13F-HR filed by SILVER OAK SECURITIES, INCORPORATED
SILVER OAK SECURITIES, INCORPORATED filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 545 holding rows worth $946,969,064.
- Accession
- 0001080576-24-000011
- Filer
- CIK 1080576
- Filed
- 2024-10-23
- 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, 545 entries on the cover page, a total value of $946,969,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $946,969,064 with VALUE read as dollars as filed, 13F file number 028-22469. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 426,587 | $38,648,739 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 498,837 | $32,329,594 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 177,497 | $17,998,158 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,514 | $17,973,079 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,807 | $15,948,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 145,862 | $15,158,020 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 380,617 | $13,884,899 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 166,594 | $13,742,341 | dollars as filed | |
| VTI | 922908769 | COM | 45,119 | $12,725,877 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 102,999 | $12,484,687 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 244,867 | $12,299,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 204,727 | $12,068,675 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 260,256 | $11,828,634 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 216,371 | $11,011,129 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 125,988 | $10,832,441 | dollars as filed | |
| SCHD | 808524797 | COM | 130,390 | $10,824,265 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 140,536 | $10,579,567 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,535 | $10,060,548 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 188,571 | $9,870,993 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,231 | $9,417,751 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 94,570 | $9,037,104 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 224,853 | $8,901,946 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,524 | $8,806,354 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,790 | $8,385,764 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 69,468 | $8,305,432 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 177,620 | $8,063,942 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,147 | $8,059,399 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 156,182 | $7,901,247 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 79,666 | $7,876,556 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 148,379 | $7,826,997 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 80,404 | $7,655,645 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 79,151 | $7,132,964 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 276,303 | $7,076,120 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 238,391 | $6,758,377 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 96,111 | $6,304,191 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 63,908 | $6,079,578 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 129,638 | $6,073,528 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 70,533 | $5,861,286 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 210,146 | $5,808,076 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 26,712 | $5,693,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 59,743 | $5,680,041 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 105,641 | $5,596,880 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 52,796 | $5,450,094 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 79,451 | $5,170,675 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 233,250 | $5,091,858 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 112,135 | $4,919,367 | dollars as filed | |
| IJH | 464287507 | COM | 75,634 | $4,705,337 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 94,410 | $4,662,894 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,420 | $4,661,566 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,296 | $4,593,997 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,071 | $4,507,725 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,670 | $4,420,310 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 183,929 | $4,279,079 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,858 | $4,177,740 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 23,645 | $3,991,491 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,931 | $3,976,131 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 124,812 | $3,940,316 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,254 | $3,844,425 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,062 | $3,589,642 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 141,365 | $3,546,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 52,830 | $3,523,061 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 76,359 | $3,512,528 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,279 | $3,505,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 62,148 | $3,405,730 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,594 | $3,405,640 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,038 | $3,253,822 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,595 | $3,126,365 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 58,030 | $3,114,451 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,524 | $3,107,953 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 73,780 | $3,079,576 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 30,685 | $3,040,311 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 31,453 | $3,023,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 54,945 | $2,984,631 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 79,954 | $2,980,698 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 48,898 | $2,905,033 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,695 | $2,895,064 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,683 | $2,890,133 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,510 | $2,869,434 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,627 | $2,792,460 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,666 | $2,763,268 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,865 | $2,757,137 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,764 | $2,607,036 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 113,155 | $2,522,214 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,986 | $2,516,190 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,355 | $2,502,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 37,294 | $2,472,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 99,787 | $2,450,778 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 19,692 | $2,427,045 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 56,826 | $2,421,356 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 48,173 | $2,381,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 16,809 | $2,325,960 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 47,401 | $2,325,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 36,441 | $2,316,352 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 24,393 | $2,313,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 21,791 | $2,270,058 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 14,845 | $2,260,264 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,581 | $2,207,052 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,564 | $2,191,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 38,830 | $2,145,746 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 101,124 | $2,144,817 | dollars as filed | |
| VWO | 922042858 | SHS | 44,140 | $2,129,771 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,388 | $2,114,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 67,568 | $2,098,317 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 54,720 | $2,082,118 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 40,987 | $2,053,039 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 62,803 | $2,049,276 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,447 | $2,016,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 65,377 | $2,014,577 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,462 | $1,992,044 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,955 | $1,963,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 52,398 | $1,899,432 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 22,381 | $1,825,628 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 39,261 | $1,813,799 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,795 | $1,788,997 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 47,890 | $1,785,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 26,019 | $1,783,082 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,835 | $1,780,665 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,493 | $1,775,213 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 46,716 | $1,774,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,730 | $1,770,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,790 | $1,760,715 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,129 | $1,750,829 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 24,463 | $1,747,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 34,584 | $1,742,688 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 53,420 | $1,734,563 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 23,714 | $1,732,092 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,468 | $1,671,363 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 28,636 | $1,654,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,450 | $1,646,521 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,956 | $1,628,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 43,201 | $1,621,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 18,066 | $1,605,887 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,279 | $1,573,914 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,694 | $1,565,702 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,274 | $1,557,335 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,691 | $1,553,009 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,951 | $1,552,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 51,996 | $1,551,041 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,555 | $1,513,850 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 52,043 | $1,501,961 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,796 | $1,496,463 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 25,579 | $1,493,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,503 | $1,493,241 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,209 | $1,469,823 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,311 | $1,468,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,483 | $1,458,509 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 60,079 | $1,447,904 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,526 | $1,444,017 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,434 | $1,428,466 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,750 | $1,426,131 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 32,874 | $1,423,790 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,340 | $1,422,227 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,369 | $1,416,964 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,109 | $1,404,290 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,530 | $1,396,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 39,445 | $1,394,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 52,032 | $1,363,758 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,321 | $1,350,577 