13F-HR filed by World Investment Advisors
World Investment Advisors filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,063 holding rows worth $3,192,288,661.
- Accession
- 0001062993-24-019054
- Filer
- CIK 1652594
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,063 entries on the cover page, a total value of $3,192,288,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,192,288,661 with VALUE read as dollars as filed, 13F file number 028-19391. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,473,015 | $119,709,493 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 345,896 | $116,098,714 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,612,445 | $66,129,981 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 726,113 | $60,419,847 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 557,085 | $58,337,942 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 781,002 | $45,415,266 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 804,475 | $40,569,312 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 670,072 | $40,221,965 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 789,755 | $39,931,451 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 363,078 | $39,227,698 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 909,548 | $37,185,587 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 320,965 | $32,037,028 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,373,829 | $31,837,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,205,752 | $30,053,567 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 464,511 | $27,251,480 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 271,973 | $26,041,414 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 105,841 | $25,774,508 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 293,504 | $25,261,594 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 149,907 | $25,062,883 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 256,985 | $24,452,131 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 331,664 | $24,307,811 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 197,289 | $23,747,708 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 346,924 | $23,497,149 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,008,894 | $22,683,722 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,049,789 | $22,354,472 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,053 | $22,237,592 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 112,303 | $22,220,195 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 177,809 | $22,062,724 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 703,480 | $21,870,864 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 63,384 | $21,425,487 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 393,758 | $20,371,740 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 80,011 | $20,300,407 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 377,930 | $19,958,491 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 459,979 | $19,206,143 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 267,406 | $18,259,702 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,404,398 | $18,013,041 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 224,878 | $17,517,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 217,084 | $17,447,075 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 346,995 | $16,995,815 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 108,811 | $16,894,764 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50,303 | $16,672,407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 391,159 | $16,084,468 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,720 | $16,060,758 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 273,058 | $14,902,779 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 66,991 | $14,902,553 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 209,463 | $14,691,375 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 61,749 | $14,632,661 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,695,058 | $14,623,139 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 448,074 | $14,568,669 | dollars as filed | |
| VTI | 922908769 | COM | 50,097 | $14,185,485 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 56,294 | $13,442,742 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 222,536 | $13,408,188 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 336,596 | $13,261,888 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,076 | $12,954,517 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 217,966 | $12,783,633 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 263,508 | $12,416,491 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 71,159 | $12,125,523 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 90,723 | $12,006,556 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 333,173 | $11,947,583 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,423 | $11,440,059 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 155,070 | $11,372,035 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69,759 | $11,364,487 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,063,410 | $11,350,851 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 366,287 | $11,172,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 269,843 | $10,963,718 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 181,371 | $10,958,436 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 129,057 | $10,657,178 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 69,523 | $10,646,013 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,971 | $10,645,337 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 517,715 | $10,632,339 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 99,609 | $10,377,251 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 212,387 | $10,290,165 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 152,502 | $10,222,235 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 201,266 | $10,194,109 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 131,140 | $10,091,740 | dollars as filed | |
| FISERV INC | 337738108 | COM | 193,005 | $10,024,829 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60,598 | $10,003,903 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 42,180 | $9,708,524 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 382,330 | $9,662,636 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 93,580 | $9,556,041 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,088 | $9,333,043 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 274,740 | $9,281,285 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 160,023 | $9,254,123 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 190,296 | $9,246,495 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 142,124 | $9,211,059 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 134,496 | $9,166,882 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,516 | $9,143,315 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 153,014 | $8,992,652 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,694 | $8,940,244 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 248,502 | $8,854,573 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,581 | $8,769,958 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 168,980 | $8,726,657 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 131,864 | $8,720,734 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 184,410 | $8,619,301 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 570,314 | $8,511,638 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,130 | $8,505,259 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 71,837 | $8,443,712 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 806,099 | $8,370,949 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 184,228 | $8,299,471 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 173,221 | $8,233,197 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 164,622 | $7,951,255 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 150,504 | $7,808,011 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,581 | $7,749,930 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 146,764 | $7,680,379 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,514 | $7,615,462 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 92,706 | $7,362,698 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 205,702 | $7,317,903 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 247,500 | $7,110,679 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 265,971 | $7,032,277 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 196,153 | $7,001,648 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 71,292 | $6,950,266 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 89,707 | $6,941,528 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,909 | $6,938,441 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,965 | $6,836,336 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 330,875 | $6,744,097 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 152,374 | $6,702,791 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,236 | $6,688,977 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,741 | $6,686,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 68,548 | $6,645,713 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 549,424 | $6,639,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 163,672 | $6,625,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 32,298 | $6,487,003 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 218,011 | $6,485,827 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,714 | $6,422,978 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 59,752 | $6,358,955 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 150,217 | $6,312,132 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 103,969 | $6,156,006 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 159,393 | $6,151,608 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 199,840 | $6,079,135 | dollars as filed | |
