13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 2,227 holding rows worth $16,481,539,079.
- Accession
- 0001085146-25-002657
- Filer
- CIK 1303042
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,227 entries on the cover page, a total value of $16,481,539,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,481,539,079 with VALUE read as dollars as filed, 13F file number 028-19181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,866,910 | $1,049,016,438 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,388,329 | $963,932,970 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,233,202 | $913,348,278 | dollars as filed | |
| SCHD | 808524797 | COM | 27,640,926 | $772,840,229 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,302,372 | $570,451,729 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,590,968 | $498,606,603 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,252,066 | $278,121,411 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 673,533 | $249,759,454 | dollars as filed | |
| SPY | 78462F103 | SHS | 411,385 | $230,124,721 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 469,678 | $220,241,562 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,762,336 | $191,001,959 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 488,748 | $183,471,256 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 900,068 | $179,554,570 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 730,441 | $138,973,645 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,523,632 | $138,194,102 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,048,098 | $126,404,361 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,079,513 | $113,823,805 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,044,484 | $110,340,740 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,011,892 | $109,364,106 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 202,512 | $107,853,765 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 295,588 | $106,733,690 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 542,286 | $103,348,942 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 924,395 | $96,663,974 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 186,945 | $96,073,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 986,934 | $91,617,106 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 758,146 | $90,166,261 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,016,849 | $86,503,346 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 914,342 | $82,784,524 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 323,350 | $79,317,649 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 342,042 | $75,847,740 | dollars as filed | |
| VTI | 922908769 | COM | 267,423 | $73,498,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 818,048 | $71,988,218 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,899 | $69,681,082 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 372,911 | $68,686,486 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 194,818 | $68,275,842 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,192,929 | $68,163,969 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 707,791 | $62,128,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,122,497 | $59,748,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 355,163 | $54,922,403 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,062,751 | $54,019,619 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,726,716 | $52,785,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 329,123 | $51,418,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 969,244 | $50,187,451 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 230,984 | $48,723,849 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,035,156 | $47,699,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 244,230 | $47,141,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,758,801 | $46,748,937 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 56,261 | $46,466,423 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 219,941 | $46,081,971 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 724,381 | $46,019,922 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 327,183 | $45,949,584 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 893,775 | $45,251,832 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 260,920 | $43,685,834 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,925 | $43,434,722 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 259,353 | $43,387,110 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 253,563 | $43,331,442 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 165,056 | $42,776,010 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 248,379 | $42,328,665 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 772,734 | $41,913,091 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 239,657 | $41,515,794 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 791,668 | $39,369,634 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 546,122 | $39,009,516 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 296,726 | $38,265,809 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 132,758 | $38,252,870 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 103,504 | $37,933,326 | dollars as filed | |
| IJH | 464287507 | COM | 642,433 | $37,485,937 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 382,953 | $36,874,527 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 365,309 | $36,530,906 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,520 | $36,411,057 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 455,392 | $36,367,608 | dollars as filed | |
| VGT | 92204A702 | SHS | 65,467 | $35,508,080 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 453,068 | $35,466,123 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 213,330 | $35,378,593 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 975,213 | $34,756,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,754,172 | $34,697,514 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 824,816 | $34,658,745 | dollars as filed | |
| VWO | 922042858 | SHS | 764,916 | $34,620,100 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 178,179 | $34,564,977 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 109,173 | $34,102,404 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 370,749 | $34,008,846 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 591,762 | $33,907,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 578,290 | $33,853,071 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 889,492 | $33,355,965 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 719,615 | $32,850,415 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 705,132 | $31,984,766 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 310,081 | $31,684,089 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 621,617 | $31,343,287 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 118,582 | $30,667,668 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 326,934 | $30,552,021 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 374,302 | $30,314,752 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 93,240 | $29,048,767 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 311,196 | $28,720,273 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 572,552 | $27,917,612 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 87,573 | $27,816,540 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 324,089 | $27,353,137 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 181,334 | $27,189,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 295,613 | $27,057,444 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 212,302 | $26,979,297 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 48,474 | $26,569,808 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 368,004 | $26,356,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 390,276 | $25,890,932 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 913,547 | $25,835,118 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 415,811 | $25,659,662 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 262,958 | $24,315,749 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 765,889 | $24,243,229 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 187,876 | $24,205,884 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 294,704 | $24,086,117 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 180,585 | $23,954,551 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 95,908 | $23,848,598 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 143,659 | $23,847,446 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 52,912 | $23,636,251 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,287 | $23,580,474 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 101,763 | $23,559,222 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 396,926 | $23,394,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 678,049 | $22,714,649 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 507,807 | $22,643,125 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 364,715 | $22,532,084 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 83,944 | $22,527,081 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 437,088 | $22,322,096 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 