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,449 | $1,327,409 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,453 | $1,321,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 21,950 | $1,320,210 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 64,544 | $1,283,137 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 54,581 | $1,278,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 11,808 | $1,276,685 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 16,647 | $1,255,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 34,275 | $1,241,098 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 24,885 | $1,239,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,924 | $1,236,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 34,000 | $1,223,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 35,170 | $1,220,751 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 15,400 | $1,214,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 18,772 | $1,198,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 40,462 | $1,193,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 30,541 | $1,192,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 12,047 | $1,186,014 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 13,722 | $1,178,720 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 35,337 | $1,176,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 46,659 | $1,174,407 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 27,811 | $1,158,050 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,242 | $1,156,696 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,833 | $1,155,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,256 | $1,142,015 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,843 | $1,141,104 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,776 | $1,123,719 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 34,499 | $1,123,287 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,359 | $1,113,511 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 45,852 | $1,110,994 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 14,554 | $1,100,947 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,910 | $1,084,344 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,913 | $1,075,127 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 30,517 | $1,072,673 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,368 | $1,069,965 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,616 | $1,056,857 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 23,495 | $1,049,916 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,889 | $1,045,275 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,961 | $1,024,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,789 | $1,023,864 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,953 | $1,016,586 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,640 | $1,009,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 43,945 | $1,006,341 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,144 | $997,104 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,907 | $993,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 28,449 | $972,657 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 929 | $968,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 25,593 | $967,699 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 16,519 | $960,910 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,877 | $958,808 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,340 | $958,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 31,971 | $940,599 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,965 | $939,786 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,020 | $939,118 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,869 | $936,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 22,576 | $932,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 22,209 | $926,782 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,946 | $922,698 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 25,198 | $913,931 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,042 | $913,653 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,860 | $908,357 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 21,619 | $907,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,734 | $903,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,150 | $900,812 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,148 | $900,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 22,328 | $899,818 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,174 | $887,632 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 17,747 | $885,534 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,924 | $884,522 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,045 | $875,243 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,234 | $871,420 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,680 | $871,043 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,491 | $868,206 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,350 | $863,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 35,748 | $857,595 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,639 | $856,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 31,632 | $855,013 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,038 | $848,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 38,277 | $846,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,624 | $842,769 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18,362 | $833,980 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13,174 | $831,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,954 | $829,498 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,745 | $828,875 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,237 | $828,791 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,070 | $825,390 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,306 | $824,615 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,322 | $822,642 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,378 | $809,426 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 17,467 | $809,413 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 11,940 | $802,821 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,111 | $799,433 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,078 | $792,994 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 13,810 | $782,889 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,987 | $776,572 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,544 | $775,292 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,986 | $769,787 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,581 | $757,597 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,273 | $743,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 21,064 | $734,980 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,413 | $728,373 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,168 | $727,762 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 35,440 | $726,156 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,149 | $721,456 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 512 | $718,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 11,369 | $717,043 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 18,801 | $715,818 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,393 | $715,107 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 168 | $713,681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 35,004 | $713,382 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,422 | $709,878 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,128 | $709,232 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,297 | $705,716 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,291 | $703,793 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 13,093 | $703,487 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,927 | $703,375 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,834 | $691,739 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,151 | $691,218 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,586 | $690,732 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 28,744 | $687,314 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 20,228 | $684,173 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,729 | $677,862 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,579 | $676,642 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,294 | $671,488 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,531 | $668,383 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,002 | $664,294 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,598 | $653,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,212 | $652,351 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 8,914 | $645,496 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 24,688 | $644,851 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,389 | $640,611 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,368 | $631,384 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,247 | $629,722 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 12,067 | $623,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,010 | $620,187 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 26,829 | $619,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 17,255 | $611,997 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,422 | $605,803 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 12,457 | $602,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 15,046 | $601,222 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,021 | $601,117 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,881 | $597,164 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 15,484 | $589,628 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,121 | $582,184 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 11,633 | $574,205 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,498 | $573,234 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,383 | $571,868 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,446 | $568,860 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,213 | $568,741 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 11,397 | $568,017 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,866 | $566,821 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 15,307 | $564,216 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,094 | $563,549 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,297 | $562,728 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 13,800 | $560,110 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,170 | $559,995 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 12,869 | $556,954 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,788 | $556,497 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 632 | $553,714 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,380 | $553,119 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,219 | $552,624 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,173 | $551,217 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,081 | $543,906 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,462 | $534,793 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,166 | $534,342 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,977 | $533,953 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 963 | $533,323 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,228 | $532,454 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,198 | $523,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 13,311 | $521,126 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,503 | $516,558 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,899 | $513,593 