13F-HR filed by PFG Advisors
PFG Advisors filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 691 holding rows worth $1,585,613,570.
- Accession
- 0001085146-24-004903
- Filer
- CIK 1694435
- Filed
- 2024-10-15
- 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, 691 entries on the cover page, a total value of $1,585,613,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,585,613,570 with VALUE read as dollars as filed, 13F file number 028-18250. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 179,572 | $41,840,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 83,721 | $40,861,622 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 93,064 | $35,730,169 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 76,347 | $32,852,264 | dollars as filed | |
| VTI | 922908769 | COM | 90,804 | $25,712,034 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,747 | $23,083,888 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 396,274 | $22,916,536 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 166,751 | $20,250,246 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100,823 | $19,968,924 | dollars as filed | |
| SCHD | 808524797 | COM | 234,292 | $19,804,666 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 99,502 | $17,840,717 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 72,892 | $17,717,130 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,104 | $15,551,277 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 86,868 | $15,158,467 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 113,939 | $14,606,976 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,963 | $14,399,085 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 235,015 | $13,985,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 55,425 | $13,604,082 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 135,210 | $13,266,819 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,616 | $13,170,830 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 372,085 | $12,944,839 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 274,141 | $12,917,537 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 170,416 | $12,799,960 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,910 | $12,331,533 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,994 | $12,296,592 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 147,529 | $11,917,393 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 85,268 | $11,548,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 187,487 | $11,101,082 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 92,002 | $10,998,855 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 234,979 | $10,982,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 152,593 | $10,945,526 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,067 | $10,927,657 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 128,891 | $10,794,608 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 106,213 | $10,756,198 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 201,245 | $10,575,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 113,818 | $10,334,712 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 212,758 | $9,897,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 46,156 | $9,777,225 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 53,176 | $9,282,870 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 313,671 | $9,118,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 146,456 | $9,109,544 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 90,837 | $8,974,700 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 132,016 | $8,912,402 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 187,566 | $8,839,980 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,613 | $8,766,171 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 82,902 | $8,636,705 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 102,510 | $8,502,140 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 158,457 | $8,344,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,937 | $8,181,777 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 303,772 | $7,339,125 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,671 | $7,310,667 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 95,317 | $7,164,988 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,676 | $6,955,077 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 60,297 | $6,809,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 198,158 | $6,794,831 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 140,041 | $6,611,351 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 136,447 | $6,590,407 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 128,390 | $6,563,294 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 144,964 | $6,454,678 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,290 | $6,403,559 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,403 | $6,241,231 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,321 | $5,927,664 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,915 | $5,797,058 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,340 | $5,793,655 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 101,761 | $5,748,488 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,344 | $5,721,567 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 84,751 | $5,637,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 128,048 | $5,530,383 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56,504 | $5,410,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 211,035 | $5,303,305 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 53,997 | $5,211,794 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,200 | $5,209,575 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,298 | $5,148,508 | dollars as filed | |
| IJH | 464287507 | COM | 82,180 | $5,121,488 | dollars as filed | |
| VWO | 922042858 | SHS | 105,712 | $5,058,296 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,699 | $4,877,694 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,886 | $4,834,439 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,780 | $4,826,109 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,600 | $4,743,369 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,134 | $4,656,231 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,305 | $4,513,589 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,800 | $4,491,578 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 89,507 | $4,427,900 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 64,265 | $4,360,376 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 94,357 | $4,312,109 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,395 | $4,295,618 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,119 | $4,219,479 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14,524 | $4,200,629 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,660 | $4,184,926 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,514 | $4,159,547 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,900 | $4,156,362 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,929 | $4,096,280 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 80,037 | $4,025,866 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 36,836 | $3,965,388 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 65,466 | $3,941,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 38,112 | $3,909,505 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,882 | $3,865,046 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 65,961 | $3,794,727 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31,725 | $3,794,416 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16,420 | $3,786,365 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,415 | $3,746,206 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,968 | $3,741,922 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 186,731 | $3,684,200 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,456 | $3,650,225 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,177 | $3,646,881 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 57,504 | $3,622,722 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,509 | $3,621,868 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 49,339 | $3,600,238 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,911 | $3,557,972 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 181,172 | $3,550,963 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,422 | $3,548,541 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,998 | $3,516,338 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,927 | $3,476,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 83,281 | $3,471,965 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,468 | $3,465,753 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,480 | $3,393,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 123,040 | $3,372,513 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,429 | $3,319,948 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,526 | $3,196,717 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,986 | $3,167,838 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 76,620 | $3,155,977 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,339 | $3,148,990 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,491 | $3,128,103 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,247 | $3,112,414 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,417 | $3,027,416 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 61,521 | $3,017,006 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 46,372 | $3,007,660 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 129,986 | $2,997,487 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,424 | $2,981,581 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,874 | $2,944,478 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,792 | $2,944,257 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,450 | $2,943,975 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 61,503 | $2,923,225 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 47,778 | $2,895,350 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,788 | $2,843,471 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,857 | $2,840,517 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,325 | $2,812,074 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 109,070 | $2,808,558 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,631 | $2,796,413 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,525 | $2,776,725 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 75,993 | $2,769,186 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,973 | $2,748,539 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 54,597 | $2,718,404 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 79,139 | $2,712,881 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 110,248 | $2,695,013 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,110 | $2,678,728 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 105,871 | $2,677,490 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,836 | $2,658,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 63,918 | $2,630,860 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,684 | $2,624,655 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,093 | $2,622,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 76,762 | $2,587,633 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 29,190 | $2,576,876 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 385,530 | $2,575,340 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 48,120 | $2,543,620 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,986 | $2,525,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 79,394 | $2,523,136 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,588 | $2,514,966 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 47,340 | $2,508,563 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 23,076 | $2,496,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 72,792 | $2,480,010 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,252 | $2,470,254 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 39,659 | $2,469,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 56,488 | $2,454,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,130 | $2,436,313 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,817 | $2,370,065 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 19,752 | $2,365,886 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 45,728 | $2,333,957 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,890 | $2,324,557 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 21,303 | $2,317,600 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 49,027 | $2,316,532 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 23,535 | $2,258,447 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,267 | $2,256,147 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 19,631 | $2,248,291 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,548 | $2,230,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 31,080 | $2,230,288 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,822 | $2,222,083 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,195 | $2,207,274 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 43,891 | $2,206,843 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,898 | $2,185,737 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,190 | $2,169,498 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,650 | $2,162,612 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 61,393 | $2,154,894 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16,766 | $2,150,795 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,689 | $2,116,844 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,934 | $2,094,128 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,721 | $2,082,679 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,807 | $2,051,126 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,904 | $2,048,126 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,863 | $2,029,324 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 44,380 | $2,018,826 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,463 | $2,018,687 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,286 | $2,016,368 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 27,404 | $1,990,327 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,011 | $1,989,622 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,208 | $1,949,636 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,064 | $1,927,841 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,270 | $1,925,801 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 31,558 | $1,921,265 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 63,490 | $1,914,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 50,051 | $1,904,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 67,104 | $1,858,792 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,205 | $1,826,574 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 69,955 | $1,793,643 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,007 | $1,790,987 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,956 | $1,774,904 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,076 | $1,751,218 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,860 | $1,737,706 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,134 | $1,731,054 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,951 | $1,724,797 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,898 | $1,723,123 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,432 | $1,685,599 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,861 | $1,676,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 34,930 | $1,667,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 39,902 | $1,657,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 24,914 | $1,649,027 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,245 | $1,646,736 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,443 | $1,641,948 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 52,164 | $1,640,054 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,271 | $1,615,146 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 21,966 | $1,604,028 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 19,154 | $1,593,816 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 67,585 | $1,584,872 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,881 | $1,580,477 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 24,308 | $1,579,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 27,820 | $1,573,751 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,414 | $1,565,818 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,520 | $1,539,119 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 19,022 | $1,530,942 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,643 | $1,518,280 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,203 | $1,517,289 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,288 | $1,511,987 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 33,171 | $1,500,658 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 27,299 | $1,499,521 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,025 | $1,480,823 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,686 | $1,477,322 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,965 | $1,473,456 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 101,904 | $1,472,513 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 33,216 | $1,461,826 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,473 | $1,460,075 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 19,714 | $1,445,623 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,803 | $1,414,282 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,209 | $1,412,622 