13F-HR filed by Foundations Investment Advisors, LLC
Foundations Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 816 holding rows worth $4,759,238,083.
- Accession
- 0001085146-24-005039
- Filer
- CIK 1743404
- Filed
- 2024-10-21
- 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, 816 entries on the cover page, a total value of $4,759,238,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,759,238,083 with VALUE read as dollars as filed, 13F file number 028-18893. 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 |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,074,594 | $144,874,856 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,429,126 | $136,838,787 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 226,236 | $130,497,616 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 5,076,419 | $129,073,545 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 660,369 | $118,404,203 | dollars as filed | |
| SPY | 78462F103 | SHS | 192,871 | $110,661,628 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 4,724,634 | $100,705,582 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,910,887 | $94,531,586 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 441,292 | $87,009,562 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 4,835,203 | $82,162,677 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 893,198 | $82,004,543 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 165,556 | $80,802,916 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,388,678 | $79,890,634 | dollars as filed | |
| Apple Inc | 037833100 | COM | 341,617 | $79,596,805 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 676,196 | $72,792,487 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 2,861,805 | $64,908,028 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 529,640 | $64,319,440 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 258,121 | $62,738,804 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 143,095 | $61,573,947 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 674,985 | $61,018,623 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 240,830 | $54,369,777 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 464,091 | $51,342,384 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 320,842 | $49,416,105 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 4,761,345 | $49,337,060 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 4,950,587 | $43,391,903 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 257,260 | $39,005,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 157,983 | $38,776,884 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 816,343 | $38,768,116 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 663,997 | $38,398,927 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 378,301 | $37,111,302 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 598,711 | $36,587,221 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 799,682 | $36,241,592 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 184,594 | $34,395,395 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 371,300 | $30,873,554 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 318,530 | $30,518,339 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 260,181 | $30,498,407 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,250 | $29,337,782 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33,055 | $29,284,947 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,892 | $28,964,704 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 615,557 | $28,438,749 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,304 | $28,242,623 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 519,458 | $27,806,608 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 545,151 | $27,094,025 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 68,720 | $26,383,615 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 386,985 | $25,506,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 829,627 | $25,087,913 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 424,500 | $25,053,974 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 68,894 | $24,352,514 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 146,100 | $24,230,680 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 360,065 | $24,135,132 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,338 | $23,898,523 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 457,446 | $23,558,461 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 131,875 | $22,471,539 | dollars as filed | |
| VTI | 922908769 | COM | 78,362 | $22,188,903 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 375,457 | $21,554,987 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 342,259 | $20,679,294 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 152,428 | $20,644,843 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 120,970 | $20,395,503 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 168,436 | $20,267,897 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 194,472 | $19,694,146 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 60,556 | $19,495,874 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 124,376 | $18,316,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 592,396 | $17,706,716 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 171,953 | $17,107,573 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 203,278 | $17,024,511 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 212,335 | $16,814,809 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 282,319 | $16,800,819 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 247,584 | $16,798,549 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 279,261 | $16,535,060 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 261,465 | $16,367,695 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 136,565 | $16,260,828 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,249 | $16,039,533 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 185,956 | $15,434,380 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29,137 | $15,151,018 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 104,749 | $14,966,594 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,501 | $14,239,226 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,621 | $14,093,683 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49,994 | $13,745,881 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 304,023 | $13,714,488 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 128,352 | $13,620,757 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 534,498 | $13,517,348 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 124,891 | $13,238,494 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 65,117 | $13,203,075 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,642 | $12,980,207 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 64,877 | $12,811,911 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,422 | $12,553,301 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 263,745 | $12,490,970 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 1,316,450 | $12,137,668 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 204,307 | $12,103,117 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 243,998 | $12,055,934 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 411,586 | $11,693,158 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 121,229 | $11,534,925 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 94,550 | $11,499,208 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 224,176 | $11,441,960 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 229,398 | $10,722,055 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 164,262 | $10,611,319 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,411 | $10,504,569 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,704 | $10,349,045 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 204,038 | $10,281,485 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,301 | $10,037,054 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,777 | $9,676,331 | dollars as filed | |