604,781 | $21,947,500 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 232,942 | $21,817,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 243,329 | $21,811,999 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 164,596 | $21,802,362 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 51,805 | $21,751,707 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 173,877 | $21,647,708 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 433,020 | $21,477,792 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 301,532 | $21,040,903 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 285,255 | $20,951,978 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 229,953 | $20,640,561 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 67,137 | $20,274,633 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 218,905 | $19,926,946 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 446,046 | $19,764,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 505,921 | $19,154,157 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 458,944 | $19,151,729 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 64,363 | $18,981,826 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 71,376 | $18,895,379 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 60,162 | $18,773,024 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 316,716 | $18,673,595 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 356,197 | $18,326,322 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,793 | $18,308,259 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 789,936 | $18,294,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 697,754 | $18,064,845 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 398,979 | $17,973,985 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 80,633 | $17,545,754 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 84,933 | $17,536,863 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 166,477 | $17,483,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 580,771 | $17,481,213 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 142,103 | $17,337,984 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 144,728 | $17,290,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 287,831 | $17,223,804 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 62,505 | $16,928,199 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 119,767 | $16,744,647 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 276,294 | $16,583,136 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 332,177 | $16,545,714 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 172,859 | $16,210,706 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 49,091 | $16,190,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 162,409 | $16,133,721 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 85,096 | $16,011,573 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 100,761 | $15,993,864 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 364,132 | $15,963,525 | dollars as filed | |
| Linde plc | G54950103 | COM | 34,236 | $15,941,800 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,829 | $15,858,556 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 419,464 | $15,478,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 206,134 | $15,402,359 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 49,827 | $15,284,009 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 125,635 | $15,216,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 299,997 | $15,059,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 144,918 | $14,939,607 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 303,446 | $14,917,417 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 155,625 | $14,841,994 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 146,277 | $14,725,752 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 217,658 | $14,674,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 388,285 | $14,556,807 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 423,803 | $14,515,261 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15,116 | $14,306,673 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 224,649 | $14,301,155 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 163,934 | $14,290,119 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 234,200 | $14,283,861 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 198,962 | $14,128,282 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 325,027 | $14,073,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 422,896 | $14,057,075 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 104,597 | $14,046,395 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 177,438 | $13,991,017 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 74,563 | $13,890,406 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 105,757 | $13,861,558 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 48,021 | $13,842,880 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 192,497 | $13,819,344 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 262,070 | $13,763,920 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 108,493 | $13,756,025 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 101,356 | $13,752,041 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,921,952 | $13,549,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 454,239 | $13,486,356 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 337,245 | $13,479,667 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 146,432 | $13,158,374 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 107,593 | $13,123,064 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 132,570 | $13,084,613 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 423,815 | $13,023,819 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 72,040 | $12,945,613 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 110,859 | $12,933,969 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 60,583 | $12,828,342 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,458 | $12,815,077 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 46,859 | $12,737,636 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 140,539 | $12,731,465 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 334,336 | $12,363,727 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,996 | $12,267,767 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 280,149 | $12,242,508 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 233,595 | $12,235,718 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 240,305 | $12,224,328 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 109,374 | $12,161,243 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 155,493 | $12,013,376 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 116,256 | $11,944,127 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 81,584 | $11,912,123 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 198,456 | $11,857,715 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 94,085 | $11,617,633 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,334 | $11,556,383 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 242,288 | $11,409,318 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 93,516 | $11,390,263 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 413,873 | $11,369,057 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,599 | $11,076,316 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 72,028 | $11,064,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 110,475 | $11,034,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 51,955 | $10,986,884 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 199,253 | $10,976,851 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 351,854 | $10,974,310 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 160,764 | $10,891,751 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 147,214 | $10,848,230 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 133,185 | $10,847,930 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 103,847 | $10,774,155 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 46,033 | $10,736,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 156,508 | $10,675,420 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 149,979 | $10,632,006 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 205,985 | $10,569,101 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,821 | $10,546,552 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,464 | $10,529,696 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 93,849 | $10,515,754 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,607 | $10,470,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 184,939 | $10,443,517 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 87,248 | $10,250,796 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 193,921 | $10,223,647 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 93,625 | $10,176,128 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,319 | $10,150,711 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 153,492 | $10,093,640 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 37,839 | $10,091,980 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 165,858 | $10,060,920 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 78,125 | $10,018,805 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,335 | $10,014,020 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 129,946 | $9,949,999 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 412,105 | $9,915,246 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 123,278 | $9,907,839 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56,268 | $9,890,135 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 558,558 | $9,825,030 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 157,672 | $9,791,453 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 203,482 | $9,744,763 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 123,325 | $9,735,301 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 83,692 | $9,704,106 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 312,511 | $9,684,712 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 118,139 | $9,659,017 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,532 | $9,652,880 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 81,289 | $9,603,056 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,948 | $9,568,126 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 97,429 | $9,497,352 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 120,497 | $9,389,113 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 369,411 | $9,360,870 | dollars as filed | |