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,246 | $1,403,826 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,891 | $1,380,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 29,615 | $1,375,803 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,063 | $1,359,213 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 43,655 | $1,346,761 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,432 | $1,346,264 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,133 | $1,324,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 33,692 | $1,323,085 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 13,741 | $1,315,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 34,293 | $1,292,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 48,131 | $1,291,359 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,170 | $1,273,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 15,065 | $1,272,828 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 35,768 | $1,266,905 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,412 | $1,253,334 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,538 | $1,248,597 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,462 | $1,247,643 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 44,785 | $1,241,440 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 104,604 | $1,210,269 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,794 | $1,187,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,860 | $1,187,322 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,933 | $1,187,135 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,192 | $1,177,931 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 38,624 | $1,177,839 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,578 | $1,166,654 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 14,537 | $1,158,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 38,152 | $1,155,231 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,654 | $1,154,186 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,430 | $1,149,327 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,484 | $1,146,240 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,742 | $1,143,602 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 29,967 | $1,143,548 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,027 | $1,136,530 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,281 | $1,132,740 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,360 | $1,126,132 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,810 | $1,114,242 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 21,888 | $1,113,640 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 53,179 | $1,113,558 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,062 | $1,100,088 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,256 | $1,096,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,458 | $1,093,250 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,885 | $1,093,129 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 23,006 | $1,088,661 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,611 | $1,083,878 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,333 | $1,081,307 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,041 | $1,080,573 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 43,501 | $1,070,125 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 33,257 | $1,069,541 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,162 | $1,068,733 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,167 | $1,068,087 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 8,199 | $1,064,132 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,082 | $1,061,424 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 58,486 | $1,042,216 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 23,158 | $1,039,794 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,428 | $1,032,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 11,536 | $1,029,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,906 | $1,021,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 26,658 | $1,016,998 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,134 | $1,011,122 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 32,511 | $1,009,476 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,297 | $991,216 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,175 | $989,350 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,880 | $984,384 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 21,566 | $983,860 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,582 | $975,449 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,385 | $968,494 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,353 | $966,990 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,362 | $966,690 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,119 | $964,304 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,493 | $963,386 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,292 | $953,571 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,045 | $943,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 32,114 | $933,875 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 17,222 | $922,927 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 37,900 | $922,867 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,851 | $912,454 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,796 | $911,582 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,635 | $911,548 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 9,493 | $908,832 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,218 | $908,201 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,373 | $895,404 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,282 | $882,574 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,720 | $876,089 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 44,718 | $860,822 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,036 | $858,802 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,069 | $856,383 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,404 | $849,404 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 949 | $848,776 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,094 | $844,554 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 38,496 | $844,217 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 25,653 | $842,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 13,783 | $838,282 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,825 | $837,958 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 25,744 | $835,650 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 16,214 | $833,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 27,823 | $831,629 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,104 | $831,090 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,019 | $825,260 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,331 | $822,738 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,053 | $808,485 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,651 | $807,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,963 | $804,751 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,439 | $784,857 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 52,950 | $783,131 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,251 | $779,777 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 38,014 | $771,494 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 37,753 | $765,253 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,367 | $760,881 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,139 | $757,646 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 32,718 | $752,187 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,359 | $745,664 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14,336 | $742,914 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,699 | $738,394 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,653 | $736,096 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,283 | $735,151 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 20,113 | $733,919 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,068 | $726,317 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,306 | $725,135 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,460 | $714,826 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 24,745 | $714,636 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,867 | $713,065 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 12,088 | $710,253 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,635 | $704,772 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,567 | $704,570 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,973 | $699,043 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,712 | $695,681 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,321 | $695,465 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 24,174 | $694,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 