13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 3,503 holding rows worth $3,309,911,336.
- Accession
- 0001580642-24-006196
- Filer
- CIK 1749744
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,503 entries on the cover page, a total value of $3,309,911,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,309,911,336 with VALUE read as dollars as filed, 13F file number 028-18865. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,244,520 | $151,527,522 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 509,520 | $143,363,674 | dollars as filed | |
| Apple Inc | 037833100 | COM | 393,824 | $91,761,004 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 127,428 | $73,503,185 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 131,186 | $64,027,862 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 145,919 | $62,789,148 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500,475 | $60,777,741 | dollars as filed | |
| SPY | 78462F103 | SHS | 98,374 | $56,443,027 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 407,842 | $41,302,206 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 73,434 | $38,748,681 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 322,677 | $35,697,724 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 304,729 | $35,641,060 | dollars as filed | |
| SPDW | 78463X889 | COM | 916,785 | $34,434,463 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 882,503 | $30,702,285 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 544,681 | $29,783,156 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 156,167 | $29,098,600 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 289,015 | $26,534,439 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,120,374 | $26,272,778 | dollars as filed | |
| IJH | 464287507 | COM | 384,431 | $23,957,732 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 63,523 | $23,845,246 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 654,190 | $23,838,692 | dollars as filed | |
| VTI | 922908769 | COM | 81,611 | $23,109,016 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 104,488 | $22,992,597 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 291,568 | $22,756,881 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,988 | $22,318,322 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 124,273 | $21,694,265 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 259,251 | $21,603,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 204,685 | $21,424,424 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 55,539 | $21,322,969 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 446,042 | $20,847,997 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 390,322 | $20,612,894 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113,288 | $18,788,816 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 352,119 | $18,613,024 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 186,848 | $17,890,677 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 67,704 | $17,713,343 | dollars as filed | |
| SCHD | 808524797 | COM | 206,670 | $17,469,846 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,983 | $16,817,974 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 84,120 | $16,585,986 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 80,347 | $15,866,850 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,369 | $15,358,531 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,767 | $15,132,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 222,711 | $14,981,781 | dollars as filed | |
| VWO | 922042858 | SHS | 306,201 | $14,651,729 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 81,356 | $14,033,900 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,286 | $13,892,802 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,556 | $13,790,911 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 139,439 | $13,359,616 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 246,407 | $12,997,995 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 282,373 | $12,850,779 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,188 | $12,689,605 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 214,933 | $12,429,577 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 127,962 | $12,350,845 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 241,188 | $12,204,117 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 254,799 | $12,110,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,131 | $12,059,618 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 494,070 | $12,040,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 122,563 | $12,019,788 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 60,226 | $11,928,337 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,781 | $11,487,587 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 223,610 | $11,377,258 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,050 | $11,138,025 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 130,394 | $10,920,490 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60,492 | $10,837,753 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 115,700 | $10,564,573 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 145,003 | $10,531,559 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 201,528 | $10,451,265 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 57,017 | $10,223,117 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 216,703 | $10,211,048 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 406,557 | $10,204,583 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 418,606 | $10,172,117 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 58,398 | $9,951,026 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 172,090 | $9,879,689 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 389,622 | $9,822,378 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 126,943 | $9,534,710 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,324 | $9,532,819 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 156,677 | $9,431,941 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,654 | $9,421,788 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,702 | $9,414,617 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,616 | $9,396,588 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 53,574 | $9,279,032 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 109,486 | $9,254,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 269,918 | $9,098,926 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,964 | $8,981,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 44,586 | $8,955,171 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 212,118 | $8,756,228 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 140,782 | $8,663,747 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 56,630 | $8,339,903 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 131,283 | $8,230,111 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 98,628 | $7,964,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 216,949 | $7,439,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 144,530 | $7,333,446 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,766 | $7,298,120 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 57,257 | $7,192,637 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 86,673 | $7,188,634 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 119,189 | $7,057,174 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 45,301 | $6,936,880 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 98,814 | $6,922,914 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 52,135 | $6,683,744 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 54,789 | $6,562,618 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 70,348 | $6,467,068 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,070 | $6,433,079 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,365 | $6,402,350 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,313 | $6,395,709 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 125,997 | $6,393,107 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 55,717 | $6,352,330 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 185,906 | $6,181,360 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 85,289 | $6,128,896 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 26,741 | $6,018,844 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,213 | $5,970,118 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 24,297 | $5,963,815 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 130,843 | $5,876,160 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 165,207 | $5,851,635 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 116,628 | $5,822,059 