13F-HR/A filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-03-17, with 2,944 holding rows worth $52,233,482,848.
- Accession
- 0001214659-25-004463
- Filer
- CIK 1632972
- Filed
- 2025-03-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 2,944 entries on the cover page, a total value of $52,233,482,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,233,482,848 with VALUE read as dollars as filed, 13F file number 028-16444. 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 |
|---|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 94,981 | $12,446,312 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 54,529 | $12,370,831 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 471,912 | $12,362,158 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 101,212 | $12,306,413 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 241,232 | $12,295,624 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 162,261 | $12,278,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 505,590 | $12,255,498 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 482,572 | $11,905,061 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39,490 | $11,825,110 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 32,295 | $11,821,907 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 443,615 | $11,800,154 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 104,847 | $11,613,866 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 447,181 | $11,590,932 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 34,650 | $11,581,803 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,446 | $11,561,017 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 60,286 | $11,453,124 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 147,943 | $11,424,124 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 154,342 | $11,402,752 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 355,015 | $11,374,689 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 226,542 | $11,372,424 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 275,070 | $11,352,137 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 39,192 | $11,320,569 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 258,623 | $11,317,337 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 112,910 | $11,302,293 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 636,290 | $11,262,327 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 143,736 | $11,181,253 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 111,510 | $11,178,925 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 101,634 | $11,118,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 108,553 | $11,102,833 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 141,364 | $11,082,931 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 219,444 | $11,081,926 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 201,509 | $10,978,189 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 213,282 | $10,920,061 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51,333 | $10,903,613 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 96,265 | $10,886,615 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 203,478 | $10,873,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 82,390 | $10,855,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 215,771 | $10,833,874 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 118,847 | $10,703,350 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 61,023 | $10,571,075 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 361,508 | $10,552,421 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 139,306 | $10,471,759 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 507,185 | $10,214,712 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 119,207 | $10,174,275 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,080,766 | $10,170,011 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 54,745 | $10,137,633 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 424,687 | $10,135,156 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 92,498 | $10,100,693 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,982 | $10,094,988 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,082 | $10,086,049 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,076 | $10,082,682 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,932 | $10,063,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 266,776 | $9,982,757 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 111,712 | $9,946,857 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47,298 | $9,945,708 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 33,604 | $9,932,345 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,252 | $9,909,378 | dollars as filed | |
| Intel Corp | 458140100 | COM | 493,997 | $9,904,644 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 42,072 | $9,898,177 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,681 | $9,892,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 345,027 | $9,891,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 155,495 | $9,866,172 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 38,644 | $9,803,936 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 120,910 | $9,791,306 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 83,598 | $9,756,678 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 43,498 | $9,730,974 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 166,334 | $9,692,307 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 127,088 | $9,689,160 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39,140 | $9,673,836 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 238,253 | $9,627,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 98,262 | $9,621,813 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 81,796 | $9,613,497 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 212,164 | $9,589,826 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 370,735 | $9,561,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 206,703 | $9,557,964 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 99,652 | $9,522,411 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,517 | $9,472,684 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 948,396 | $9,370,149 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 60,605 | $9,367,715 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,622 | $9,353,023 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 79,096 | $9,338,969 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 188,752 | $9,326,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 86,586 | $9,317,565 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 375,309 | $9,255,130 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 439,010 | $9,245,556 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 91,737 | $9,232,440 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 92,162 | $9,227,283 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 415,607 | $9,172,452 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,265 | $9,158,313 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 142,921 | $9,025,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 99,916 | $9,013,391 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 124,243 | $9,008,888 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 138,255 | $8,997,664 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 92,852 | $8,989,037 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 212,364 | $8,978,734 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 156,366 | $8,969,154 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 110,864 | $8,954,467 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 148,413 | $8,952,249 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,179 | $8,930,632 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 249,870 | $8,915,370 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 156,469 | $8,871,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 462,798 | $8,867,219 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 93,331 | $8,817,934 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 177,906 | $8,815,269 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 280,522 | $8,783,144 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 88,181 | $8,778,510 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 102,106 | $8,764,756 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 149,757 | $8,762,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 191,388 | $8,757,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 82,914 | $8,755,715 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 123,326 | $8,700,675 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 97,017 | $8,692,736 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 344,288 | $8,624,397 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 126,095 | $8,598,425 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 425,321 | $8,591,492 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 111,354 | $8,490,691 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 265,199 | $8,451,892 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 79,271 | $8,382,116 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 62,335 | $8,362,872 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 137,547 | $8,355,962 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 199,482 | $8,324,390 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 83,279 | $8,321,216 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 247,637 | $8,264,131 | dollars as filed | |
