13F-HR filed by INTEGRITY ALLIANCE, LLC.
INTEGRITY ALLIANCE, LLC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-20, with 644 holding rows worth $2,526,764,465.
- Accession
- 0001172661-25-002422
- Filer
- CIK 1352260
- Filed
- 2025-05-20
- 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, 644 entries on the cover page, a total value of $2,526,764,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,526,764,465 with VALUE read as dollars as filed, 13F file number 028-25550. 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 | 266,150 | $149,549,782 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,342,587 | $88,288,546 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,191,114 | $72,284,865 | dollars as filed | |
| Apple Inc | 037833100 | COM | 322,317 | $71,596,243 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 336,311 | $58,094,352 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 509,156 | $51,256,722 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 96,202 | $45,110,935 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 372,262 | $40,345,774 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 207,870 | $39,549,370 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 751,309 | $37,813,406 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 407,505 | $37,380,421 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,510 | $36,228,947 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 368,984 | $34,252,824 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 81,521 | $34,229,032 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 562,766 | $33,360,792 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 674,081 | $31,061,663 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 517,580 | $30,506,136 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 175,906 | $30,060,640 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,856 | $29,747,829 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 313,107 | $29,363,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 867,779 | $28,844,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 664,928 | $27,966,892 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 275,436 | $27,543,622 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 276,575 | $27,358,832 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,136,753 | $26,327,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 475,080 | $25,260,004 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 275,707 | $25,097,566 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 471,786 | $23,004,281 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 259,197 | $22,754,917 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 118,187 | $22,524,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 446,583 | $21,221,610 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 330,895 | $20,568,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 371,899 | $19,870,580 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,504 | $18,741,956 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 718,882 | $18,000,815 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 220,641 | $17,732,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 529,492 | $17,547,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 628,369 | $17,449,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 591,576 | $16,652,857 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 201,035 | $16,430,569 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,044 | $16,119,771 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 114,697 | $16,108,108 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 699,919 | $16,087,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,698 | $15,726,643 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 89,085 | $15,504,284 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,144 | $15,120,402 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 75,902 | $14,724,219 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 288,093 | $14,710,019 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 285,959 | $13,874,720 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 301,329 | $13,867,176 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,720 | $13,671,035 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 167,025 | $13,169,919 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 408,617 | $12,593,580 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 33,543 | $12,438,348 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,175 | $12,158,374 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 172,255 | $11,866,656 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50,119 | $11,840,040 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 70,097 | $11,736,309 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 124,396 | $11,510,369 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,126 | $10,856,872 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 230,392 | $10,729,346 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 355,099 | $10,688,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 197,015 | $10,294,027 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 187,958 | $9,561,407 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 230,055 | $9,057,277 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 163,326 | $8,814,724 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 94,383 | $8,710,606 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,692 | $8,600,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 296,355 | $8,552,811 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,307 | $8,512,491 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 37,218 | $8,143,996 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,894 | $7,766,549 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,124 | $7,699,042 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 258,652 | $7,531,958 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,168 | $7,400,103 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 139,201 | $7,291,360 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 142,281 | $7,266,310 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,628 | $7,264,706 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 64,569 | $7,114,166 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,560 | $7,083,530 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,395 | $7,015,510 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28,166 | $6,890,574 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 135,909 | $6,881,088 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,184 | $6,844,187 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,181 | $6,655,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 250,435 | $6,626,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 250,517 | $6,400,709 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,497 | $6,334,771 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 102,018 | $6,313,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 263,449 | $6,220,039 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 139,802 | $5,944,391 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,926 | $5,911,848 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,124 | $5,487,443 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,163 | $5,484,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 200,454 | $5,400,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 220,070 | $5,334,505 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,018 | $5,309,919 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 112,040 | $5,275,979 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 282,071 | $5,274,735 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,512 | $5,125,248 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,743 | $5,112,468 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 343,282 | $5,068,284 | dollars as filed | |
| VTI | 922908769 | COM | 18,241 | $5,013,259 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 68,885 | $4,933,558 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,790,650 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,802 | $4,777,538 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,717 | $4,733,931 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 40,787 | $4,639,909 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 126,123 | $4,577,004 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,146 | $4,569,484 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 53,841 | $4,544,143 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 64,177 | $4,480,230 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,867 | $4,412,229 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 70,680 | $4,366,633 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 80,931 | $4,276,404 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46,238 | $4,188,707 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,842 | $3,988,104 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 67,798 | $3,873,978 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 110,721 | $3,780,019 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,376 | $3,743,290 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 69,117 | $3,578,887 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,222 | $3,550,169 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,494 | $3,489,720 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,898 | $3,489,110 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 155,124 | $3,484,080 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,031 | $3,479,879 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,021 | $3,404,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 37,266 | $3,340,547 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 241,833 | $3,320,368 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 137,095 | $3,291,658 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,477 | $3,290,438 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 74,842 | $3,257,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 118,695 | $3,251,051 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 130,495 | $3,192,643 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,713 | $3,174,623 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 124,827 | $3,163,114 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 111,384 | $3,149,932 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 118,432 | $3,110,021 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,988 | $3,084,759 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 51,931 | $3,061,852 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,667 | $2,978,067 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,887 | $2,940,614 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,447 | $2,852,751 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 78,317 | $2,791,228 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,595 | $2,788,166 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 74,059 | $2,777,197 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,988 | $2,724,726 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,311 | $2,722,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 100,169 | $2,709,576 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 48,707 | $2,683,257 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,545 | $2,677,860 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,866 | $2,672,643 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,436 | $2,628,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 103,921 | $2,620,877 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,516 | $2,608,569 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,262 | $2,560,399 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 49,509 | $2,547,260 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,398 | $2,537,494 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,067 | $2,522,287 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,053 | $2,517,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,767 | $2,488,307 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,873 | $2,455,014 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 29,314 | $2,408,734 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 67,801 | $2,373,035 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,706 | $2,369,608 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,522 | $2,367,222 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,966 | $2,342,579 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,851 | $2,341,000 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 150,294 | $2,336,936 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,788 | $2,332,909 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,495 | $2,315,691 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 83,961 | $2,292,148 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,177 | $2,259,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 23,795 | $2,197,424 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 44,283 | $2,196,429 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 103,058 | $2,185,850 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,286 | $2,180,938 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,111 | $2,168,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 21,200 | $2,117,456 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,352 | $2,102,521 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,107 | $2,077,197 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,737 | $2,076,396 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 24,101 | $2,053,438 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,956 | $2,025,395 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,803 | $1,963,615 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,533 | $1,938,097 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 69,602 | $1,918,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,932 | $1,917,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 95,431 | $1,887,633 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,458 | $1,875,532 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,243 | $1,843,886 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 62,744 | $1,834,635 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,901 | $1,816,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 41,053 | $1,783,335 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,092 | $1,778,768 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,796 | $1,732,348 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,529 | $1,731,536 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 77,495 | $1,711,090 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,122 | $1,704,461 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 49,531 | $1,696,438 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 36,120 | $1,690,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 25,440 | $1,687,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 16,254 | $1,675,625 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 19,286 | $1,666,730 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 19,679 | $1,645,389 | dollars as filed | |
| SCHD | 808524797 | COM | 58,672 | $1,640,480 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 66,993 | $1,637,979 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,676 | $1,634,686 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,352 | $1,626,252 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 39,419 | $1,621,317 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,712 | $1,609,882 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 77,590 | $1,575,858 | dollars as filed | |
| IJH | 464287507 | COM | 26,993 | $1,575,023 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,177 | $1,563,289 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 63,592 | $1,558,004 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,667 | $1,557,505 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,469 | $1,547,435 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,916 | $1,521,865 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 62,373 | $1,501,318 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 33,279 | $1,483,925 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 99,460 | $1,438,193 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,045 | $1,420,409 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,297 | $1,397,109 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 27,374 | $1,383,459 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 19,269 | $1,376,357 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,907 | $1,374,881 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,829 | $1,364,957 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,879 | $1,359,315 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 64,876 | $1,359,152 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,892 | $1,356,257 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 31,022 | $1,347,268 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,728 | $1,346,317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 22,911 | $1,341,187 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 36,651 | $1,338,485 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,484 | $1,325,992 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52,150 | $1,324,089 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,214 | $1,320,742 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,374 | $1,310,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 29,878 | $1,309,553 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,232 | $1,300,977 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,764 | $1,300,077 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,495 | $1,278,272 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 26,285 | $1,274,034 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 24,197 | $1,268,155 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,058 | $1,260,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 34,108 | $1,240,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 39,282 | $1,232,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 19,479 | $1,222,289 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,820 | $1,205,049 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,397 | $1,204,343 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,205 | $1,183,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,520 | $1,175,535 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,058 | $1,171,631 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,830 | $1,165,451 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,424 | $1,145,112 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,726 | $1,142,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 44,614 | $1,139,442 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,737 | $1,128,833 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,317 | $1,106,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,749 | $1,102,035 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 34,006 | $1,086,832 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,783 | $1,083,420 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,503 | $1,068,872 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,984 | $1,066,602 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,005 | $1,047,150 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,172 | $1,045,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 52,067 | $1,039,771 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,394 | $1,029,903 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,881 | $1,029,584 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18,720 | $1,025,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 34,165 | $1,014,359 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 30,757 | $1,000,817 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,476 | $999,098 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,886 | $996,908 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,580 | $996,516 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 103,941 | $995,759 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 50,612 | $994,532 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,831 | $990,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 32,744 | $977,736 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 13,568 | $963,437 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,183 | $961,409 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 23,049 | $959,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,025 | $958,756 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,102 | $952,490 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,555 | $948,154 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,023 | $947,564 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 77,900 | $939,474 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,449 | $938,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,215 | $935,959 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,535 | $935,334 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,484 | $931,675 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 34,000 | $927,520 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,605 | $921,186 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,668 | $915,228 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,629 | $913,969 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,863 | $913,152 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,477 | $903,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 17,759 | $892,035 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,616 | $888,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,999 | $888,378 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,451 | $884,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 21,049 | $872,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,671 | $866,927 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,793 | $866,726 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,564 | $859,971 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,134 | $859,426 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,127 | $856,478 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,059 | $854,926 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,865 | $844,946 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,112 | $834,607 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 39,065 | $821,148 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,315 | $814,289 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,018 | $810,146 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,404 | $804,026 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 964 | $785,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,442 | $780,476 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,888 | $780,064 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,616 | $777,825 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,414 | $774,755 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,490 | $773,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,400 | $767,618 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13,596 | $764,909 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,495 | $762,297 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,781 | $758,881 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,216 | $753,500 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 21,986 | $752,801 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 99,083 | $733,677 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,474 | $723,827 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,565 | $719,077 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,521 | $717,842 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,542 | $715,001 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,299 | $711,762 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,462 | $710,064 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,733 | $706,172 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,318 | $688,572 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,253 | $688,484 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,244 | $682,321 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 67,970 | $681,741 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,858 | $680,679 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,401 | $674,756 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 35,492 | $674,340 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,216 | $673,462 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 15,299 | $673,160 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,467 | $667,425 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,243 | $649,061 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 27,336 | $647,316 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,706 | $646,818 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,420 | $646,027 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,778 | $645,256 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 20,490 | $644,411 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,212 | $642,802 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,346 | $637,713 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,407 | $636,555 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 18,203 | $633,837 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,176 | $633,303 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,485 | $622,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,363 | $620,819 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,876 | $617,057 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,620 | $611,810 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 416 | $595,953 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,901 | $592,872 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,199 | $592,533 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 913 | $579,052 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,151 | $578,740 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,540 | $570,135 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,559 | $564,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 22,795 | $564,171 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,279 | $563,737 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,234 | $560,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,036 | $557,543 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,193 | $553,737 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,168 | $552,892 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,833 | $544,776 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,094 | $541,805 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 11,146 | $538,240 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,634 | $536,920 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,258 | $536,464 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,661 | $535,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,971 | $535,013 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,357 | $531,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,968 | $525,184 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,161 | $523,251 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,674 | $517,275 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,557 | $516,808 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,796 | $513,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,734 | $511,779 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,178 | $509,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,002 | $504,145 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,189 | $499,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,079 | $483,462 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 783 | $480,839 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,713 | $480,722 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,576 | $470,422 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,333 | $470,239 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,335 | $469,150 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,620 | $466,997 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,848 | $459,227 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,138 | $459,028 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,850 | $449,124 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,188 | $446,983 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 59,200 | $445,184 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 917 | $444,580 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,815 | $442,720 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 44,615 | $442,584 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,982 | $439,699 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,580 | $436,810 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 15,710 | $426,316 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,315 | $424,353 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 65,554 | $423,476 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,108 | $422,551 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,578 | $421,517 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,038 | $420,544 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,845 | $418,918 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,744 | $418,784 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,880 | $417,942 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,060 | $413,578 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,386 | $413,408 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,666 | $412,850 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,180 | $412,210 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,694 | $411,212 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,313 | $409,669 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,926 | $409,207 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,699 | $409,114 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,287 | $409,037 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,730 | $407,884 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,939 | $406,314 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,953 | $404,319 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,315 | $404,316 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,021 | $399,527 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 400 | $395,329 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,413 | $394,897 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 18,709 | $392,328 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,748 | $390,018 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,396 | $389,971 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,465 | $387,915 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 52,160 | $387,547 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,335 | $386,530 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,004 | $385,233 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 8,097 | $384,688 | dollars as filed | |
| Linde plc | G54950103 | COM | 826 | $384,665 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,634 | $383,198 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,758 | $381,791 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,833 | $375,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,143 | $371,939 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 952 | $365,121 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,400 | $364,752 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,182 | $363,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,780 | $361,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,156 | $360,127 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,961 | $356,366 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 12,767 | $353,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 9,995 | $350,417 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,124 | $348,264 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,598 | $346,323 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,607 | $344,289 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,873 | $343,736 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,311 | $342,603 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,063 | $338,297 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,788 | $336,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 11,286 | $335,759 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,663 | $335,605 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,552 | $334,742 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,479 | $333,733 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,170 | $332,184 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,890 | $332,035 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,864 | $326,603 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,613 | $325,329 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,501 | $321,049 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 14,830 | $320,625 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,628 | $319,084 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,443 | $319,057 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,355 | $318,934 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,911 | $318,318 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 7,125 | $316,991 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,447 | $312,091 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,189 | $311,320 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,005 | $310,089 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,261 | $309,110 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,215 | $308,829 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,697 | $308,170 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,529 | $306,966 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,114 | $305,443 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 984 | $301,902 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,190 | $300,130 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,100 | $299,538 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,360 | $298,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,660 | $298,608 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,216 | $296,680 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,516 | $294,901 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 44,943 | $294,376 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,160 | $293,246 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,134 | $293,003 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 10,764 | $292,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 13,881 | $291,356 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,850 | $291,116 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,294 | $290,243 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 15,596 | $286,810 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 40,451 | $285,180 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,556 | $284,941 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,544 | $284,394 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002422 | this filing | 2025-05-20 | acceptance time not in the bulk data set |