| General Electric Company | 369604301 | COM | 46,558 | $9,318,513 | dollars as filed | |
| Southern Company | 842587107 | COM | 99,123 | $9,114,319 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 91,659 | $9,094,399 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,390 | $9,067,683 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,934 | $9,055,846 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 82,326 | $9,055,045 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 180,806 | $8,989,656 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 43,641 | $8,946,377 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 121,610 | $8,911,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 219,723 | $8,878,993 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 57,427 | $8,877,051 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 79,017 | $8,763,770 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 115,145 | $8,734,864 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 119,556 | $8,710,866 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 34,281 | $8,702,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 102,210 | $8,673,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 171,623 | $8,670,378 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 409,159 | $8,571,871 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 225,030 | $8,569,152 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,222 | $8,557,025 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 174,989 | $8,542,963 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 91,882 | $8,488,042 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 169,037 | $8,387,621 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 85,173 | $8,354,631 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 176,469 | $8,301,083 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 65,872 | $8,297,840 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,242 | $8,279,667 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32,774 | $8,251,518 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,906 | $8,180,732 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 198,491 | $8,132,170 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 33,124 | $8,103,457 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,438 | $8,094,748 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 40,029 | $8,091,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 482,757 | $8,028,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 104,583 | $8,023,588 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 70,011 | $7,964,494 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,929 | $7,915,993 | dollars as filed | |
| Boeing Company | 097023105 | COM | 46,302 | $7,896,773 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 273,154 | $7,883,229 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,058 | $7,854,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 179,330 | $7,790,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 168,159 | $7,730,254 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 152,520 | $7,676,351 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 104,069 | $7,649,046 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 171,617 | $7,647,254 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 49,800 | $7,624,450 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 150,241 | $7,611,220 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 92,294 | $7,595,781 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 147,028 | $7,507,230 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 177,060 | $7,450,694 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,122 | $7,437,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 247,797 | $7,419,038 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 89,191 | $7,378,737 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,499 | $7,329,791 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 42,760 | $7,303,851 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 87,514 | $7,288,187 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,295 | $7,148,887 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 39,992 | $7,148,541 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 70,635 | $7,107,296 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 82,751 | $7,074,423 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 22,527 | $6,958,258 | dollars as filed | |
| American Express Company | 025816109 | COM | 25,701 | $6,914,882 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 114,910 | $6,914,143 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,516 | $6,912,266 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 174,891 | $6,855,729 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 52,826 | $6,852,073 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 164,921 | $6,786,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 88,008 | $6,780,987 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 160,171 | $6,703,168 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 107,974 | $6,682,511 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,168 | $6,659,899 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 98,015 | $6,650,334 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 154,965 | $6,589,098 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 124,003 | $6,573,392 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 112,086 | $6,502,100 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 91,763 | $6,460,133 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 92,809 | $6,444,688 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 158,944 | $6,372,061 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 73,896 | $6,357,998 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 223,777 | $6,339,593 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57,865 | $6,322,959 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 125,669 | $6,318,623 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 159,166 | $6,317,293 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 105,452 | $6,263,840 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 147,750 | $6,238,015 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 242,928 | $6,204,369 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 127,784 | $6,202,640 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,469 | $6,200,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 169,778 | $6,176,528 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,674 | $6,144,609 | dollars as filed | |