| MGC | 921910873 | COM | 38,838 | $8,259,329 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 176,218 | $8,176,524 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23,397 | $8,156,309 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 114,716 | $8,111,598 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,795 | $8,038,749 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 95,253 | $8,028,860 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 245,182 | $8,000,295 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 125,872 | $7,989,097 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 49,141 | $7,981,190 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 195,003 | $7,924,909 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 55,428 | $7,922,259 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 305,828 | $7,841,417 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 195,091 | $7,828,994 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 65,414 | $7,813,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 166,540 | $7,807,369 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 30,581 | $7,779,504 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 303,071 | $7,770,730 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 153,562 | $7,750,254 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 43,484 | $7,697,969 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 133,923 | $7,676,482 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 132,183 | $7,665,299 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 28,409 | $7,649,561 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 224,840 | $7,602,408 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 207,448 | $7,592,597 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 314,426 | $7,568,241 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 104,490 | $7,562,002 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 76,279 | $7,506,570 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 253,527 | $7,494,266 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 148,673 | $7,478,250 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 66,172 | $7,464,173 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15,747 | $7,462,567 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 140,574 | $7,457,451 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44,185 | $7,448,707 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,754 | $7,437,593 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,156 | $7,435,928 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 136,135 | $7,402,840 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 146,960 | $7,378,865 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 103,043 | $7,373,741 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 129,314 | $7,365,718 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 72,261 | $7,359,842 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 272,367 | $7,344,449 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,248 | $7,332,300 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 96,526 | $7,318,584 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 86,525 | $7,310,454 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 157,895 | $7,304,225 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 89,180 | $7,275,323 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 343,462 | $7,240,175 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 79,380 | $7,171,992 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 80,153 | $7,159,228 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,366 | $7,142,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 61,257 | $7,119,921 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15,040 | $7,119,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 291,626 | $7,108,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 120,094 | $7,092,754 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 349,884 | $7,092,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 238,301 | $7,077,526 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 52,240 | $7,071,758 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 157,196 | $7,053,367 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 128,650 | $6,975,789 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 62,073 | $6,955,876 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 165,190 | $6,949,572 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 237,634 | $6,941,279 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 185,833 | $6,916,728 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 74,741 | $6,902,349 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 52,493 | $6,897,928 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,049 | $6,885,867 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 180,623 | $6,878,150 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 48,058 | $6,876,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 136,137 | $6,834,086 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 184,514 | $6,788,272 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 27,563 | $6,786,176 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 440,157 | $6,778,418 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 29,549 | $6,757,500 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 147,429 | $6,725,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 102,120 | $6,712,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 138,640 | $6,697,721 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 305,583 | $6,689,214 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 146,629 | $6,689,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 27,601 | $6,684,009 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 115,648 | $6,643,986 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42,628 | $6,621,389 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 178,386 | $6,616,350 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 165,360 | $6,578,917 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 133,472 | $6,571,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 167,516 | $6,547,413 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 38,990 | $6,540,599 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 179,457 | $6,525,070 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 195,485 | $6,517,457 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 85,339 | $6,445,692 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,162 | $6,415,925 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 29,577 | $6,373,608 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 57,701 | $6,373,025 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 118,041 | $6,352,962 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 158,714 | $6,339,017 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 120,859 | $6,304,019 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 183,233 | $6,283,985 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,932 | $6,250,240 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 54,152 | $6,240,474 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 256,106 | $6,214,424 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 125,022 | $6,203,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 231,523 | $6,200,189 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 114,732 | $6,179,451 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 32,686 | $6,145,311 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 376,733 | $6,129,440 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 33,176 | $6,121,344 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 72,396 | $6,121,067 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 72,212 | $6,119,948 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,108 | $6,102,821 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 52,401 | $6,079,545 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 71,350 | $6,049,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 524,158 | $6,043,545 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14,957 | $6,043,379 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 70,768 | $6,013,195 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 51,141 | $6,008,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 155,232 | $5,964,013 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 105,307 | $5,934,049 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 174,508 | $5,917,577 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 174,688 | $5,907,946 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 73,157 | $5,873,747 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 139,417 | $5,862,493 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,240 | $5,850,169 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 68,461 | $5,828,774 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 53,358 | $5,795,271 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 59,397 | $5,764,412 