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,947 | $5,788,469 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,992 | $5,783,262 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,683 | $5,768,937 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 112,238 | $5,728,622 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 99,168 | $5,705,141 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 58,888 | $5,664,470 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,376 | $5,610,153 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,083 | $5,600,987 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,646 | $5,581,701 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 112,127 | $5,581,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 212,442 | $5,553,238 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 46,999 | $5,528,019 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 60,855 | $5,501,282 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,797 | $5,306,216 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,756 | $5,284,100 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,068 | $5,283,107 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 54,993 | $5,251,317 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 59,531 | $5,247,100 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 38,388 | $5,063,716 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,589 | $5,046,620 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,302 | $5,030,927 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,524 | $5,020,560 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40,519 | $4,918,961 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,145 | $4,885,329 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,010 | $4,881,338 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,374 | $4,852,442 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,594 | $4,844,197 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 57,580 | $4,757,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 107,017 | $4,685,301 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 58,605 | $4,654,391 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,148 | $4,610,146 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 46,683 | $4,551,122 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,779 | $4,537,336 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 49,750 | $4,533,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 122,607 | $4,508,664 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,889 | $4,506,587 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 31,619 | $4,491,219 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,886 | $4,474,063 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,588 | $4,463,725 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 71,573 | $4,373,805 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,642 | $4,371,348 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,035 | $4,359,932 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,275 | $4,354,855 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 40,274 | $4,313,297 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,184 | $4,282,505 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 93,183 | $4,273,384 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,050 | $4,207,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 42,450 | $4,115,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 137,664 | $4,000,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 20,893 | $3,997,023 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 169,203 | $3,962,733 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 136,829 | $3,947,868 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 37,598 | $3,916,936 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 132,851 | $3,891,195 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,574 | $3,879,886 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,008 | $3,866,099 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 74,043 | $3,859,862 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,488 | $3,858,386 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,025 | $3,838,908 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 39,988 | $3,836,841 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 237,138 | $3,806,064 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 129,329 | $3,742,772 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 93,115 | $3,694,805 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,125 | $3,687,209 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,920 | $3,680,336 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100,817 | $3,642,518 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,894 | $3,628,677 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 152,392 | $3,514,929 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 69,401 | $3,504,751 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,406 | $3,489,927 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 37,556 | $3,472,424 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 101,093 | $3,450,304 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,844 | $3,445,635 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 59,847 | $3,380,770 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 56,610 | $3,368,835 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30,943 | $3,331,313 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,889 | $3,320,739 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 61,983 | $3,317,928 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,776 | $3,316,702 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,890 | $3,296,352 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 39,413 | $3,277,203 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,543 | $3,251,099 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,207 | $3,195,226 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,758 | $3,188,679 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 75,628 | $3,158,239 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 46,966 | $3,124,182 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 138,795 | $3,123,619 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,827 | $3,122,253 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,458 | $3,109,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 42,286 | $3,034,427 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 32,006 | $3,028,086 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,435 | $3,024,028 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 74,479 | $3,023,090 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,833 | $3,021,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 121,299 | $3,007,961 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,495 | $3,002,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 62,298 | $2,989,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 32,885 | $2,985,971 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 56,452 | $2,966,557 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,508 | $2,963,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 110,731 | $2,953,196 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 113,136 | $2,944,365 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,850 | $2,938,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 157,144 | $2,913,457 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 131,954 | $2,902,998 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,529 | $2,887,976 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,375 | $2,872,165 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 29,477 | $2,871,680 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,710 | $2,871,187 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 60,735 | $2,862,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 59,239 | $2,857,702 | dollars as filed | |
