13F-HR/A filed by SILVER OAK SECURITIES, INCORPORATED
SILVER OAK SECURITIES, INCORPORATED filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-04-29, with 656 holding rows worth $1,089,873,059.
- Accession
- 0001080576-25-000005
- Filer
- CIK 1080576
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 666 entries on the cover page, a total value of $1,089,873,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,089,873,059 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 | 425,544 | $37,707,455 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 512,778 | $33,294,649 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 81,708 | $21,533,358 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 98,655 | $21,496,853 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 462,425 | $16,402,227 | dollars as filed | |
| VTI | 922908769 | COM | 56,102 | $15,339,910 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,251 | $15,123,669 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 297,834 | $15,082,293 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 325,355 | $14,803,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 143,993 | $14,645,492 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 280,692 | $14,124,440 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 191,197 | $14,018,542 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 275,619 | $13,954,571 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 118,771 | $13,025,612 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 220,194 | $12,777,855 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 386,559 | $11,488,533 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,919 | $11,162,244 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 138,022 | $11,058,298 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 249,651 | $11,034,554 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 122,927 | $10,301,333 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 265,202 | $10,228,845 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 102,788 | $9,888,178 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 97,212 | $8,917,238 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 101,887 | $8,876,437 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,617 | $8,567,342 | dollars as filed | |
| SCHD | 808524797 | COM | 287,173 | $7,920,221 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 38,676 | $7,914,769 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,130 | $7,851,500 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 118,891 | $7,771,913 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,548 | $7,763,520 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,806 | $7,705,456 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 279,746 | $7,656,645 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 138,612 | $7,315,964 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 240,273 | $7,020,774 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 127,651 | $6,540,825 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 78,127 | $6,458,756 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 298,173 | $6,258,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 263,693 | $6,196,776 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 142,375 | $6,009,948 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 118,137 | $5,983,639 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,142 | $5,721,537 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,612 | $5,585,212 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 122,884 | $5,376,177 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,835 | $5,095,219 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 103,500 | $5,087,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 118,298 | $5,061,951 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,223 | $5,020,441 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,231 | $5,007,265 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 190,955 | $4,997,296 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 51,505 | $4,766,754 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 75,926 | $4,746,123 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40,108 | $4,662,205 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 168,794 | $4,608,064 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 56,031 | $4,494,234 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 194,060 | $4,428,454 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,430 | $4,413,132 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,914 | $4,382,631 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 171,025 | $4,279,038 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,402 | $4,228,901 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 100,015 | $4,164,625 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 135,528 | $4,161,111 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,930 | $4,119,723 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 91,178 | $4,036,757 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 50,417 | $3,901,267 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,725 | $3,841,050 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 110,346 | $3,837,826 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,308 | $3,732,865 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,512 | $3,709,963 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,053 | $3,705,638 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,097 | $3,625,871 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 69,632 | $3,607,635 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,956 | $3,358,578 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 35,989 | $3,290,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 65,587 | $3,278,698 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 57,736 | $3,272,485 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 114,324 | $3,221,640 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,255 | $3,148,428 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 29,994 | $3,100,750 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,548 | $3,094,241 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,154 | $2,993,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 51,546 | $2,890,798 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 31,095 | $2,856,721 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 58,392 | $2,784,718 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 103,667 | $2,776,195 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 62,833 | $2,751,469 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 29,939 | $2,717,277 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,324 | $2,693,353 | dollars as filed | |
| MGC | 921910873 | COM | 13,328 | $2,669,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 41,336 | $2,662,067 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,255 | $2,645,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 52,261 | $2,645,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 36,020 | $2,643,492 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 63,705 | $2,631,654 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,367 | $2,592,705 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 78,396 | $2,587,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 103,566 | $2,565,330 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 51,818 | $2,545,309 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,442 | $2,535,810 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 110,638 | $2,473,868 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 71,057 | $2,442,146 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 26,312 | $2,439,416 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 43,030 | $2,414,001 | dollars as filed | |
| VWO | 922042858 | SHS | 52,846 | $2,394,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 76,306 | $2,394,085 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,153 | $2,344,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 44,184 | $2,334,152 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 13,529 | $2,328,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 74,816 | $2,301,258 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 16,653 | $2,294,665 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,784 | $2,289,610 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,459 | $2,285,979 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 117,184 | $2,244,074 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,525 | $2,237,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 25,669 | $2,199,063 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 31,203 | $2,192,965 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 51,787 | $2,187,483 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 92,459 | $2,160,767 | dollars as filed | |
| IJH | 464287507 | COM | 37,087 | $2,158,845 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,412 | $2,144,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 21,257 | $2,105,293 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 68,397 | $2,104,567 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 37,561 | $2,041,070 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,272 | $2,026,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 30,832 | $2,026,279 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 61,777 | $2,009,612 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,687 | $2,003,048 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 81,358 | $1,979,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 39,880 | $1,978,447 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,650 | $1,971,603 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 42,923 | $1,968,020 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 36,361 | $1,962,040 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,428 | $1,957,578 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 42,073 | $1,947,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 13,792 | $1,926,018 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,881 | $1,913,790 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,292 | $1,908,126 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,094 | $1,886,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 50,933 | $1,856,506 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,844 | $1,848,385 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 31,753 | $1,845,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 54,891 | $1,832,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,380 | $1,811,015 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,512 | $1,795,713 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 58,140 | $1,793,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 29,182 | $1,785,958 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,533 | $1,782,547 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 42,240 | $1,774,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 19,363 | $1,769,391 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 58,803 | $1,728,220 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 79,148 | $1,696,931 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 65,983 | $1,681,906 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,519 | $1,665,755 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 52,656 | $1,657,622 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,885 | $1,645,236 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,637 | $1,636,910 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 37,883 | $1,592,242 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 24,795 | $1,576,866 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,649 | $1,525,177 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,424 | $1,513,887 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,629 | $1,507,973 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,617 | $1,506,556 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,036 | $1,488,415 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 37,349 | $1,482,008 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 32,925 | $1,479,814 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 29,324 | $1,455,652 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,762 | $1,455,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 24,181 | $1,451,585 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,808 | $1,449,049 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 28,564 | $1,446,475 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 60,954 | $1,444,610 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,794 | $1,421,451 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 80,753 | $1,420,438 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,105 | $1,417,624 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,637 | $1,414,035 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,489 | $1,411,535 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 40,209 | $1,406,109 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 58,478 | $1,392,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,270 | $1,388,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 39,445 | $1,384,725 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 30,252 | $1,378,886 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 59,095 | $1,377,504 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,344 | $1,374,121 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,654 | $1,372,697 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,877 | $1,359,997 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,086 | $1,343,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 58,632 | $1,336,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 33,966 | $1,315,164 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 45,674 | $1,296,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 45,995 | $1,269,923 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,184 | $1,269,569 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,960 | $1,267,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 48,063 | $1,265,025 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,995 | $1,261,467 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,314 | $1,246,332 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,078 | $1,239,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 34,275 | $1,234,586 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 22,475 | $1,231,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 35,170 | $1,218,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 34,000 | $1,216,860 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,098 | $1,210,350 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 29,782 | $1,197,832 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 31,489 | $1,185,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 30,541 | $1,180,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 60,113 | $1,176,411 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 18,383 | $1,166,771 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,610 | $1,161,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 18,284 | $1,152,057 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,632 | $1,141,003 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 46,746 | $1,124,709 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 21,868 | $1,115,487 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 38,557 | $1,111,593 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 33,852 | $1,110,346 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,015 | $1,108,880 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,127 | $1,107,868 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,524 | $1,106,578 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,769 | $1,089,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 48,561 | $1,087,281 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 35,032 | $1,085,992 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,185 | $1,082,052 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,158 | $1,081,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 45,636 | $1,079,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 20,019 | $1,070,416 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,867 | $1,070,344 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,930 | $1,040,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 25,151 | $1,040,245 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 39,276 | $1,039,636 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,634 | $1,037,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 16,224 | $1,036,700 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,097 | $1,031,402 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,337 | $1,013,708 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,239 | $1,002,882 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 214 | $991,727 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,024 | $989,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,530 | $989,517 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 19,054 | $982,043 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,812 | $979,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,695 | $978,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 29,450 | $978,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,622 | $968,075 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,796 | $965,721 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 29,649 | $963,889 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 26,605 | $962,055 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 20,527 | $960,664 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 14,150 | $946,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 9,848 | $944,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 24,942 | $939,066 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 26,083 | $938,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,675 | $934,401 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13,088 | $933,009 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 13,655 | $932,227 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 39,757 | $930,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 22,576 | $919,726 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,969 | $911,727 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 15,465 | $907,486 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 43,181 | $906,367 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,412 | $903,310 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,073 | $898,014 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,347 | $889,588 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,139 | $887,137 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,471 | $884,688 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,464 | $879,656 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,920 | $878,473 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,366 | $877,535 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 17,179 | $873,049 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 24,424 | $858,272 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,836 | $857,548 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 23,515 | $843,013 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 16,442 | $842,981 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 20,508 | $841,238 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,340 | $841,113 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,573 | $836,438 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,088 | $836,349 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 10,964 | $828,125 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,037 | $819,932 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 17,243 | $808,352 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,979 | $799,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 29,191 | $798,069 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,118 | $796,575 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,189 | $791,057 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $790,250 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,322 | $788,568 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,544 | $786,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 22,116 | $779,589 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,636 | $773,769 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,169 | $772,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,860 | $770,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 12,613 | $768,825 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,675 | $768,293 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,826 | $761,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,715 | $757,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,364 | $753,840 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,871 | $750,365 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,792 | $744,706 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,720 | $739,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 10,923 | $734,463 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,080 | $730,804 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,248 | $726,920 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 527 | $725,436 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,083 | $723,509 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,715 | $719,807 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 23,584 | $717,668 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,206 | $714,995 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 27,907 | $712,755 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,730 | $712,480 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,317 | $711,599 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,554 | $710,350 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,593 | $706,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 26,661 | $705,983 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,428 | $694,401 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,861 | $685,473 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,685 | $679,476 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,459 | $678,971 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 29,459 | $672,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 53,007 | $668,948 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 16,501 | $665,818 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,928 | $658,576 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,393 | $651,286 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,263 | $649,981 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,785 | $649,926 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,037 | $648,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 17,615 | $646,314 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,254 | $645,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,136 | $644,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,239 | $643,536 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,941 | $640,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 16,428 | $633,207 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,667 | $627,104 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,421 | $623,931 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,354 | $621,535 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,307 | $615,995 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,406 | $615,621 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,517 | $614,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 21,212 | $613,237 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,830 | $611,657 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 12,083 | $610,985 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,812 | $604,506 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,918 | $603,588 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 8,723 | $602,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 15,046 | $595,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 24,460 | $593,400 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 31,333 | $584,674 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 15,484 | $584,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 13,765 | $578,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 13,702 | $575,484 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,951 | $572,311 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,931 | $570,466 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,549 | $564,581 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,303 | $563,026 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,244 | $562,299 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,273 | $562,191 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,098 | $559,091 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,559 | $548,845 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,152 | $547,345 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 17,675 | $547,091 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,258 | $543,285 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,864 | $540,872 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,761 | $540,519 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 664 | $529,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,365 | $527,039 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,288 | $525,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 18,699 | $524,133 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,269 | $524,107 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,039 | $523,468 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,121 | $522,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 25,645 | $521,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 14,082 | $516,808 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,527 | $516,376 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,245 | $512,640 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,162 | $510,646 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,947 | $506,757 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,016 | $505,945 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,486 | $505,752 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,874 | $503,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 24,304 | $500,249 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,319 | $499,941 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16,018 | $499,762 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 10,050 | $498,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 25,067 | $497,821 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 12,256 | $494,144 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,938 | $492,414 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,823 | $489,248 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,179 | $474,480 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,119 | $472,787 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,362 | $472,306 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,494 | $467,106 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,173 | $464,898 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,582 | $463,924 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,555 | $462,314 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,536 | $459,670 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,577 | $458,851 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 12,004 | $458,800 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 20,428 | $457,781 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,927 | $457,605 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,730 | $455,890 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,256 | $454,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,097 | $452,057 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,143 | $451,410 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,711 | $450,971 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,578 | $450,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,990 | $449,865 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,114 | $448,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 14,205 | $445,043 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,949 | $444,922 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,057 | $439,189 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,336 | $435,620 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,128 | $435,105 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,326 | $434,807 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 17,544 | $434,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,250 | $434,172 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,565 | $431,837 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,527 | $431,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,677 | $430,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,206 | $429,706 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,458 | $426,298 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,574 | $417,742 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,028 | $416,605 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 16,587 | $416,168 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,762 | $415,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,550 | $413,259 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 10,894 | $411,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 23,554 | $407,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 7,622 | $404,500 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 13,466 | $402,334 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,550 | $401,535 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,455 | $398,917 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,345 | $395,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9,588 | $390,153 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,890 | $388,212 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,107 | $386,468 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,024 | $386,044 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 15,921 | $385,607 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,414 | $384,946 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,436 | $384,285 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 33,178 | $384,201 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,371 | $383,107 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,501 | $379,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,491 | $378,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 15,809 | $376,771 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 9,893 | $376,725 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,252 | $376,005 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,885 | $375,258 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,170 | $371,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 16,255 | $371,589 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,379 | $371,072 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,954 | $368,587 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 11,422 | $367,660 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,225 | $365,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 6,529 | $364,751 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,322 | $364,745 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,038 | $364,420 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,690 | $364,135 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,826 | $359,782 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,397 | $359,505 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,666 | $359,174 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 28,635 | $358,797 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,484 | $358,463 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 64,472 | $354,594 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 7,131 | $354,552 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,355 | $354,394 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,923 | $351,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 17,775 | $351,599 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,138 | $350,442 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,765 | $349,994 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 19,027 | $348,194 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,850 | $346,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,031 | $345,978 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,444 | $345,841 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,635 | $344,699 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 13,435 | $344,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,648 | $342,553 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,776 | $341,171 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,462 | $340,946 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,288 | $339,735 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,355 | $339,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,501 | $336,620 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 968 | $335,596 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,538 | $333,128 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,300 | $332,866 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,240 | $331,808 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14,940 | $330,548 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 8,515 | $330,475 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,933 | $330,089 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,790 | $329,346 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,904 | $325,882 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 8,038 | $321,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 10,806 | $319,952 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,264 | $318,567 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 5,360 | $318,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,835 | $317,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 9,183 | $311,968 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 510 | $309,169 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,986 | $309,141 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,928 | $308,986 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 18,315 | $308,797 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,366 | $308,501 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 568 | $308,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 11,588 | $307,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,330 | $306,408 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,799 | $305,563 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,678 | $304,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080576-25-000004 | superseded | 2025-04-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080576-25-000005 | this filing | 2025-04-29 | acceptance time not in the bulk data set |