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 362,398 | $5,747,632 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,121 | $5,731,775 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,047 | $5,729,052 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 77,328 | $5,724,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 138,580 | $5,717,798 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 112,188 | $5,704,781 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 143,253 | $5,698,608 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 275,627 | $5,691,708 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 51,572 | $5,687,842 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 48,754 | $5,659,379 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 30,581 | $5,653,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 146,386 | $5,635,861 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 95,205 | $5,599,031 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,299 | $5,586,822 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,164 | $5,566,731 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 201,202 | $5,535,074 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 144,264 | $5,531,089 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 160,778 | $5,522,723 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 91,015 | $5,513,709 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,511 | $5,500,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 235,081 | $5,470,335 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,258 | $5,464,960 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,874 | $5,452,510 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 173,169 | $5,442,690 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 89,920 | $5,440,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 296,181 | $5,423,070 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 107,397 | $5,399,897 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 229,249 | $5,391,946 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,761 | $5,389,096 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 50,754 | $5,364,695 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 209,407 | $5,333,596 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,474 | $5,257,555 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 120,474 | $5,233,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 254,570 | $5,213,584 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 41,701 | $5,208,892 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 139,605 | $5,201,698 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 104,619 | $5,198,540 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 108,671 | $5,190,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 107,533 | $5,188,465 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 220,812 | $5,182,454 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 191,446 | $5,153,724 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 73,130 | $5,152,705 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 36,014 | $5,148,853 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 201,429 | $5,144,489 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 271,311 | $5,141,342 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 103,058 | $5,102,999 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21,881 | $5,094,182 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 77,798 | $5,082,535 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 185,619 | $5,082,249 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 87,613 | $5,028,084 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 63,897 | $5,022,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 43,546 | $5,013,460 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 517,186 | $4,990,846 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,617 | $4,959,608 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,481 | $4,952,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 56,367 | $4,950,177 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 152,460 | $4,948,857 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 126,933 | $4,919,923 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,778 | $4,866,104 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 250,204 | $4,861,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 119,721 | $4,819,993 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66,104 | $4,812,379 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 45,432 | $4,807,160 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,429 | $4,802,317 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 62,647 | $4,799,418 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 77,357 | $4,792,284 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 98,839 | $4,785,762 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 138,695 | $4,784,256 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 155,614 | $4,778,895 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27,485 | $4,773,094 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 137,145 | $4,765,787 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 46,676 | $4,765,203 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 22,537 | $4,763,714 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 28,826 | $4,762,356 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 69,222 | $4,739,632 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 95,888 | $4,737,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 143,838 | $4,725,073 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 83,144 | $4,720,060 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,816 | $4,685,869 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,409 | $4,680,314 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,230 | $4,677,174 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 42,241 | $4,619,919 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 175,184 | $4,612,588 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 100,315 | $4,608,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 46,592 | $4,587,957 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,258 | $4,580,149 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 462,291 | $4,576,675 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 156,255 | $4,556,404 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 279,041 | $4,548,374 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 148,502 | $4,532,305 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 80,046 | $4,523,560 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 19,608 | $4,496,465 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,371 | $4,487,980 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,772 | $4,480,998 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 93,181 | $4,459,641 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 172,879 | $4,426,290 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 36,429 | $4,419,270 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,223 | $4,409,738 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 104,255 | $4,366,394 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 180,793 | $4,366,148 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 87,391 | $4,364,311 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 103,800 | $4,359,603 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 627,172 | $4,358,848 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 203,283 | $4,340,104 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,456 | $4,331,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 178,324 | $4,313,650 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 37,918 | $4,307,841 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 157,665 | $4,282,181 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44,633 | $4,274,084 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,993 | $4,244,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 187,391 | $4,229,320 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,583 | $4,226,278 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 53,239 | $4,212,822 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 52,692 | $4,206,960 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 111,553 | $4,198,874 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 173,812 | $4,180,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 163,282 | $4,176,743 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 64,145 | $4,169,449 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 38,063 | $4,169,022 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,615 | $4,166,029 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 80,537 | $4,162,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 108,466 | $4,141,215 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,829 | $4,125,695 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 78,945 | $4,113,035 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 61,467 | $4,096,769 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,694 | $4,094,286 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 38,932 | $4,084,356 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 128,651 | $4,076,948 