13F-HR filed by Csenge Advisory Group
Csenge Advisory Group filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 694 holding rows worth $1,842,057,990.
- Accession
- 0001085146-25-000645
- Filer
- CIK 1715593
- Filed
- 2025-01-30
- 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, 694 entries on the cover page, a total value of $1,842,057,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,842,057,990 with VALUE read as dollars as filed, 13F file number 028-18154. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 196,437 | $115,127,844 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 575,881 | $100,911,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,741,230 | $70,101,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,127,982 | $67,419,507 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,115,963 | $65,998,046 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 123,650 | $63,213,443 | dollars as filed | |
| Apple Inc | 037833100 | COM | 182,006 | $45,577,949 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 704,975 | $34,311,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,813,383 | $34,218,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,174,422 | $28,949,507 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 258,053 | $26,200,141 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 107,591 | $26,050,947 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,897 | $25,668,235 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,501 | $18,543,831 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 769,727 | $17,842,271 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 130,258 | $17,492,307 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,856 | $17,080,865 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 201,203 | $15,824,602 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 249,120 | $14,070,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 671,085 | $13,985,418 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 70,707 | $12,591,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 328,279 | $12,417,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 135,644 | $12,255,469 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,491 | $10,883,127 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,017 | $10,785,344 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 308,303 | $10,713,528 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 118,442 | $10,701,233 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 590,066 | $10,444,160 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 245,208 | $10,254,613 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,208 | $9,935,999 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 215,347 | $9,733,702 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,403 | $9,724,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 124,427 | $9,585,832 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 407,334 | $9,560,125 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,804 | $9,209,299 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 378,752 | $9,063,534 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 131,410 | $9,059,403 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,100 | $8,990,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 51,735 | $8,598,820 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,497 | $8,468,324 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,713 | $8,321,151 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 217,595 | $8,246,835 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,478 | $8,246,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 33,834 | $8,193,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 227,979 | $8,173,042 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 83,919 | $8,131,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 68,031 | $8,118,859 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 158,691 | $7,763,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 113,681 | $7,282,387 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 77,771 | $7,032,023 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 111,523 | $7,020,387 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 72,261 | $6,898,722 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 88,593 | $6,705,639 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,640 | $6,635,793 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,830 | $6,624,902 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,807 | $6,615,872 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 127,586 | $6,538,783 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 215,569 | $6,459,969 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 69,297 | $6,335,823 | dollars as filed | |
| SCHD | 808524797 | COM | 229,340 | $6,265,565 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 71,291 | $6,225,860 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 122,815 | $6,024,081 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,154 | $5,894,851 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,215 | $5,868,076 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,710 | $5,834,371 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,355 | $5,759,553 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27,636 | $5,718,354 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 92,394 | $5,667,478 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32,610 | $5,520,891 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,836 | $5,347,167 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 189,776 | $5,289,048 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,824 | $5,120,631 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,520 | $4,988,369 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 104,261 | $4,985,784 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,845 | $4,980,093 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,824 | $4,827,720 | dollars as filed | |
| VTI | 922908769 | COM | 16,176 | $4,688,074 | dollars as filed | |
| Southern Company | 842587107 | COM | 56,901 | $4,684,100 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,685 | $4,670,332 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 132,946 | $4,579,990 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,485 | $4,577,888 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24,926 | $4,554,039 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,189 | $4,517,352 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 35,741 | $4,466,248 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 55,434 | $4,380,917 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100,772 | $4,371,486 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80,638 | $4,278,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 202,085 | $4,132,639 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 66,145 | $4,118,216 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,237 | $4,100,875 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,413 | $4,092,949 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 76,226 | $3,980,525 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,114 | $3,929,698 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 246,253 | $3,824,308 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,974 | $3,768,133 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 38,724 | $3,749,630 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,114 | $3,746,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 221,335 | $3,696,296 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 40,244 | $3,689,582 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 69,323 | $3,637,404 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 86,783 | $3,592,835 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,604 | $3,554,007 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,441 | $3,391,539 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,482 | $3,307,483 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32,963 | $3,300,256 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 144,905 | $3,299,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 57,954 | $3,275,559 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,657 | $3,222,013 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,587 | $3,193,951 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,794 | $3,117,920 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 137,351 | $3,117,863 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,097 | $3,035,948 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,479 | $2,947,715 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 54,684 | $2,859,408 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,997 | $2,856,033 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,909 | $2,723,285 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,947 | $2,703,886 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,560 | $2,684,189 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,132 | $2,647,240 | dollars as filed | |