| Southern Company | 842587107 | COM | 105,001 | $9,469,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 243,424 | $9,325,557 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 252,791 | $9,133,339 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,694 | $9,076,876 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,245 | $9,048,765 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 144,230 | $9,041,753 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,207 | $8,957,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 417,266 | $8,766,757 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 83,937 | $8,744,591 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 174,887 | $8,707,627 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,721 | $8,682,234 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 160,698 | $8,680,892 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 167,507 | $8,361,926 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,194 | $8,182,494 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 156,142 | $8,093,609 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 70,180 | $8,072,062 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q543 | FNDTNS DYNAMIC G | 620,029 | $8,016,975 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 275,058 | $8,006,950 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 340,500 | $7,984,733 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 168,626 | $7,920,352 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 174,072 | $7,817,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 253,504 | $7,719,197 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,611 | $7,641,533 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 138,682 | $7,583,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 37,645 | $7,560,943 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,658 | $7,331,476 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,482 | $7,172,598 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,108 | $7,160,502 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,059 | $6,913,254 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,521 | $6,759,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 219,094 | $6,754,673 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30,301 | $6,699,043 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 143,017 | $6,528,706 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 42,220 | $6,465,198 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 292,688 | $6,439,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 176,088 | $6,406,079 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 61,380 | $6,398,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 105,900 | $6,340,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 338,566 | $6,277,010 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,095 | $6,220,449 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68,994 | $6,154,961 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 174,532 | $6,152,253 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,904 | $6,120,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 67,054 | $6,088,488 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66,647 | $6,085,522 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 113,815 | $6,016,238 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 44,200 | $5,976,282 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 103,668 | $5,940,172 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 125,085 | $5,812,709 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 114,446 | $5,779,523 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 67,122 | $5,613,397 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 68,449 | $5,527,287 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 149,771 | $5,478,622 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 45,998 | $5,406,624 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,656 | $5,366,887 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,479 | $5,320,617 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 63,083 | $5,249,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 145,344 | $5,223,663 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 63,134 | $5,203,504 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 100,078 | $5,202,049 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 97,930 | $5,171,689 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 238,967 | $5,003,972 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,501 | $4,970,351 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 45,355 | $4,958,628 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 320,299 | $4,894,176 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 213,719 | $4,879,209 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,267 | $4,862,321 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,998 | $4,860,830 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 30,850 | $4,853,946 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 217,417 | $4,837,526 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 61,235 | $4,832,080 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 62,660 | $4,804,701 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,882 | $4,800,259 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,172 | $4,792,756 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 44,051 | $4,702,909 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 100,264 | $4,664,273 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 53,785 | $4,638,442 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 36,128 | $4,631,667 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 95,685 | $4,542,190 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 54,231 | $4,537,527 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 54,423 | $4,513,841 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 48,487 | $4,511,903 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 185,463 | $4,501,197 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,907 | $4,468,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 269,144 | $4,457,029 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 186,378 | $4,435,805 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 25,414 | $4,423,297 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,214 | $4,401,545 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 89,446 | $4,378,405 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 430,527 | $4,322,489 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 66,741 | $4,320,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 108,229 | $4,295,594 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,456 | $4,191,711 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 311,566 | $4,171,875 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,665 | $4,163,904 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 140,309 | $4,151,748 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q527 | FNDTNS DYN INCOM | 430,491 | $4,138,185 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 33,252 | $4,072,416 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,943 | $4,026,715 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,054 | $4,003,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 77,315 | $3,922,986 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 54,246 | $3,898,153 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 56,497 | $3,814,118 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 39,099 | $3,790,675 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q550 | FOUNDATIONS DYNM | 293,882 | $3,702,913 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,247 | $3,655,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 121,649 | $3,558,233 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,597 | $3,554,952 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,429 | $3,539,523 | dollars as filed | |
| SCHD | 808524797 | COM | 41,417 | $3,501,002 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,034 | $3,410,174 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30,328 | $3,333,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 127,318 | $3,328,081 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 65,275 | $3,302,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 60,293 | $3,284,736 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,374 | $3,218,190 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,595 | $3,215,123 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,595 | $3,198,184 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 15,104 | $3,194,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,794 | $3,142,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 46,047 | $3,097,607 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 60,785 | $3,092,757 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 96,314 | $3,046,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 71,873 | $3,015,052 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,556 | $2,982,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 83,458 | $2,961,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 81,578 | $2,889,493 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 61,055 | $2,882,385 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 76,977 | $2,726,520 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 112,120 | $2,696,486 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,991 | $2,689,080 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,831 | $2,671,639 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,143 | $2,646,579 | dollars as filed | |
