13F-HR filed by GREAT VALLEY ADVISOR GROUP, INC.
GREAT VALLEY ADVISOR GROUP, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 831 holding rows worth $4,069,039,580.
- Accession
- 0001085146-24-005492
- Filer
- CIK 1769897
- Filed
- 2024-11-12
- 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, 831 entries on the cover page, a total value of $4,069,039,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,069,039,580 with VALUE read as dollars as filed, 13F file number 028-19465. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,120,472 | $136,069,802 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,436,433 | $120,301,255 | dollars as filed | |
| Apple Inc | 037833100 | COM | 449,350 | $104,698,648 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 833,310 | $75,881,416 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 170,589 | $73,404,883 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,418,679 | $70,311,432 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 888,083 | $69,767,626 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,247,843 | $68,232,389 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 336,173 | $62,639,679 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,282,290 | $58,357,299 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 765,387 | $51,671,282 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,949,848 | $50,968,733 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 393,870 | $47,087,221 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,669,435 | $46,476,535 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 874,146 | $45,569,255 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 662,105 | $43,719,172 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 524,609 | $42,221,542 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 829,133 | $42,070,635 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 621,378 | $40,141,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,114,258 | $38,207,489 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 197,562 | $33,030,611 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,010,299 | $31,399,627 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 59,264 | $31,271,690 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 307,569 | $31,147,567 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 147,061 | $31,008,514 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 276,122 | $29,995,118 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 60,089 | $29,328,045 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 515,094 | $27,227,917 | dollars as filed | |
| VTI | 922908769 | COM | 94,392 | $26,728,079 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 68,912 | $26,457,668 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156,318 | $25,924,923 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 501,546 | $25,519,021 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 143,303 | $25,016,204 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 905,293 | $24,859,736 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 726,887 | $24,205,030 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,962 | $23,949,023 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,074 | $23,512,670 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 402,742 | $23,291,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 488,953 | $23,156,806 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 791,952 | $23,013,773 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 464,309 | $22,691,839 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 186,324 | $22,419,996 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,559 | $22,123,561 | dollars as filed | |
| SCHD | 808524797 | COM | 258,670 | $21,865,603 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 36,713 | $21,461,357 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 132,291 | $21,439,361 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,018 | $21,180,399 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 166,676 | $20,937,456 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 75,529 | $20,766,516 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,094 | $20,459,939 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 647,847 | $19,940,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 472,375 | $19,442,980 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 363,836 | $19,330,642 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 373,960 | $19,049,815 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 228,651 | $18,964,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 631,929 | $18,888,233 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 61,127 | $18,613,762 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 67,921 | $18,590,442 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,379 | $18,100,146 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 105,487 | $17,937,952 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 265,479 | $17,659,156 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 217,229 | $17,541,397 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45,595 | $17,115,076 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 261,251 | $16,664,315 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 177,792 | $16,637,984 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 62,342 | $16,447,349 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 69,208 | $16,416,424 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 82,876 | $16,365,877 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,999 | $15,802,348 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 321,949 | $15,640,582 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 157,159 | $14,953,638 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 71,458 | $14,770,541 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,530 | $14,654,172 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 84,892 | $14,644,187 | dollars as filed | |
| FISERV INC | 337738108 | COM | 79,878 | $14,350,252 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 78,834 | $13,653,710 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 162,292 | $13,504,275 | dollars as filed | |
| MGC | 921910873 | COM | 65,141 | $13,460,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 142,170 | $12,909,397 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 64,937 | $12,861,466 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 247,026 | $12,464,659 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,048 | $12,388,669 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 230,290 | $12,366,582 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 508,342 | $12,225,602 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 133,114 | $12,221,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 49,628 | $12,181,605 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 229,427 | $12,116,371 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 142,579 | $12,052,384 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,932 | $11,950,149 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,663 | $11,658,167 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 156,280 | $11,513,172 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 117,376 | $11,329,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 144,764 | $11,129,465 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 114,069 | $10,944,376 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 92,517 | $10,820,354 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 55,647 | $10,671,603 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 160,414 | $10,401,270 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 392,957 | $10,327,331 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,405 | $10,309,357 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 259,027 | $10,278,437 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,648 | $10,173,916 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 410,816 | $10,106,260 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 177,771 | $9,765,437 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 65,895 | $9,704,552 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,077 | $9,620,831 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,104 | $9,504,587 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 97,166 | $9,304,003 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 88,048 | $9,269,437 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 31,600 | $9,112,686 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 33,164 | $8,982,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 217,899 | $8,959,727 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 55,408 | $8,917,807 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 37,844 | $8,800,628 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 134,083 | $8,769,040 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 34,157 | $8,721,100 | dollars as filed | |