| SCHD | 808524797 | COM | 104,473 | $6,035,055 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 56,065 | $5,985,459 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,709 | $5,945,834 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 70,971 | $5,943,794 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 96,110 | $5,914,609 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 139,072 | $5,881,167 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,772,785 | $5,857,360 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 149,437 | $5,845,987 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 25,905 | $5,700,466 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 141,182 | $5,614,286 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 191,996 | $5,554,444 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 199,229 | $5,551,527 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 269,293 | $5,545,794 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,190 | $5,510,311 | dollars as filed | |
| IJH | 464287507 | COM | 88,022 | $5,485,545 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 87,703 | $5,467,395 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 129,771 | $5,372,515 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 69,080 | $5,361,341 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,088 | $5,330,408 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,965,207 | $5,295,974 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50,667 | $5,233,923 | dollars as filed | |
| VWO | 922042858 | SHS | 108,827 | $5,207,379 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,321 | $5,171,164 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 133,167 | $5,125,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 49,962 | $5,125,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 60,184 | $5,122,264 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 44,734 | $5,100,106 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 47,713 | $5,093,010 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 153,160 | $5,092,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,352 | $5,001,518 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,809 | $4,944,411 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 72,277 | $4,769,559 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 81,727 | $4,709,110 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,029,553 | $4,674,171 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 282,463 | $4,640,624 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 105,349 | $4,624,700 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,639 | $4,597,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 43,488 | $4,551,888 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 375,143 | $4,534,040 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 42,657 | $4,529,747 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,327 | $4,498,473 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 132,936 | $4,488,496 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 195,520 | $4,403,091 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 84,098 | $4,278,916 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,844 | $4,265,147 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 213,714 | $4,261,195 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 67,896 | $4,257,090 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 233,623 | $4,248,441 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,972 | $4,185,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 42,608 | $4,178,545 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 79,648 | $4,081,183 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 103,912 | $4,071,641 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,715 | $4,001,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 20,834 | $3,985,753 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,111 | $3,956,845 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 101,667 | $3,934,622 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 94,043 | $3,934,299 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 138,417 | $3,927,893 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,241 | $3,923,111 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,842 | $3,906,375 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 114,835 | $3,894,055 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 103,843 | $3,892,433 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 261,369 | $3,872,890 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 341,696 | $3,842,279 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 263,053 | $3,830,587 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,468 | $3,780,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 153,058 | $3,771,256 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,780 | $3,762,326 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 216,835 | $3,735,016 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 174,934 | $3,699,988 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 354,809 | $3,683,060 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 54,035 | $3,658,168 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,703 | $3,650,906 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 31,919 | $3,641,786 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,276 | $3,632,718 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 132,067 | $3,599,803 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 288,608 | $3,571,053 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 731,939 | $3,552,870 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 76,065 | $3,538,528 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 246,146 | $3,534,332 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,340 | $3,520,534 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 42,860 | $3,505,091 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,290 | $3,464,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 112,075 | $3,455,272 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39,018 | $3,449,216 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,882 | $3,442,976 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50,196 | $3,405,777 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,091 | $3,404,670 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,225 | $3,361,697 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 108,987 | $3,346,579 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,956 | $3,310,092 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 174,803 | $3,306,237 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,886 | $3,290,280 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 133,416 | $3,268,692 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,326,669 | $3,234,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 88,068 | $3,173,971 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 79,603 | $3,171,067 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13,140 | $3,156,791 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 129,603 | $3,116,206 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 28,908 | $3,096,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 48,339 | $3,059,375 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 51,722 | $3,058,322 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 130,545 | $3,056,062 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 3,030,022 | $3,030,022 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 60,963 | $3,020,098 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 192,441 | $2,965,702 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,006 | $2,964,338 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 45,267 | $2,947,333 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 66,806 | $2,945,226 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 133,873 | $2,941,379 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 155,226 | $2,940,695 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 118,814 | $2,931,172 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,546 | $2,914,870 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,041,485 | $2,914,337 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,366 | $2,911,224 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 75,941 | $2,797,538 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 53,300 | $2,791,032 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,967 | $2,790,720 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,227 | $2,789,790 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,104 | $2,786,703 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,594 | $2,784,240 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,764,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 69,600 | $2,762,424 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 383,448 | $2,720,332 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,529 | $2,711,493 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 69,908 | $2,692,977 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 38,194 | $2,684,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 214,102 | $2,644,162 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,196 | $2,637,133 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,425 | $2,617,494 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 75,194 | $2,604,676 | dollars as filed | |