| SPDW | 78463X889 | COM | 70,449 | $2,646,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,778 | $2,635,871 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 86,074 | $2,584,807 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 66,484 | $2,570,280 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,749 | $2,552,243 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 96,887 | $2,521,484 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,614 | $2,502,572 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 54,558 | $2,468,194 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,462 | $2,455,691 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 34,577 | $2,443,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40,978 | $2,441,073 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 82,853 | $2,397,770 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 82,338 | $2,393,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 78,345 | $2,381,310 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,423 | $2,349,221 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,582 | $2,309,609 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 61,998 | $2,306,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 56,867 | $2,301,971 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,988 | $2,294,563 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,339 | $2,275,601 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,285 | $2,274,696 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,028 | $2,245,037 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,267 | $2,231,635 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 101,423 | $2,187,702 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 60,821 | $2,176,166 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 33,374 | $2,164,629 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,857 | $2,161,949 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 45,381 | $2,156,524 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,480 | $2,136,200 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,976 | $2,061,388 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 81,129 | $2,051,746 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 46,734 | $2,029,184 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 97,481 | $2,027,124 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 38,332 | $1,998,247 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 47,143 | $1,968,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,333 | $1,960,621 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,002 | $1,960,323 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,848 | $1,955,542 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,364 | $1,954,354 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,104 | $1,948,450 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 47,691 | $1,936,730 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 65,644 | $1,930,588 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 30,428 | $1,918,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 18,158 | $1,900,598 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 23,371 | $1,899,397 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 63,725 | $1,895,819 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 11,135 | $1,884,376 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,236 | $1,860,354 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 84,453 | $1,852,054 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 436 | $1,836,887 | dollars as filed | |
| VWO | 922042858 | SHS | 38,231 | $1,829,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 36,834 | $1,827,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 67,379 | $1,819,907 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,959 | $1,779,621 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,336 | $1,732,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 33,856 | $1,710,405 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,941 | $1,710,107 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 33,055 | $1,678,533 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,969 | $1,669,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 67,458 | $1,662,175 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,168 | $1,653,905 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,283 | $1,621,615 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,608,409 | $1,608,409 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 46,079 | $1,591,114 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12,561 | $1,575,814 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,568 | $1,561,582 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39,667 | $1,554,946 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 35,685 | $1,551,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 61,520 | $1,540,473 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,441 | $1,526,175 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,528 | $1,524,873 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,781 | $1,521,953 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 55,970 | $1,511,190 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,850 | $1,507,159 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,678 | $1,503,855 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,001 | $1,501,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 32,637 | $1,491,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 53,996 | $1,481,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 52,575 | $1,479,474 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 58,823 | $1,478,222 | dollars as filed | |
| IJH | 464287507 | COM | 22,607 | $1,408,861 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,934 | $1,406,149 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 22,720 | $1,389,073 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,699 | $1,367,691 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,898 | $1,364,277 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,473 | $1,337,114 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,084 | $1,307,221 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,257 | $1,293,407 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,268 | $1,291,548 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80,382 | $1,290,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 32,849 | $1,289,323 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,281 | $1,285,702 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 193,036 | $1,272,107 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,529 | $1,253,284 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,900 | $1,243,665 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,293 | $1,238,027 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 42,432 | $1,231,740 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,483 | $1,213,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 31,817 | $1,204,601 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,287 | $1,190,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,807 | $1,184,527 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 22,468 | $1,181,370 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,771 | $1,165,972 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,787 | $1,162,953 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,228 | $1,150,975 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,647 | $1,143,594 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,666 | $1,139,486 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,751 | $1,130,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 34,282 | $1,128,094 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 69,423 | $1,126,041 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,649 | $1,120,677 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,121 | $1,116,683 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 23,205 | $1,112,224 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,266 | $1,109,473 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,844 | $1,089,423 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,643 | $1,087,496 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,886 | $1,086,562 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,758 | $1,081,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 11,604 | $1,079,834 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,116 | $1,079,440 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,465 | $1,047,620 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,024 | $1,038,924 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,093 | $1,036,659 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,470 | $1,030,788 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,106 | $1,017,674 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 96,156 | $1,015,411 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,007 | $1,005,972 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,692 | $992,533 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,812 | $991,086 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,422 | $961,214 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,219 | $958,551 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 35,553 | $950,332 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 13,456 | $950,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,649 | $947,104 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 996 | $945,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 