13F-HR filed by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 652 holding rows worth $2,311,636,404.
- Accession
- 0001085146-25-000374
- Filer
- CIK 1599747
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 652 entries on the cover page, a total value of $2,311,636,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,311,636,404 with VALUE read as dollars as filed, 13F file number 028-15808. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 449,249 | $112,500,931 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 155,976 | $79,739,435 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 151,959 | $64,050,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,445,944 | $59,674,121 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 367,326 | $49,328,146 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 991,331 | $44,481,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 652,680 | $41,608,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 175,014 | $38,396,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,087,028 | $37,600,306 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 290,255 | $33,431,523 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,888 | $29,367,835 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 866,978 | $28,402,199 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 561,827 | $26,068,767 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 137,232 | $25,978,035 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 108,527 | $25,160,913 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 133,394 | $24,695,142 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,593 | $22,533,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 910,388 | $22,441,075 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 318,806 | $22,405,682 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 372,228 | $22,233,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 804,742 | $21,752,173 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,119 | $20,643,537 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 81,360 | $19,699,628 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,126 | $19,395,779 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,749 | $19,193,714 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 380,933 | $18,631,441 | dollars as filed | |
| IJH | 464287507 | COM | 295,507 | $18,413,072 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,050 | $18,153,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 615,246 | $17,965,188 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 113,782 | $16,480,243 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 250,215 | $16,283,994 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,790 | $15,866,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 370,345 | $15,154,537 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 632,445 | $15,096,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 286,102 | $14,410,949 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 232,735 | $14,275,981 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 123,533 | $14,233,475 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,406 | $14,231,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 545,405 | $13,836,917 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 241,883 | $13,117,290 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 286,314 | $12,949,136 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,984 | $12,946,826 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 208,090 | $12,233,595 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,429 | $11,911,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 339,605 | $11,475,265 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 373,218 | $11,144,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 236,004 | $11,063,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 105,315 | $10,791,815 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 184,877 | $10,534,869 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,976 | $10,431,673 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 57,833 | $10,276,951 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 160,751 | $9,889,894 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 171,610 | $9,872,712 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 406,994 | $9,771,936 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 169,889 | $9,729,547 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 162,157 | $9,674,271 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,814 | $9,380,553 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52,080 | $9,125,948 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 95,978 | $9,116,989 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 98,284 | $9,100,101 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 109,693 | $8,992,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 375,259 | $8,732,268 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 78,861 | $8,611,641 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,523 | $8,533,061 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 95,544 | $8,343,892 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 66,073 | $8,188,416 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,165 | $8,169,990 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 45,186 | $7,999,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 190,636 | $7,932,363 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 109,032 | $7,905,888 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 78,705 | $7,897,266 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 150,078 | $7,759,024 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,857 | $7,689,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 133,470 | $7,525,039 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 47,372 | $7,203,338 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,528 | $7,076,050 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,337 | $6,864,450 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 147,394 | $6,844,983 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 194,171 | $6,790,145 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,563 | $6,741,308 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,479 | $6,721,818 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 264,872 | $6,682,714 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 50,029 | $6,444,726 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 180,469 | $6,363,320 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,857 | $6,358,584 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,229 | $6,327,568 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 173,522 | $6,260,684 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 196,800 | $6,187,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 202,949 | $6,183,849 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 56,126 | $6,179,981 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 223,874 | $6,049,082 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 198,864 | $5,971,886 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,782 | $5,926,935 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,219 | $5,794,106 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,542 | $5,769,735 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 26,698 | $5,753,188 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,007 | $5,634,570 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,944 | $5,599,759 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 129,799 | $5,577,467 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 224,184 | $5,537,351 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,037 | $5,496,902 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,508 | $5,484,495 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,921 | $5,444,425 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 44,424 | $5,408,201 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,323 | $5,366,244 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 105,940 | $5,311,830 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,156 | $5,279,464 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 69,341 | $5,244,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 51,316 | $5,220,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 282,417 | $5,145,644 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,540 | $5,121,725 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 101,804 | $5,082,056 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,250 | $5,000,568 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 42,599 | $4,922,268 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,389 | $4,825,640 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 202,105 | $4,754,590 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,026 | $4,698,632 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33,342 | $4,675,205 