| IJH | 464287507 | COM | 138,333 | $8,620,775 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,753 | $8,605,742 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,250 | $8,487,142 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 43,006 | $8,479,283 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,974 | $8,435,252 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 68,355 | $8,181,692 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 89,686 | $8,074,607 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 154,291 | $7,910,303 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 151,772 | $7,746,882 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 144,290 | $7,376,102 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,154 | $7,293,306 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,623 | $7,189,429 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,546 | $7,118,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 66,538 | $6,931,436 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,325 | $6,930,786 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 258,520 | $6,889,882 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 192,474 | $6,817,815 | dollars as filed | |
| SPDW | 78463X889 | COM | 177,550 | $6,669,102 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,291 | $6,660,057 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 120,109 | $6,563,966 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 251,230 | $6,509,358 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 81,689 | $6,376,301 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,936 | $6,350,680 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 152,730 | $6,304,681 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 96,434 | $6,254,715 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 174,765 | $6,253,110 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,194 | $6,218,867 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 82,791 | $6,218,087 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 150,431 | $6,196,254 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,450 | $6,144,953 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,539 | $6,043,472 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,902 | $6,029,714 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,597 | $5,980,264 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 121,709 | $5,968,151 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 81,588 | $5,926,121 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,354 | $5,924,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 30,630 | $5,859,576 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 60,888 | $5,857,263 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 58,811 | $5,770,898 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,908 | $5,770,292 | dollars as filed | |
| Southern Company | 842587107 | COM | 63,492 | $5,725,553 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 48,308 | $5,665,752 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,371 | $5,567,544 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 46,549 | $5,567,516 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,745 | $5,345,881 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 146,627 | $5,271,247 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,522 | $5,223,833 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,498 | $5,190,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 178,973 | $5,036,319 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 185,764 | $5,006,601 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,397 | $4,990,231 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 78,511 | $4,978,922 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,325 | $4,975,555 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 75,714 | $4,918,287 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 59,135 | $4,913,498 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 72,125 | $4,907,978 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,646 | $4,773,589 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,813 | $4,762,525 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,324 | $4,636,329 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,735 | $4,630,106 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 108,845 | $4,627,033 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,505 | $4,616,351 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 73,391 | $4,601,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 76,711 | $4,592,700 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,664 | $4,562,284 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 63,573 | $4,540,862 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,501 | $4,525,226 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 164,535 | $4,498,402 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33,976 | $4,493,567 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,929 | $4,483,292 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,837 | $4,475,117 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,390 | $4,460,293 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 42,798 | $4,458,702 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,379 | $4,445,021 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 67,225 | $4,433,548 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 172,572 | $4,419,571 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 67,894 | $4,395,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 42,225 | $4,331,203 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,913 | $4,329,033 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,763 | $4,327,320 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,793 | $4,324,282 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22,559 | $4,303,846 | dollars as filed | |
| VWO | 922042858 | SHS | 88,795 | $4,248,574 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 42,928 | $4,235,896 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,572 | $4,225,223 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,877 | $4,205,836 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,805 | $4,193,492 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 87,940 | $4,180,220 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 89,201 | $4,177,302 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,148 | $4,158,969 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,905 | $4,156,393 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,759 | $4,152,561 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,385 | $4,146,820 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 45,388 | $4,144,900 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 77,826 | $4,130,225 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,465 | $4,119,076 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 77,657 | $4,115,101 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,617 | $4,114,821 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,228 | $4,061,767 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,295 | $4,027,101 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,127 | $3,994,318 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,089 | $3,965,346 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,773 | $3,956,776 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 41,723 | $3,913,203 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 54,565 | $3,906,854 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,498 | $3,776,563 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,919 | $3,774,464 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,096 | $3,773,910 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 83,365 | $3,744,217 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,451 | $3,744,183 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,923 | $3,725,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 31,456 | $3,616,739 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,972 | $3,590,969 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,760 | $3,534,904 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27,898 | $3,513,958 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 119,123 | $3,447,529 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 751,873 | $3,414,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,026 | $3,411,938 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 40,455 | $3,389,703 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50,478 | $3,388,576 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 23,876 | $3,353,190 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 44,611 | $3,353,084 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 56,330 | $3,351,867 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 73,661 | $3,351,325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 77,471 | $3,345,973 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 36,848 | $3,340,267 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 67,135 | $3,336,605 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 