| CORNING INC | 219350105 | COM | 134,199 | $6,143,613 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 103,624 | $6,142,803 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 97,476 | $6,140,997 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 82,355 | $6,101,115 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,699 | $6,086,757 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 116,984 | $6,083,144 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,988 | $6,071,367 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 65,077 | $6,021,613 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,095 | $5,986,702 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 42,760 | $5,977,027 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 188,040 | $5,968,354 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 41,086 | $5,962,436 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54,577 | $5,947,814 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53,537 | $5,947,446 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 149,946 | $5,927,380 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 101,523 | $5,922,844 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 200,635 | $5,914,726 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 52,718 | $5,893,301 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21,911 | $5,881,687 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,478 | $5,877,013 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 39,810 | $5,846,554 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 103,328 | $5,831,823 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 93,967 | $5,785,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 233,140 | $5,770,207 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 256,066 | $5,748,687 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 140,670 | $5,733,708 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 93,024 | $5,723,768 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,927 | $5,697,076 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 209,035 | $5,696,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 148,708 | $5,688,066 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,634 | $5,660,683 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 245,827 | $5,650,333 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 142,219 | $5,616,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 170,174 | $5,614,053 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 69,330 | $5,591,459 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,589,091 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,219 | $5,547,661 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25,218 | $5,518,205 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 70,461 | $5,515,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 66,435 | $5,514,122 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 34,246 | $5,497,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 254,181 | $5,464,889 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 76,219 | $5,410,773 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,649 | $5,286,900 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 74,046 | $5,283,921 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,744 | $5,264,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 52,175 | $5,254,544 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26,053 | $5,254,069 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,891 | $5,253,344 | dollars as filed | |
| MGC | 921910873 | COM | 25,846 | $5,204,927 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,431 | $5,154,748 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65,262 | $5,148,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 136,319 | $5,143,314 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 80,387 | $5,096,538 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 72,585 | $5,096,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 171,300 | $5,096,162 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 149,226 | $5,094,582 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,556 | $5,059,506 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24,612 | $5,058,404 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 170,985 | $5,032,072 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 51,985 | $5,030,586 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,138 | $4,984,776 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 94,126 | $4,929,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 66,922 | $4,926,142 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 63,045 | $4,884,726 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,110 | $4,883,230 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 40,023 | $4,879,179 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,874 | $4,872,069 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 70,623 | $4,865,246 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,769 | $4,823,213 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,557 | $4,800,580 | dollars as filed | |
| Intel Corp | 458140100 | COM | 210,656 | $4,783,989 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,036 | $4,771,910 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 122,800 | $4,757,262 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 239,846 | $4,748,942 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,869 | $4,735,536 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 161,519 | $4,722,807 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 78,368 | $4,708,361 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 135,471 | $4,687,293 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 73,101 | $4,684,287 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 92,187 | $4,676,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 76,791 | $4,644,312 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 44,363 | $4,629,740 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 71,009 | $4,627,657 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77,358 | $4,622,911 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 66,965 | $4,617,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 34,634 | $4,550,936 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,610 | $4,545,486 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 186,650 | $4,526,259 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 203,956 | $4,515,581 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 89,622 | $4,512,927 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 65,377 | $4,495,353 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 203,359 | $4,490,161 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 128,545 | $4,488,806 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 42,265 | $4,480,928 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 106,353 | $4,474,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 214,611 | $4,453,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 100,933 | $4,450,136 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 185,321 | $4,444,005 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,911 | $4,442,069 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 70,297 | $4,436,428 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 67,436 | $4,423,155 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,777 | $4,408,913 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,178 | $4,402,011 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,852 | $4,390,045 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 88,352 | $4,376,075 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 223,358 | $4,351,013 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 39,315 | $4,342,719 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 58,183 | $4,316,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 181,790 | $4,312,059 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 42,616 | $4,299,119 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 48,565 | $4,272,279 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 91,018 | $4,271,478 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 174,067 | $4,264,637 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,214 | $4,259,778 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 65,716 | $4,251,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 205,181 | $4,236,126 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,926 | $4,219,899 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 136,944 | $4,216,503 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,154 | $4,201,199 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 99,786 | $4,171,037 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 78,704 | $4,155,553 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,857 | $4,143,570 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 62,285 | $4,138,192 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,178 | $4,126,725 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 186,070 | $4,123,311 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,069 | $4,118,286 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 176,231 | $4,095,610 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,111 | $4,095,062 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 126,426 | $4,092,410 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,851 | $4,084,439 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 46,955 | $4,079,893 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 115,913 | $4,075,501 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,456 | $4,072,417 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 79,711 | $4,071,642 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,318 | $4,051,730 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,591 | $4,050,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 169,471 | $4,031,380 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,081 | $4,017,863 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,676 | $3,976,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 65,941 | $3,935,382 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 95,809 | $3,932,016 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 126,691 | $3,929,948 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,592 | $3,929,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 38,170 | $3,902,108 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,083 | $3,895,133 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 65,087 | $3,875,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002657 | this filing | 2025-05-06 | acceptance time not in the bulk data set |