| General Electric Company | 369604301 | COM | 254,702 | $2,576,289 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 87,340 | $2,568,673 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 634,667 | $2,527,820 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 100,004 | $2,478,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 99,196 | $2,474,752 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,919 | $2,474,633 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,467,831 | $2,474,067 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,359 | $2,409,806 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 56,869 | $2,406,299 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,046 | $2,374,501 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 35,066 | $2,350,825 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,518 | $2,345,763 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 38,089 | $2,327,627 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 186,040 | $2,323,195 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 256,606 | $2,283,416 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 126,457 | $2,282,069 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,966,093 | $2,280,905 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 122,960 | $2,253,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 71,277 | $2,250,970 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 125,890 | $2,229,371 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 72,854 | $2,211,324 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 41,698 | $2,199,586 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 455,608 | $2,179,802 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 61,724 | $2,175,154 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,155 | $2,131,230 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 70,325 | $2,123,815 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 83,792 | $2,105,693 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 160,324 | $2,072,211 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 83,843 | $2,066,090 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 41,725 | $2,064,136 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 24,488 | $2,040,597 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 88,930 | $2,038,272 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 106,834 | $2,032,678 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 34,368 | $2,028,422 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,693 | $2,026,994 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,466 | $2,024,478 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 121,410 | $2,021,071 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,150 | $2,010,371 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,540 | $2,009,229 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,833 | $2,005,924 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 310,414 | $1,989,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 10,672 | $1,968,105 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 290,754 | $1,966,277 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 62,509 | $1,954,071 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,417 | $1,946,654 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 48,151 | $1,944,342 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 61,533 | $1,940,029 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,526 | $1,939,853 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 62,669 | $1,902,627 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 51,742 | $1,859,638 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 115,309 | $1,805,773 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 410,311 | $1,797,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 71,646 | $1,787,234 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,682 | $1,771,181 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,680 | $1,764,995 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,957 | $1,755,023 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,959 | $1,750,773 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 59,451 | $1,749,578 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,304 | $1,742,880 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 75,377 | $1,731,923 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,600 | $1,704,888 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,922 | $1,663,056 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 280,409 | $1,655,311 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,604,777 | $1,641,600 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,986 | $1,631,334 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,252 | $1,629,350 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18,482 | $1,621,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,623 | $1,620,062 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,744 | $1,612,566 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 27,615 | $1,609,124 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,768 | $1,608,722 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 145,771 | $1,605,265 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 20,971 | $1,594,250 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 58,523 | $1,575,448 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,797 | $1,571,372 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 190,984 | $1,570,169 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 95,303 | $1,569,201 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,012 | $1,569,023 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 95,882 | $1,566,564 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,454 | $1,555,966 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,595 | $1,554,685 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,838 | $1,547,857 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,299 | $1,541,052 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,844 | $1,534,927 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 40,448 | $1,533,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 41,000 | $1,530,940 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 16,308 | $1,529,690 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 20,134 | $1,529,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,034 | $1,522,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 70,577 | $1,517,402 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 596,734 | $1,486,738 | dollars as filed | |
| SPDW | 78463X889 | COM | 132,641 | $1,477,621 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,647 | $1,470,584 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,489 | $1,456,796 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 172,682 | $1,444,490 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,430,822 | $1,430,822 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,279 | $1,422,628 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,366 | $1,411,161 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,800 | $1,407,216 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 61,505 | $1,395,856 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,722 | $1,394,594 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 22,209 | $1,393,374 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 27,788 | $1,387,753 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 44,462 | $1,380,555 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,349 | $1,367,651 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 221,172 | $1,365,688 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,358,671 | $1,358,671 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,527 | $1,347,576 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,554 | $1,330,674 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 987,562 | $1,327,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 45,346 | $1,323,187 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 25,954 | $1,323,141 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,795 | $1,316,875 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 953,498 | $1,309,694 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,521 | $1,304,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 30,335 | $1,297,634 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 224,350 | $1,296,594 | dollars as filed | |