33,820 | $3,309,952 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,971 | $3,266,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 45,323 | $3,251,927 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 87,242 | $3,245,604 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,649 | $3,239,002 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 107,886 | $3,134,225 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,155 | $3,099,579 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,423 | $3,089,810 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 58,435 | $3,086,694 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 104,733 | $3,056,099 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 73,710 | $3,051,192 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,545 | $2,991,428 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 102,446 | $2,982,079 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,586 | $2,950,472 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 22,793 | $2,941,383 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 63,191 | $2,890,095 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,048 | $2,869,856 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,227 | $2,850,328 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,902 | $2,838,797 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,433 | $2,795,296 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 59,011 | $2,780,544 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,100 | $2,751,579 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,940 | $2,700,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 126,031 | $2,693,296 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,128 | $2,647,672 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,131 | $2,639,971 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,804 | $2,627,245 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 251,104 | $2,624,305 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 20,542 | $2,620,748 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,578 | $2,611,808 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,559 | $2,606,671 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 161,520 | $2,591,926 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,253 | $2,570,829 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 66,825 | $2,546,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,193 | $2,539,753 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,540 | $2,513,060 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,560 | $2,498,264 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,112 | $2,487,889 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,657 | $2,477,900 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,208 | $2,456,946 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 28,224 | $2,450,153 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,947 | $2,429,794 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38,532 | $2,411,797 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,179 | $2,393,607 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30,274 | $2,372,113 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,454 | $2,361,944 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 114,773 | $2,338,821 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,587 | $2,331,448 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,053 | $2,280,696 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 45,190 | $2,272,169 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,076 | $2,269,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 17,804 | $2,266,028 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,721 | $2,186,957 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,905 | $2,179,430 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,844 | $2,162,266 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,132 | $2,134,870 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 36,036 | $2,133,508 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,039 | $2,100,006 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,380 | $2,089,117 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 26,227 | $2,069,584 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,170 | $2,052,290 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,499 | $2,037,416 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 86,777 | $2,034,910 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,210 | $2,012,134 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 58,665 | $2,011,300 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,654 | $2,009,264 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 86,839 | $2,007,323 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 40,086 | $2,005,926 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 24,053 | $2,000,017 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,934 | $1,999,002 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,091 | $1,988,995 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,228 | $1,959,086 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,413 | $1,953,862 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,360 | $1,940,907 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,038 | $1,896,356 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 26,830 | $1,880,024 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 37,174 | $1,866,714 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,758 | $1,860,188 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,002 | $1,851,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 29,619 | $1,842,321 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 103,155 | $1,820,693 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,970 | $1,809,083 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,358 | $1,803,431 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,981 | $1,795,328 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 47,334 | $1,782,147 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,805 | $1,769,458 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,635 | $1,734,024 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,373 | $1,730,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 28,987 | $1,726,437 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,005 | $1,723,603 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,094 | $1,704,730 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,054 | $1,676,432 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 18,147 | $1,659,563 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,875 | $1,651,651 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,659 | $1,634,693 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,542 | $1,623,999 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,845 | $1,618,111 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,007 | $1,614,099 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 31,527 | $1,611,955 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 43,422 | $1,582,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 38,726 | $1,573,748 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,802 | $1,566,211 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,011 | $1,557,937 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 78,005 | $1,551,525 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 38,101 | $1,539,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,850 | $1,538,655 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,871 | $1,538,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 32,150 | $1,534,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 31,311 | $1,519,838 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,159 | $1,517,025 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,760 | $1,512,018 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,621 | $1,496,607 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,387 | $1,493,516 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,502 | $1,491,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 18,754 | $1,489,877 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,103 | $1,480,001 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,989 | $1,476,874 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 66,883 | $1,471,679 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,978 | $1,470,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 70,156 | $1,458,120 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 49,464 | $1,454,370 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,553 | $1,447,564 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 20,182 | $1,429,465 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 31,098 | $1,419,617 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,891 | $1,417,401 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 30,010 | $1,402,755 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,827 | $1,395,406 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,335 | $1,395,180 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 330 | $1,390,210 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,120 | $1,389,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,884 | $1,379,329 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,979 | $1,378,640 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,155 | $1,376,408 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,456 | $1,349,572 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 24,995 | $1,342,401 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,288 | $1,342,144 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 17,238 | $1,321,139 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 23,066 | $1,316,353 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,205 | $1,310,902 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,998 | $1,309,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 34,046 | $1,306,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,982 | $1,304,744 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 31,412 | $1,299,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 28,237 | $1,290,712 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,357 | $1,282,027 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,164 | $1,278,733 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,521 | $1,272,963 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,489 | $1,265,104 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 41,793 | $1,255,240 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,543 | $1,248,849 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26,074 | $1,239,323 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,396 | $1,212,490 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,116 | $1,205,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,901 | $1,201,367 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,716 | $1,196,307 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,107 | $1,186,967 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,534 | $1,182,090 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 39,914 | $1,177,076 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,175 | $1,164,877 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,132 | $1,162,282 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,714 | $1,151,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 11,714 | $1,148,836 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,813 | $1,148,252 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,635 | $1,144,568 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,079 | $1,124,438 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,966 | $1,118,859 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,695 | $1,114,657 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 33,022 | $1,103,924 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,055 | $1,098,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 34,068 | $1,097,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,205 | $1,078,701 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,776 | $1,065,909 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,087 | $1,064,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 33,428 | $1,062,343 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,126 | $1,053,673 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,030 | $1,047,096 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,726 | $1,040,810 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,546 | $1,032,686 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,228 | $1,029,209 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 38,595 | $1,013,878 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 976 | $1,013,409 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,409 | $1,009,067 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 16,399 | $1,003,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,166 | $996,529 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 16,527 | $994,918 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,033 | $993,252 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,862 | $990,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 38,566 | $988,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,428 | $983,842 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 19,639 | $970,145 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,841 | $966,497 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,488 | $944,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 12,600 | $940,839 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,766 | $940,500 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,894 | $939,927 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,589 | $936,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 17,206 | $936,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,897 | $935,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 16,978 | $924,737 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,525 | $921,773 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,839 | $919,572 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,587 | $909,742 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,841 | $904,466 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,281 | $903,856 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,250 | $899,122 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,126 | $895,199 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,899 | $893,913 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,487 | $891,693 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,398 | $882,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,163 | $881,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 28,903 | $877,208 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,381 | $876,585 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 14,250 | $874,240 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 15,413 | $856,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 27,906 | $851,958 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 33,745 | $847,176 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 13,035 | $847,158 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 36,578 | $838,751 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,639 | $831,992 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,161 | $818,354 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,003 | $814,622 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 19,278 | $804,759 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,457 | $787,684 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,125 | $782,763 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,464 | $780,798 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 15,345 | $780,221 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,538 | $774,997 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,269 | $774,437 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,122 | $772,518 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,239 | $767,468 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,670 | $765,645 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,642 | $763,736 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,437 | $759,352 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 22,090 | $756,378 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,408 | $754,931 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,873 | $748,935 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,176 | $747,992 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,747 | $739,987 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,320 | $729,716 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,236 | $719,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,950 | $718,507 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,451 | $718,101 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,455 | $717,017 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,023 | $716,553 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,788 | $707,296 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 15,452 | $705,008 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,739 | $698,163 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 16,847 | $697,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,383 | $697,200 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 16,280 | $688,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,409 | $684,091 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,662 | $683,701 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 19,240 | $681,304 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,956 | $681,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,474 | $674,964 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,705 | $674,038 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,394 | $669,429 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005492 | this filing | 2024-11-12 | acceptance time not in the bulk data set |