27,086 | $689,891 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,786 | $688,999 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,653 | $685,608 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,468 | $681,770 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 22,677 | $671,012 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,656 | $662,648 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,546 | $661,908 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,163 | $661,701 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,100 | $659,223 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,728 | $656,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,433 | $656,673 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,573 | $656,064 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,360 | $654,572 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,997 | $653,942 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,572 | $651,192 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,453 | $649,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,193 | $648,173 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17,517 | $646,710 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,183 | $642,461 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12,635 | $639,980 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,331 | $638,117 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,280 | $635,861 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,935 | $622,705 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 26,878 | $621,419 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,538 | $614,585 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 21,253 | $613,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 27,361 | $612,880 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,582 | $609,184 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,240 | $607,207 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,029 | $605,101 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,367 | $601,845 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,220 | $601,337 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,958 | $598,378 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,386 | $596,715 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 18,080 | $595,555 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,488 | $594,424 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,449 | $593,631 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,791 | $588,633 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,505 | $586,400 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,281 | $584,634 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,232 | $567,962 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,954 | $567,652 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 17,402 | $565,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 17,103 | $563,965 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 6,472 | $558,145 | dollars as filed | |
| MGC | 921910873 | COM | 2,692 | $556,335 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,174 | $551,731 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,927 | $550,419 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,757 | $546,051 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,901 | $541,608 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,091 | $540,607 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,457 | $539,960 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,485 | $539,430 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,453 | $538,955 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,626 | $530,604 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,779 | $527,964 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,609 | $523,151 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 22,449 | $520,592 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 17,017 | $517,997 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 15,599 | $517,259 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,816 | $516,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 14,687 | $514,486 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 19,048 | $513,730 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 19,762 | $513,219 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,679 | $511,144 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,908 | $510,189 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,025 | $507,339 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,485 | $505,440 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 17,679 | $504,338 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,383 | $503,291 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 709 | $502,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,804 | $499,979 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,404 | $497,694 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,712 | $496,477 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 47,387 | $495,194 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,632 | $494,055 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,874 | $493,320 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,978 | $491,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 10,100 | $491,264 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,665 | $491,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,633 | $489,530 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 4,794 | $481,828 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,088 | $481,243 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 573 | $477,705 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 9,118 | $475,504 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,630 | $475,038 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 19,937 | $474,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,640 | $471,186 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,532 | $470,444 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 20,763 | $467,801 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,352 | $464,592 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,974 | $462,153 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,747 | $459,917 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,799 | $459,828 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,734 | $458,012 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 25,927 | $456,056 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,673 | $455,445 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 16,908 | $454,659 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 18,865 | $454,367 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,512 | $453,856 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 14,938 | $452,640 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 14,706 | $451,772 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,205 | $451,482 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,510 | $451,213 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,445 | $445,254 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,351 | $443,170 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,835 | $442,208 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 15,289 | $439,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 19,331 | $439,202 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,671 | $438,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,457 | $438,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,301 | $437,762 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,450 | $437,497 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 15,669 | $436,225 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,528 | $435,859 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,574 | $435,619 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,409 | $435,104 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,917 | $434,681 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,856 | $433,088 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,674 | $431,402 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,552 | $427,879 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,886 | $427,126 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,428 | $425,629 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,260 | $423,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,589 | $422,186 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,370 | $420,879 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,339 | $420,668 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,094 | $420,441 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,558 | $416,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004903 | this filing | 2024-10-15 | acceptance time not in the bulk data set |