| SPDW | 78463X889 | COM | 77,155 | $2,633,296 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,379 | $2,616,037 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 61,050 | $2,601,339 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 19,298 | $2,500,056 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,638 | $2,446,943 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 56,127 | $2,411,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 78,573 | $2,365,037 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,042 | $2,344,524 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,818 | $2,320,201 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 123,767 | $2,289,690 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 59,065 | $2,266,342 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 86,598 | $2,239,432 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,971 | $2,194,977 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,684 | $2,177,074 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,032 | $2,117,840 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,705 | $2,116,251 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,234 | $2,112,369 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,304 | $2,109,804 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,909 | $2,058,531 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 70,172 | $2,051,840 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 36,773 | $2,039,060 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,934 | $2,037,425 | dollars as filed | |
| VWO | 922042858 | SHS | 45,871 | $2,020,147 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,893 | $2,019,420 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 83,303 | $2,004,270 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,318 | $2,003,205 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,160 | $1,971,830 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,285 | $1,958,892 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,577 | $1,957,171 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,027 | $1,957,098 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,523 | $1,956,774 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,271 | $1,930,352 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 81,260 | $1,926,673 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 29,048 | $1,872,725 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 72,331 | $1,868,302 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 44,570 | $1,859,908 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,330 | $1,854,739 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,090 | $1,846,530 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,392 | $1,842,876 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,861 | $1,829,502 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,954 | $1,816,396 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,855 | $1,815,579 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,472 | $1,806,338 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 34,701 | $1,805,138 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,951 | $1,804,265 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,194 | $1,793,838 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,937 | $1,789,097 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74,355 | $1,748,820 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 80,131 | $1,740,438 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 68,520 | $1,726,642 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29,040 | $1,711,337 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,105 | $1,707,097 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,594 | $1,703,123 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 16,669 | $1,680,557 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 20,719 | $1,678,653 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 34,042 | $1,660,917 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 54,564 | $1,659,837 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,492 | $1,645,893 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,869 | $1,643,795 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,666 | $1,634,810 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,643 | $1,625,953 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 66,938 | $1,625,924 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,094 | $1,623,027 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 32,222 | $1,620,125 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,568 | $1,617,924 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,016 | $1,604,105 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,139 | $1,600,160 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,791 | $1,596,354 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,395 | $1,595,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 16,145 | $1,589,798 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,537 | $1,556,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 14,830 | $1,555,413 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,646 | $1,551,236 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,090 | $1,539,151 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 58,720 | $1,530,843 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 18,441 | $1,524,553 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,637 | $1,522,710 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,656 | $1,516,006 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,808 | $1,502,810 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 29,529 | $1,502,416 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,001 | $1,501,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 65,195 | $1,479,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 42,624 | $1,474,364 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,133 | $1,465,782 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 37,900 | $1,463,319 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,821 | $1,460,928 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,297 | $1,460,866 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,919 | $1,447,606 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 43,414 | $1,437,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 23,842 | $1,394,995 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 30,668 | $1,388,345 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,793 | $1,362,494 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,866 | $1,342,349 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,893 | $1,336,895 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,872 | $1,311,796 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 51,372 | $1,297,140 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,849 | $1,281,783 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,873 | $1,277,566 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,799 | $1,269,962 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,222 | $1,269,879 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,134 | $1,258,677 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,410 | $1,257,782 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 119,707 | $1,252,136 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,874 | $1,248,114 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 44,027 | $1,242,894 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,579 | $1,238,528 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,820 | $1,232,763 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,974 | $1,227,487 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,533 | $1,226,152 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,166 | $1,221,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,861 | $1,210,451 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,444 | $1,204,548 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 11,762 | $1,202,365 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,763 | $1,195,181 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,046 | $1,194,121 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,972 | $1,192,310 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 26,457 | $1,188,441 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,121 | $1,184,947 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 42,657 | $1,182,033 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,270 | $1,179,783 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,260 | $1,179,630 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 22,717 | $1,179,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 34,490 | $1,163,217 