| Intel Corp | 458140100 | COM | 120,885 | $2,835,957 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,507 | $2,830,693 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 55,816 | $2,803,085 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,505 | $2,765,799 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 37,901 | $2,765,626 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,353 | $2,729,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 50,075 | $2,725,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 99,597 | $2,690,114 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 33,356 | $2,680,839 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 52,416 | $2,679,529 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 54,050 | $2,673,855 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,581 | $2,673,062 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 113,432 | $2,666,775 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,681 | $2,646,624 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,840 | $2,640,398 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,329 | $2,638,486 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,211 | $2,609,464 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 51,158 | $2,605,994 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,284 | $2,576,882 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 50,021 | $2,572,092 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 54,007 | $2,566,402 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,219 | $2,540,560 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 39,210 | $2,538,478 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,686 | $2,532,261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 44,631 | $2,524,775 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,592 | $2,494,929 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 97,495 | $2,489,035 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,860 | $2,478,986 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,378 | $2,473,006 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,476 | $2,464,515 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 49,040 | $2,460,844 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 67,341 | $2,451,904 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 49,297 | $2,407,118 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,464 | $2,398,267 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,781 | $2,391,426 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 57,121 | $2,385,965 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 55,599 | $2,377,966 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,123 | $2,347,459 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 118,402 | $2,336,078 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,328 | $2,326,776 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,239 | $2,321,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 42,161 | $2,315,914 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34,159 | $2,312,554 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,183 | $2,233,536 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,923 | $2,207,644 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 77,527 | $2,202,539 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,189 | $2,178,153 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,855 | $2,173,722 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,472 | $2,164,692 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,058 | $2,140,055 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 39,747 | $2,134,414 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,890 | $2,132,844 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,508 | $2,103,591 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,493 | $2,101,562 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,894 | $2,068,908 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,274 | $2,025,125 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 32,572 | $2,009,395 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,112 | $1,996,271 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,185 | $1,995,497 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 86,282 | $1,994,844 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,705 | $1,991,374 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,011 | $1,971,581 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,856 | $1,928,444 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 37,727 | $1,925,595 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 930 | $1,908,323 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 46,213 | $1,900,283 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,271 | $1,884,491 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,523 | $1,881,245 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 23,719 | $1,879,290 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,195 | $1,870,785 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,010 | $1,862,916 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 72,266 | $1,860,861 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,352 | $1,855,846 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47,067 | $1,845,026 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,869 | $1,844,998 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,717 | $1,840,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 148,930 | $1,839,283 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,882 | $1,807,017 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 33,147 | $1,800,535 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,316 | $1,796,218 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,877 | $1,782,252 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,159 | $1,782,046 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,732 | $1,753,348 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,149 | $1,746,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 47,976 | $1,745,371 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,633 | $1,744,254 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,754 | $1,743,495 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,787 | $1,739,152 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,275 | $1,738,247 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 91,675 | $1,737,241 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,759 | $1,732,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 77,285 | $1,731,184 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,389 | $1,728,176 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,414 | $1,723,981 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 99,883 | $1,721,983 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,586 | $1,715,986 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 37,511 | $1,715,370 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,169 | $1,715,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 40,994 | $1,709,051 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 51,321 | $1,705,383 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,469 | $1,697,038 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 29,476 | $1,686,603 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,311 | $1,681,813 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 88,304 | $1,673,355 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 20,759 | $1,666,970 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,164 | $1,656,427 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,980 | $1,647,370 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40,110 | $1,639,702 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,352 | $1,638,703 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 55,463 | $1,631,165 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,079 | $1,629,316 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,904 | $1,628,261 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,946 | $1,609,597 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 19,299 | $1,605,893 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,718 | $1,592,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 19,934 | $1,587,523 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 24,531 | $1,556,980 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,534 | $1,555,899 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,627 | $1,554,772 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,897 | $1,548,028 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 82,233 | $1,533,645 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,478 | $1,522,163 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 32,570 | $1,513,521 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,043 | $1,504,704 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,605 | $1,504,423 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,979 | $1,500,838 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,240 | $1,492,598 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,887 | $1,490,135 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,117 | $1,471,526 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 32,095 | $1,460,015 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,940 | $1,452,008 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,184 | $1,434,698 