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,660 | $4,074,440 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 61,775 | $4,065,424 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 129,158 | $4,051,698 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 44,541 | $4,050,150 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 155,817 | $4,046,567 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,699 | $4,019,529 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 171,428 | $4,000,598 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,189 | $3,999,635 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 91,700 | $3,975,216 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 74,520 | $3,969,688 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,268 | $3,948,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 92,926 | $3,926,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 103,994 | $3,901,808 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,888 | $3,886,024 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 18,242 | $3,869,471 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 682,348 | $3,862,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 236,210 | $3,859,669 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 90,544 | $3,858,081 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 188,743 | $3,833,371 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,586 | $3,826,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 75,020 | $3,821,519 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 64,387 | $3,807,849 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 77,288 | $3,799,498 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,028 | $3,798,098 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 51,296 | $3,796,951 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 153,715 | $3,796,770 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 127,829 | $3,772,419 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 100,247 | $3,755,238 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 109,171 | $3,734,751 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 149,431 | $3,734,281 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 191,672 | $3,733,763 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 180,189 | $3,731,711 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 63,750 | $3,730,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 157,740 | $3,724,239 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,563 | $3,702,752 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45,143 | $3,684,084 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 69,333 | $3,682,954 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,097 | $3,677,899 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 52,891 | $3,660,072 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 31,967 | $3,659,576 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 86,387 | $3,657,642 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 118,727 | $3,648,479 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 183,873 | $3,631,498 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 175,793 | $3,624,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 75,641 | $3,622,459 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 145,155 | $3,608,553 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 64,180 | $3,596,006 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 74,362 | $3,586,485 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 59,062 | $3,571,478 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 142,198 | $3,562,060 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 120,173 | $3,561,926 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 103,953 | $3,543,763 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 72,559 | $3,543,062 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 62,242 | $3,529,133 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 61,327 | $3,515,292 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 120,845 | $3,506,926 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 45,591 | $3,501,859 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 103,509 | $3,492,378 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 70,937 | $3,469,549 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 90,073 | $3,460,586 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 58,955 | $3,453,572 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 144,129 | $3,424,505 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 45,339 | $3,415,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 101,732 | $3,408,022 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,300 | $3,400,760 | dollars as filed | call |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 168,882 | $3,399,597 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 91,456 | $3,394,849 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 58,282 | $3,372,186 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,509 | $3,359,509 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 20,117 | $3,347,917 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 75,765 | $3,347,276 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 133,950 | $3,333,332 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 23,006 | $3,329,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 65,639 | $3,320,677 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 71,973 | $3,318,672 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 260,177 | $3,314,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 99,943 | $3,311,220 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 47,884 | $3,307,321 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,652 | $3,300,607 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,652 | $3,288,300 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17,318 | $3,283,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 27,467 | $3,282,609 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 58,047 | $3,264,544 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 112,135 | $3,257,512 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 119,424 | $3,247,152 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 33,006 | $3,239,534 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 52,521 | $3,239,495 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,647 | $3,237,988 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 48,979 | $3,235,544 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 129,825 | $3,235,242 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 42,953 | $3,224,566 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 88,563 | $3,216,604 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 41,090 | $3,212,380 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22,318 | $3,211,556 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,499 | $3,202,707 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 105,166 | $3,188,628 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 83,864 | $3,185,149 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12,240 | $3,179,199 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 125,896 | $3,178,885 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,258 | $3,157,856 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,493 | $3,147,375 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 93,044 | $3,145,371 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 64,380 | $3,144,970 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,845 | $3,130,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 39,875 | $3,128,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 120,916 | $3,125,058 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 382 | $3,120,324 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 122,515 | $3,118,007 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,098 | $3,097,024 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 25,997 | $3,096,728 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 74,510 | $3,086,204 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19,493 | $3,085,742 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 165,984 | $3,070,695 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 152,291 | $3,067,149 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,567 | $3,058,593 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 50,225 | $3,026,559 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52,639 | $3,023,084 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 30,428 | $3,016,913 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 44,473 | $3,016,616 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 33,554 | $2,997,420 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 93,894 | $2,997,101 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 36,565 | $2,989,578 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 49,524 | $2,988,777 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 97,223 | $2,985,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 121,843 | $2,985,154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-000408 | superseded | 2025-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-004463 | this filing | 2025-03-17 | acceptance time not in the bulk data set |