| American Express Company | 025816109 | COM | 317,117 | $1,292,381 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 78,806 | $1,264,842 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 341,004 | $1,259,626 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 32,064 | $1,258,828 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 166,465 | $1,251,158 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 48,950 | $1,250,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 27,139 | $1,240,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,186 | $1,239,096 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 35,922 | $1,234,998 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,439 | $1,228,095 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 243,539 | $1,214,438 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 35,943 | $1,191,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 11,229 | $1,186,484 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,802 | $1,185,843 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 51,823 | $1,175,258 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 133,062 | $1,175,073 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 71,749 | $1,158,882 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,750 | $1,157,121 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,694 | $1,151,371 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,912 | $1,136,699 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,041 | $1,131,025 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,766 | $1,117,681 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,069 | $1,110,585 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,524 | $1,101,641 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,126 | $1,097,746 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,470 | $1,095,584 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 109,079 | $1,094,372 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,719 | $1,093,587 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,305 | $1,092,049 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120,838 | $1,087,912 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,087 | $1,087,539 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,321 | $1,085,099 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 14,070 | $1,084,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 29,849 | $1,072,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 29,203 | $1,062,395 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 877,478 | $1,054,318 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 33,421 | $1,027,362 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,585 | $1,026,278 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 104,909 | $1,025,842 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 18,119 | $1,024,967 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 466,819 | $1,023,033 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,751 | $1,021,865 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 20,333 | $1,020,332 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,065 | $1,017,698 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 700,550 | $1,009,781 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,990 | $1,008,535 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,502 | $1,002,832 | dollars as filed | |
| Southern Company | 842587107 | COM | 181,327 | $999,402 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 192,619 | $988,899 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 52,923 | $988,541 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,998 | $987,833 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,684 | $979,119 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 85,478 | $976,047 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 475 | $974,681 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,849 | $970,293 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,989 | $968,548 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 606,062 | $966,368 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,666 | $961,297 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,522 | $958,893 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 269,677 | $958,356 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19,015 | $954,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 38,507 | $953,812 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,748 | $951,651 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 25,864 | $943,776 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 117,972 | $940,652 | dollars as filed | |
| MGC | 921910873 | COM | 4,501 | $930,017 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 18,911 | $928,127 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,225 | $927,518 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 362,498 | $927,318 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,865 | $920,362 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 25,606 | $913,110 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 28,848 | $912,453 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,287 | $911,776 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,229 | $909,362 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 31,394 | $901,165 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 37,390 | $889,508 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 51,152 | $884,859 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 91,857 | $872,664 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 78,016 | $868,180 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 31,127 | $864,517 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,578 | $859,203 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 37,845 | $855,486 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,133 | $852,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 12,994 | $851,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,831 | $849,284 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 31,725 | $846,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,511 | $841,609 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,637 | $839,184 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 37,206 | $828,571 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,391 | $825,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24,017 | $823,539 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,381 | $818,194 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 18,989 | $803,994 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,208 | $796,809 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 40,481 | $796,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 14,477 | $796,109 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,054 | $795,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 20,993 | $794,795 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,500 | $791,750 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,179 | $790,372 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 14,889 | $788,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 23,919 | $760,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 27,572 | $760,160 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 822 | $759,947 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 50,472 | $758,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,964 | $753,603 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,931 | $752,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,450 | $749,575 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 15,267 | $748,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 29,980 | $747,243 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,637 | $744,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 40,729 | $734,743 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,321 | $733,214 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,939 | $730,122 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 25,400 | $728,977 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 94,681 | $722,418 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,897 | $716,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 18,475 | $707,777 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,514 | $705,102 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,919 | $699,911 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 698,356 | $698,356 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 20,500 | $694,130 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 147,316 | $688,634 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-019054 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-24-019612 | base | 2024-11-25 | acceptance time not in the bulk data set |