24,396 | $939,978 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,475 | $938,276 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,482 | $936,127 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 35,421 | $924,129 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,886 | $921,894 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,650 | $921,837 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 26,166 | $915,564 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,232 | $909,434 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,606 | $895,034 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,725 | $894,052 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,804 | $893,348 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,180 | $893,026 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,362 | $886,826 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,107 | $877,355 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 16,399 | $875,724 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,247 | $872,019 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,595 | $870,267 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,512 | $869,959 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,736 | $868,834 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,536 | $864,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 23,239 | $857,984 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,139 | $855,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24,908 | $854,106 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,117 | $849,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 7,927 | $837,577 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,660 | $837,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 23,225 | $837,029 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,289 | $835,217 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,551 | $831,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,097 | $828,495 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,901 | $824,282 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,050 | $817,715 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,569 | $814,011 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,223 | $812,876 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,787 | $810,863 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,963 | $808,532 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,432 | $804,538 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,731 | $796,327 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,594 | $785,137 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,087 | $780,595 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,478 | $780,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 42,676 | $769,868 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,476 | $767,783 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,784 | $766,936 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,015 | $765,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 13,504 | $763,944 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,178 | $761,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 17,608 | $753,214 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,030 | $751,097 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 14,817 | $743,938 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,628 | $741,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 17,747 | $736,484 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,583 | $734,815 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,922 | $733,493 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,071 | $728,917 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,559 | $724,179 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,267 | $723,398 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,637 | $722,686 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,739 | $722,684 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,954 | $713,488 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 15,593 | $711,972 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 878 | $710,943 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,875 | $708,718 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,145 | $707,978 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,156 | $704,167 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,879 | $700,794 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 21,658 | $698,351 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,758 | $698,116 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,660 | $698,090 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,368 | $692,742 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,390 | $687,470 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,588 | $683,277 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,424 | $676,960 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 26,570 | $674,612 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,636 | $670,614 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,790 | $670,202 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,302 | $668,472 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,398 | $658,703 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,168 | $655,115 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,982 | $655,072 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 31,652 | $653,621 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,438 | $652,583 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,749 | $650,692 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,074 | $649,648 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 33,110 | $647,635 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,783 | $646,571 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 30,518 | $644,547 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 32,666 | $644,175 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,298 | $642,425 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,781 | $638,917 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,609 | $637,667 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 113,182 | $637,215 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,395 | $635,970 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,235 | $634,013 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,753 | $633,254 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,660 | $632,723 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,392 | $630,713 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 12,386 | $629,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 20,285 | $629,689 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,856 | $629,580 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,411 | $622,548 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,317 | $618,520 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 29,803 | $612,743 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 49,755 | $609,996 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 26,747 | $607,701 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,830 | $606,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 29,592 | $605,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 48,891 | $603,802 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,893 | $600,685 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 19,461 | $600,367 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,735 | $597,516 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 4,617 | $594,393 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,212 | $592,406 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q535 | FNDTNS DYN VALUE | 46,529 | $588,127 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 79,015 | $586,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,298 | $585,341 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 43,538 | $584,715 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 22,263 | $583,736 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,195 | $573,449 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,901 | $573,022 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,237 | $570,390 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,462 | $568,323 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 21,744 | $567,518 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,386 | $566,391 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,920 | $565,731 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 44,004 | $561,927 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 985 | $561,133 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,182 | $558,644 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 624 | $558,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 15,854 | $555,366 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,001 | $552,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005039 | this filing | 2024-10-21 | acceptance time not in the bulk data set |