 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,734 | $883,703 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,538 | $879,753 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,479 | $878,393 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,959 | $867,451 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,233 | $866,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,821 | $864,553 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,251 | $857,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 15,520 | $847,702 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 30,967 | $846,458 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,865 | $825,116 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,379 | $823,990 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,464 | $818,832 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,470 | $817,144 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 16,048 | $814,436 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,738 | $808,781 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 29,573 | $805,569 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,681 | $804,964 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,725 | $802,811 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 18,219 | $794,164 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,414 | $789,603 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,521 | $783,549 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,322 | $782,874 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 133,856 | $780,379 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,078 | $775,782 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,180 | $772,057 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,523 | $771,587 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 15,252 | $769,616 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 14,371 | $767,843 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,537 | $766,926 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 15,908 | $763,911 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14,942 | $747,706 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 32,827 | $744,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 13,860 | $739,708 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,633 | $737,979 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 20,274 | $734,314 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 31,895 | $730,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 12,046 | $725,899 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,731 | $709,005 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,249 | $698,367 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 506 | $698,364 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,374 | $689,517 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,820 | $689,379 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,504 | $684,255 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 93,982 | $684,189 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 134,124 | $684,030 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,043 | $683,432 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,266 | $681,159 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,998 | $667,850 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,562 | $666,020 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,606 | $664,173 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 36,446 | $646,911 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,315 | $646,522 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,592 | $628,949 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,601 | $627,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,640 | $626,997 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,721 | $622,069 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,819 | $621,881 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,753 | $620,546 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 39,299 | $619,349 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,653 | $619,122 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,596 | $617,555 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 32,024 | $614,541 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,552 | $612,434 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,177 | $611,269 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,514 | $610,855 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,992 | $609,810 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,724 | $604,407 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 704 | $595,597 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,848 | $593,666 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 10,132 | $585,022 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,655 | $580,598 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,276 | $577,271 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 25,024 | $564,226 | dollars as filed | |
| STRATEGY SHS | 86280R126 | EVEN LA VALU ETF | 21,311 | $558,935 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,800 | $557,152 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,374 | $555,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 19,750 | $550,247 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,490 | $549,177 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 21,315 | $548,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,856 | $547,251 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,012 | $546,208 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,256 | $545,986 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,151 | $544,130 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,609 | $540,722 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,550 | $539,721 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,271 | $533,109 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,985 | $530,739 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,652 | $529,684 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,854 | $524,289 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 20,930 | $519,064 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,255 | $513,946 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,021 | $506,385 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 9,225 | $505,534 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,259 | $503,574 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,661 | $498,232 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,378 | $497,457 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,242 | $491,394 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,749 | $489,537 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,736 | $488,885 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 17,381 | $488,047 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 10,452 | $487,189 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,953 | $476,885 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 15,430 | $476,062 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,841 | $475,494 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,754 | $474,604 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,379 | $471,372 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,882 | $465,036 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 10,560 | $461,944 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,298 | $456,141 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,134 | $455,199 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,402 | $449,065 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,498 | $447,632 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,891 | $446,767 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 11,061 | $445,914 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,566 | $444,318 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,294 | $443,969 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,643 | $435,955 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,289 | $433,602 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,826 | $431,851 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,059 | $431,154 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,757 | $430,855 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,229 | $429,947 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 10,424 | $428,009 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,698 | $427,976 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,117 | $426,655 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 11,761 | $425,160 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,509 | $421,399 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,540 | $419,087 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 468 | $418,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,088 | $417,142 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 10,770 | $416,436 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,646 | $412,646 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 29,424 | $410,759 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 16,343 | $407,679 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,507 | $407,345 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,653 | $407,275 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,433 | $405,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,775 | $404,791 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,230 | $404,380 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,085 | $402,714 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 16,436 | $399,559 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,286 | $392,975 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,805 | $392,550 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 960 | $391,427 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 10,986 | $387,147 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 17,397 | $386,557 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,144 | $382,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,168 | $381,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,800 | $378,928 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 13,751 | $375,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,380 | $373,324 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,768 | $373,172 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,116 | $371,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,001 | $370,389 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 5,940 | $369,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 9,200 | $368,920 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,775 | $365,638 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,377 | $362,366 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,854 | $362,016 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,390 | $361,675 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 52,012 | $361,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,655 | $361,104 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 7,125 | $357,604 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,758 | $355,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 14,328 | $354,900 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,735 | $353,750 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 13,498 | $353,645 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 35,150 | $348,157 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 8,422 | $345,976 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,103 | $344,440 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,378 | $343,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,835 | $342,829 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,479 | $339,907 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,827 | $336,617 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,683 | $336,499 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 12,773 | $335,432 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 13,985 | $329,626 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,041 | $321,559 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 24,650 | $320,697 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 7,858 | $318,568 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 892 | $315,643 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,585 | $315,463 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 38,573 | $311,670 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,603 | $311,178 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,869 | $309,884 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 8,899 | $308,898 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,308 | $308,462 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,860 | $307,809 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,576 | $304,053 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 11,803 | $302,570 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,829 | $300,052 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,015 | $299,334 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,394 | $297,848 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,334 | $297,698 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,761 | $297,307 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,823 | $296,652 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 5,604 | $294,462 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,706 | $293,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 11,224 | $291,824 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,856 | $288,138 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,020 | $287,663 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,005 | $287,252 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,476 | $286,996 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,672 | $282,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 8,199 | $279,140 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,567 | $277,550 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 871 | $277,153 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,343 | $275,400 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,174 | $274,995 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,014 | $274,466 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,401 | $273,200 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,954 | $272,372 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,269 | $272,367 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,193 | $269,257 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 8,379 | $263,352 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,284 | $262,340 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 10,582 | $260,846 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,946 | $258,777 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,768 | $253,743 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,211 | $251,886 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,930 | $250,848 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,395 | $250,652 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,656 | $248,889 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,079 | $248,611 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,228 | $247,205 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,797 | $246,982 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,165 | $245,193 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 6,173 | $244,906 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,590 | $243,435 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 5,055 | $241,929 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,398 | $241,912 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,886 | $241,634 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 8,987 | $240,672 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 848 | $240,609 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,918 | $239,724 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,583 | $237,887 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,880 | $237,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,930 | $236,844 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 705 | $235,160 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,259 | $234,394 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,110 | $233,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 6,100 | $233,264 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 8,962 | $231,128 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 6,516 | $230,505 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,019 | $230,337 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,378 | $229,179 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,025 | $227,447 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,091 | $224,588 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,487 | $224,205 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 566 | $221,772 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,352 | $221,606 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,668 | $218,486 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 8,049 | $218,414 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,452 | $218,228 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 14,164 | $216,706 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,306 | $216,603 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 5,725 | $213,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 8,588 | $213,116 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,157 | $210,782 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-26-000004 | this filing | 2026-04-13 | acceptance time not in the bulk data set |