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,925 | $4,654,265 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,623 | $4,636,828 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,563 | $4,628,048 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 105,176 | $4,622,502 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 54,180 | $4,603,635 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 82,493 | $4,574,257 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 71,654 | $4,569,395 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 73,103 | $4,551,411 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 122,126 | $4,533,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 184,396 | $4,527,846 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,154 | $4,491,925 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 110,837 | $4,486,702 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35,221 | $4,317,438 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 165,590 | $4,270,571 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 101,014 | $4,230,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 46,741 | $4,104,803 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,615 | $4,100,393 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 38,427 | $4,053,315 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 174,244 | $4,004,127 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,076 | $3,977,457 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 173,796 | $3,957,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 109,832 | $3,937,493 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 51,489 | $3,920,376 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 69,069 | $3,903,181 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 76,571 | $3,882,937 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 62,560 | $3,788,634 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 71,595 | $3,743,688 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,971 | $3,699,648 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 51,661 | $3,696,876 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,789 | $3,605,887 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 51,156 | $3,536,399 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 68,660 | $3,465,280 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,204 | $3,431,306 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 120,608 | $3,290,190 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,126 | $3,276,550 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 78,877 | $3,265,488 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 226,862 | $3,260,003 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 97,671 | $3,256,352 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 87,347 | $3,246,681 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 63,824 | $3,236,520 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,678 | $3,211,998 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 303,989 | $3,179,727 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56,244 | $3,157,528 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 99,240 | $3,112,158 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,101 | $3,013,659 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,769 | $2,963,757 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,276 | $2,915,395 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 83,710 | $2,913,950 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 219,521 | $2,864,749 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,028 | $2,830,923 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,571 | $2,792,800 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,209 | $2,789,493 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 140,783 | $2,757,931 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 48,096 | $2,756,845 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 174,363 | $2,732,268 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,332 | $2,685,879 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,381 | $2,670,113 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,722 | $2,663,578 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,978 | $2,645,083 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 52,079 | $2,615,407 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,574 | $2,595,280 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,349 | $2,499,974 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 73,033 | $2,480,199 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 114,275 | $2,462,618 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 25,100 | $2,422,911 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,299 | $2,422,805 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 72,819 | $2,402,987 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 70,813 | $2,364,430 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 40,016 | $2,334,924 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 28,859 | $2,327,773 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,416 | $2,325,431 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,147 | $2,304,622 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 85,836 | $2,277,237 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,333 | $2,228,393 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,597 | $2,223,779 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 33,190 | $2,216,104 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 45,145 | $2,201,700 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,933 | $2,170,569 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,938 | $2,161,307 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 670 | $2,145,340 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 44,849 | $2,124,948 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,326 | $2,116,180 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 42,146 | $2,111,947 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,480 | $2,105,781 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 83,719 | $2,065,350 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,055 | $1,995,619 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,854 | $1,988,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 29,486 | $1,976,466 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 34,133 | $1,937,746 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 74,007 | $1,936,023 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,135 | $1,929,999 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,246 | $1,929,163 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,600 | $1,926,004 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,057 | $1,925,977 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 51,894 | $1,923,711 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 61,339 | $1,887,392 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 77,388 | $1,879,760 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,748 | $1,866,743 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,906 | $1,862,418 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 83,629 | $1,856,565 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,389 | $1,854,024 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 42,083 | $1,836,502 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 366 | $1,818,522 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,803 | $1,799,766 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34,852 | $1,795,252 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,011 | $1,793,013 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 78,383 | $1,785,571 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,012 | $1,785,333 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 26,277 | $1,775,537 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,809 | $1,766,082 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 37,132 | $1,745,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 37,477 | $1,732,949 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 81,933 | $1,728,786 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,069 | $1,713,746 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,043 | $1,700,175 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 29,584 | $1,694,581 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,570 | $1,687,770 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29,736 | $1,687,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 63,834 | $1,649,788 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 62,443 | $1,644,124 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 42,839 | $1,643,720 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 14,895 | $1,642,621 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 32,731 | $1,630,658 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,020 | $1,617,121 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 32,357 | $1,612,689 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,536 | $1,609,161 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,162 | $1,608,005 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,519 | $1,598,413 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 23,306 | $1,595,743 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,891 | $1,588,914 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 55,401 | $1,574,496 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,944 | $1,547,373 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,175 | $1,539,470 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,956 | $1,528,430 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 85,983 | $1,521,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 40,051 | $1,498,724 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 50,556 | $1,498,482 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 38,780 | $1,498,454 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,462 | $1,483,347 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 18,586 | $1,423,867 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 54,915 | $1,423,404 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,951 | $1,407,401 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,641 | $1,392,355 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,232 | $1,391,867 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,158 | $1,385,176 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,361,840 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 63,497 | $1,355,662 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,898 | $1,339,688 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,048 | $1,308,797 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,086 | $1,307,592 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37,588 | $1,306,183 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,039 | $1,296,814 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,248 | $1,290,660 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,168 | $1,271,354 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,745 | $1,268,203 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 28,574 | $1,257,541 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,062 | $1,245,256 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,444 | $1,237,564 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,821 | $1,236,697 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,562 | $1,229,843 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 48,654 | $1,226,577 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,110 | $1,225,953 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,455 | $1,197,455 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,908 | $1,188,366 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,650 | $1,185,421 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,058 | $1,185,221 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,345 | $1,184,508 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,813 | $1,183,425 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 28,308 | $1,166,856 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 14,279 | $1,157,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 11,767 | $1,152,197 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,299 | $1,139,108 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,838 | $1,129,669 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 36,032 | $1,128,162 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,968 | $1,126,826 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 38,363 | $1,120,955 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,136 | $1,120,518 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,797 | $1,118,280 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,993 | $1,116,100 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,446 | $1,101,318 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,680 | $1,100,999 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 70,979 | $1,083,146 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,054 | $1,077,719 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,082 | $1,049,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 25,897 | $1,048,562 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,881 | $1,040,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,265 | $1,037,120 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18,306 | $1,033,934 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,541 | $1,022,361 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,231 | $1,021,021 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 39,551 | $1,014,098 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 31,259 | $1,009,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,758 | $1,001,238 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,941 | $999,266 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,300 | $991,518 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 35,692 | $981,891 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,728 | $962,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 38,498 | $957,050 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,951 | $953,723 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,583 | $952,656 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,147 | $949,605 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 14,407 | $948,110 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,246 | $947,960 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,456 | $946,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,597 | $945,056 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,810 | $939,243 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 17,203 | $934,320 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,060 | $916,222 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,821 | $915,493 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,115 | $910,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 40,216 | $907,652 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,425 | $903,630 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 29,579 | $902,753 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,298 | $899,512 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,142 | $897,332 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,108 | $896,527 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,875 | $893,310 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,357 | $892,838 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 18,203 | $887,752 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,183 | $878,896 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 23,582 | $875,365 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,678 | $875,053 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,142 | $870,898 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,388 | $868,237 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 34,002 | $865,864 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,206 | $862,162 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 36,475 | $857,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,096 | $840,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,309 | $838,618 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 18,999 | $833,676 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,777 | $833,619 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,780 | $830,934 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,506 | $822,779 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,002 | $819,220 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,644 | $814,093 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,950 | $811,340 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,193 | $808,593 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,817 | $787,195 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,797 | $777,730 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 29,049 | $775,907 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,122 | $770,475 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,403 | $769,633 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 50,498 | $760,496 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,783 | $760,109 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 16,301 | $759,953 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 182,582 | $757,715 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 14,630 | $749,812 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,186 | $747,962 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,917 | $747,646 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 33,537 | $743,345 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,026 | $742,601 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,842 | $740,713 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 15,494 | $732,249 