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,532 | $1,161,186 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,673 | $1,160,832 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 117,148 | $1,159,767 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,765 | $1,158,221 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,321 | $1,157,661 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,243 | $1,155,838 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,530 | $1,151,120 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,516 | $1,106,666 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,075 | $1,102,303 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,934 | $1,102,285 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,580 | $1,093,025 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,126 | $1,086,409 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,446 | $1,086,019 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,077 | $1,064,627 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15,522 | $1,052,834 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,955 | $1,052,231 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,966 | $1,051,003 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,055 | $1,036,130 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,854 | $1,026,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,869 | $1,024,723 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,130 | $1,022,073 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,649 | $1,021,315 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 30,279 | $1,018,283 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,495 | $1,017,276 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,706 | $1,005,753 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,710 | $1,000,505 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 9,619 | $991,154 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,425 | $987,028 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,739 | $986,263 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 19,363 | $981,916 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,850 | $975,775 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,319 | $975,656 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,646 | $973,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,404 | $965,531 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,190 | $957,874 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,579 | $945,453 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 17,116 | $940,096 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,060 | $931,906 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,567 | $927,457 | dollars as filed | |
| IVLU | 46435G409 | COM | 34,138 | $925,481 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,823 | $914,254 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,574 | $901,171 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,458 | $899,631 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,856 | $897,861 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,110 | $896,626 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 17,524 | $895,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 21,462 | $885,737 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 24,494 | $883,680 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,877 | $880,896 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,379 | $867,254 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 22,656 | $865,833 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,144 | $863,389 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,018 | $862,104 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,272 | $858,927 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 34,242 | $857,769 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 808 | $856,577 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18,655 | $850,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 22,362 | $846,956 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,896 | $845,298 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,739 | $836,862 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,761 | $836,116 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 55,064 | $832,572 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,575 | $830,157 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,411 | $827,061 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,040 | $824,897 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,484 | $816,599 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,030 | $815,079 | dollars as filed | |
| IJH | 464287507 | COM | 13,063 | $813,937 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 20,079 | $812,999 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,606 | $812,661 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 30,579 | $812,022 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,532 | $811,759 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,436 | $806,770 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,648 | $806,110 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,342 | $800,955 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,526 | $800,268 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 35,668 | $798,963 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,856 | $795,844 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,222 | $788,628 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 39,649 | $783,068 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,238 | $780,247 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,373 | $778,147 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,196 | $772,535 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,714 | $770,425 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,078 | $769,111 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,316 | $767,412 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,721 | $765,665 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,297 | $765,200 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,165 | $763,954 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,049 | $762,808 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,153 | $761,859 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,103 | $753,910 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,581 | $753,341 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 20,430 | $747,729 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,177 | $747,424 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,425 | $747,299 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,510 | $738,839 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,779 | $738,222 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 21,099 | $737,199 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 45,552 | $735,669 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,221 | $726,408 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 18,585 | $726,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,306 | $720,758 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 25,322 | $719,653 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,759 | $719,357 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,468 | $704,316 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,980 | $703,380 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,096 | $702,645 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,439 | $701,987 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,054 | $698,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 18,050 | $693,481 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,452 | $689,773 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,141 | $681,182 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,912 | $680,778 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,345 | $680,185 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,293 | $672,407 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,592 | $666,246 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,399 | $661,857 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 26,647 | $658,048 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 20,574 | $655,617 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,170 | $655,338 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,226 | $652,131 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,043 | $648,651 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,784 | $639,647 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,505 | $637,036 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 17,663 | $636,575 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,396 | $635,209 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,791 | $631,936 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 