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,840 | $512,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 30,705 | $508,475 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,567 | $506,764 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 21,854 | $506,150 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,806 | $504,363 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,375 | $495,534 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 25,717 | $489,395 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,182 | $486,840 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,409 | $483,531 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47,683 | $483,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 12,887 | $473,858 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,017 | $473,652 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 7,266 | $472,737 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,131 | $466,154 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,513 | $465,998 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,423 | $459,115 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16,018 | $458,756 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,254 | $457,581 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,624 | $443,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 33,375 | $439,215 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 10,872 | $431,633 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,945 | $431,251 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 15,025 | $430,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,947 | $428,180 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,056 | $422,583 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,727 | $421,701 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,138 | $421,587 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,772 | $417,818 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 15,696 | $414,688 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,852 | $412,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,905 | $408,472 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 11,407 | $408,371 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,082 | $408,355 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,064 | $407,598 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 74,408 | $407,010 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,142 | $404,591 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,866 | $401,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 18,071 | $398,095 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,967 | $396,509 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 13,466 | $395,530 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,731 | $391,882 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,379 | $391,543 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,408 | $390,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 16,937 | $389,720 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 19,455 | $389,684 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,360 | $388,690 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,460 | $387,256 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,217 | $377,566 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 13,336 | $374,742 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,389 | $374,080 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 459 | $373,332 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,703 | $371,076 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,397 | $370,545 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 9,763 | $369,839 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,382 | $369,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 6,738 | $369,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,137 | $367,459 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,678 | $365,948 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,889 | $365,212 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,874 | $361,319 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,727 | $361,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,457 | $360,885 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 13,435 | $360,503 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,560 | $359,243 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,141 | $353,756 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,797 | $353,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 6,529 | $353,551 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,658 | $352,456 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,307 | $349,727 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,277 | $347,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,031 | $347,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 11,119 | $346,675 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,629 | $345,320 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 32,378 | $343,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,350 | $341,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,098 | $337,776 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,391 | $331,161 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 27,851 | $330,870 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 8,038 | $330,281 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,582 | $325,681 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,011 | $323,640 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,925 | $322,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,147 | $321,246 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,222 | $320,298 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,207 | $319,788 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 910 | $318,314 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,773 | $317,163 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,831 | $317,163 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,886 | $316,313 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,842 | $314,293 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,733 | $313,570 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,370 | $313,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,330 | $311,366 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,891 | $309,441 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,370 | $307,885 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 693 | $305,253 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,450 | $304,007 | dollars as filed | |
| Deere & Company | 244199105 | COM | 963 | $302,375 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,423 | $301,082 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,304 | $300,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 12,095 | $300,651 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,450 | $298,574 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,298 | $297,149 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,588 | $290,715 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,408 | $289,490 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 7,288 | $288,164 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,363 | $285,174 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,915 | $283,849 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 11,206 | $282,279 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,382 | $278,955 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,669 | $275,096 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 971 | $268,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 7,969 | $268,157 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 5,358 | $267,786 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,102 | $267,169 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,304 | $263,343 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,328 | $260,910 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,873 | $259,635 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,261 | $257,391 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 22,433 | $257,307 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,873 | $256,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,083 | $254,846 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,046 | $253,031 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,062 | $252,543 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7,206 | $251,016 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,441 | $248,455 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 589 | $247,616 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,189 | $246,988 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 691 | $246,560 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 7,315 | $245,111 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,468 | $244,303 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,512 | $243,116 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,707 | $243,092 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,458 | $242,319 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,948 | $239,788 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,810 | $235,909 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 483 | $235,825 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,680 | $235,412 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,843 | $234,761 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 997 | $231,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 8,511 | $227,584 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,248 | $225,769 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,209 | $220,804 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,947 | $220,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,607 | $220,104 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 739 | $219,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,960 | $216,474 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,762 | $215,105 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,442 | $214,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 5,619 | $213,449 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 10,142 | $211,461 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,100 | $211,374 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,179 | $210,231 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,078 | $209,522 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,242 | $209,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,427 | $205,990 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 742 | $204,503 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 679 | $203,845 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,491 | $203,249 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,459 | $200,027 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,967 | $199,654 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,012 | $197,266 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,831 | $196,576 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,530 | $195,531 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,845 | $192,723 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,457 | $190,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,691 | $188,457 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 788 | $187,455 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,774 | $185,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 868 | $183,643 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,301 | $182,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080576-24-000011 | this filing | 2024-10-23 | acceptance time not in the bulk data set |