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,507 | $728,092 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,504 | $725,816 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 14,500 | $719,631 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 146,296 | $718,313 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 52,680 | $710,653 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 901,176 | $702,917 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,283 | $701,955 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 18,589 | $695,396 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,166 | $694,600 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,289 | $691,079 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 69,073 | $683,821 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,827 | $683,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 40,899 | $668,290 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,744 | $661,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 25,768 | $657,599 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 13,004 | $652,155 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 32,242 | $648,387 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 679 | $640,337 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,016 | $639,817 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,173 | $629,504 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,017 | $626,136 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,796 | $625,778 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 25,992 | $621,469 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,983 | $621,207 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,312 | $598,631 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 18,623 | $596,133 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,585 | $582,104 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 12,572 | $579,326 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,536 | $579,233 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 74,879 | $574,322 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,842 | $572,489 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,457 | $570,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 11,942 | $570,489 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 24,044 | $567,205 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,339 | $564,379 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,559 | $563,197 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 12,036 | $563,163 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,250 | $560,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,495 | $558,907 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 36,627 | $556,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,267 | $553,886 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 40,772 | $553,684 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,949 | $550,608 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,088 | $550,178 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,947 | $545,022 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 10,830 | $543,125 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,244 | $540,147 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,876 | $538,707 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 13,048 | $528,337 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 24,589 | $522,765 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 51,844 | $517,922 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,607 | $517,119 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,483 | $516,882 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 22,493 | $512,974 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 11,762 | $512,489 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,310 | $511,681 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,027 | $511,483 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,756 | $508,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,468 | $506,861 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23,753 | $500,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,350 | $500,023 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,017 | $498,307 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,954 | $496,999 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,534 | $495,234 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 73,322 | $494,924 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 8,699 | $489,333 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,131 | $482,579 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,435 | $481,706 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,098 | $481,551 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 10,296 | $476,293 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,599 | $471,234 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,540 | $470,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 25,706 | $464,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,007 | $457,105 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,107 | $453,624 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,805 | $452,491 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,471 | $452,261 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,567 | $444,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 18,101 | $437,863 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 6,766 | $434,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,353 | $430,893 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,796 | $429,020 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,775 | $426,503 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,434 | $425,591 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,651 | $421,053 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 9,562 | $418,061 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,243 | $414,105 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 15,010 | $413,225 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,569 | $413,130 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 28,637 | $412,665 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,559 | $410,184 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 22,036 | $407,225 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 9,607 | $407,145 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 17,846 | $405,461 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,063 | $404,208 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 28,983 | $404,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 14,386 | $403,947 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,312 | $402,756 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,898 | $401,853 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,255 | $401,111 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 39,075 | $400,519 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,690 | $396,081 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,342 | $394,052 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,422 | $393,700 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,906 | $393,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,425 | $390,769 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 9,528 | $390,267 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,891 | $386,075 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,033 | $384,459 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 667 | $380,229 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,973 | $377,977 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,352 | $376,740 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 4,000 | $373,080 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,753 | $372,457 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,305 | $371,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,294 | $370,596 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,544 | $369,482 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 10,742 | $368,899 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 22,342 | $365,735 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,000 | $364,490 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,482 | $362,019 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,001 | $361,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6,175 | $359,817 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,066 | $359,594 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 41,749 | $358,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,055 | $355,029 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,909 | $350,564 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 10,691 | $349,370 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,533 | $346,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000374 | this filing | 2025-01-21 | acceptance time not in the bulk data set |