27,277 | $630,371 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,948 | $628,612 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,137 | $625,434 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 31,241 | $624,825 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,492 | $622,679 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,824 | $618,465 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,625 | $615,346 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,071 | $597,400 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 948 | $596,091 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,867 | $595,867 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,845 | $594,792 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,370 | $591,922 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,170 | $589,790 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 29,000 | $582,610 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,532 | $581,831 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,881 | $581,085 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,110 | $580,511 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,124 | $575,877 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,730 | $572,846 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,349 | $570,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,115 | $570,592 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,712 | $568,090 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,962 | $565,620 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,498 | $562,192 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,027 | $561,760 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,879 | $558,770 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,660 | $554,573 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,448 | $553,732 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,101 | $553,581 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,950 | $551,537 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,265 | $549,570 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,726 | $549,246 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,444 | $547,748 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,967 | $543,035 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 33,839 | $539,597 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,553 | $534,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 29,473 | $532,872 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14,799 | $529,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,827 | $528,002 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 8,439 | $523,121 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,740 | $522,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11,215 | $521,944 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,651 | $521,870 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 14,666 | $521,476 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 20,713 | $515,554 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 10,366 | $515,087 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 7,662 | $514,197 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 24,162 | $512,712 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,635 | $512,307 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,136 | $511,586 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,474 | $511,153 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,881 | $509,287 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,594 | $508,105 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 41,420 | $504,081 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,055 | $501,718 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 11,639 | $499,662 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,519 | $499,645 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,732 | $495,743 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,379 | $495,289 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 47,670 | $486,234 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,102 | $486,160 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,694 | $484,840 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,408 | $480,617 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,479 | $478,945 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 96 | $476,968 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,486 | $473,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,759 | $473,165 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 975 | $473,032 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,015 | $472,809 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,132 | $467,829 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,159 | $466,973 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,950 | $463,593 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,500 | $462,854 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,735 | $462,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 13,664 | $461,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,803 | $459,381 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,902 | $452,210 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,363 | $451,789 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,773 | $450,337 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,945 | $447,876 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 983 | $446,184 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,207 | $445,433 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,991 | $444,975 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,329 | $442,081 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,905 | $441,156 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,166 | $440,943 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,176 | $440,484 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,134 | $438,366 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,124 | $434,454 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,687 | $434,429 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,868 | $434,349 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,186 | $432,808 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,382 | $430,903 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,893 | $429,986 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,295 | $426,238 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,954 | $423,725 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 794 | $422,736 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,845 | $422,104 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,276 | $422,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,369 | $418,724 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,561 | $418,519 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,757 | $418,279 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 10,554 | $417,847 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 37,500 | $414,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,910 | $412,722 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 892 | $412,384 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,025 | $411,807 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,421 | $409,318 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,973 | $408,779 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,977 | $407,931 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,198 | $405,302 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,685 | $403,642 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,218 | $403,587 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,886 | $400,629 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,103 | $399,462 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,083 | $399,384 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,258 | $397,158 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,271 | $395,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,527 | $394,846 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,101 | $394,044 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,270 | $393,310 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 945 | $390,701 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,938 | $389,526 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 24,721 | $389,357 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,602 | $384,702 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,056 | $382,804 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,330 | $382,576 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,106 | $375,565 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,850 | $375,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000645 | this filing | 2025-01-30 | acceptance time not in the bulk data set |