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,496 | $1,433,884 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,796 | $1,426,277 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,883 | $1,420,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 46,299 | $1,383,877 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 25,360 | $1,359,021 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 56,311 | $1,354,281 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,438 | $1,353,509 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,603 | $1,347,230 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,041 | $1,347,107 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,278 | $1,346,531 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,320 | $1,343,192 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,880 | $1,335,911 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,945 | $1,328,652 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,040 | $1,325,503 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,989 | $1,316,030 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,688 | $1,312,028 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25,309 | $1,311,519 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 68,107 | $1,306,980 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,866 | $1,296,911 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,804 | $1,294,709 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,761 | $1,285,510 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,570 | $1,282,464 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 30,859 | $1,280,344 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,077 | $1,267,923 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,663 | $1,263,373 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 28,479 | $1,262,759 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 403,957 | $1,260,345 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,519 | $1,259,166 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 36,673 | $1,257,143 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,002 | $1,245,826 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,945 | $1,242,279 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,614 | $1,242,022 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,814 | $1,232,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 58,631 | $1,231,830 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 24,515 | $1,229,182 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,834 | $1,228,422 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 27,127 | $1,227,242 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 38,999 | $1,223,789 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 61,859 | $1,216,767 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 21,904 | $1,216,329 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,370 | $1,215,739 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 53,817 | $1,212,502 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,092 | $1,195,144 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 36,802 | $1,194,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 65,899 | $1,188,818 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,984 | $1,188,756 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,287 | $1,182,908 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 59,871 | $1,175,858 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 10,460 | $1,173,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,593 | $1,172,490 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,045 | $1,168,732 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,145 | $1,166,320 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,196 | $1,166,102 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 19,346 | $1,161,534 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,788 | $1,160,822 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,507 | $1,149,244 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,146 | $1,143,241 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,456 | $1,142,431 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,957 | $1,136,406 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 14,880 | $1,131,178 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 107,279 | $1,122,137 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,810 | $1,119,879 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,264 | $1,119,448 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,800 | $1,117,693 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,881 | $1,116,394 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,286 | $1,110,141 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12,487 | $1,109,101 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,201 | $1,108,885 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,169 | $1,102,239 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 54,716 | $1,098,159 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,418 | $1,095,040 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,993 | $1,092,835 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,268 | $1,089,402 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,760 | $1,089,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 15,906 | $1,085,121 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,810 | $1,071,530 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,021 | $1,067,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18,581 | $1,054,499 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,219 | $1,052,947 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,852 | $1,051,826 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 21,579 | $1,050,486 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13,098 | $1,039,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,398 | $1,032,794 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,943 | $1,025,415 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,906 | $1,024,086 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,136 | $1,022,805 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,629 | $1,004,040 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,645 | $1,003,259 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,093 | $1,001,349 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,222 | $999,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,581 | $989,678 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,091 | $984,049 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,966 | $980,238 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 31,608 | $977,329 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,639 | $974,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,180 | $963,794 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,932 | $958,033 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,766 | $954,916 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 12,092 | $952,971 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,054 | $944,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 38,373 | $938,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,772 | $935,391 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,969 | $933,545 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 146,028 | $927,280 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 36,529 | $923,818 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 11,814 | $915,255 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,599 | $905,353 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,530 | $904,929 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,258 | $901,564 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 18,965 | $901,212 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,708 | $897,184 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 70,018 | $890,629 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 43,293 | $888,805 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,261 | $884,688 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 27,023 | $881,220 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,074 | $874,505 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 41,402 | $874,415 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 13,227 | $870,745 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,377 | $870,233 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 17,259 | $868,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,597 | $863,633 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,612 | $853,948 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,083 | $853,680 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,651 | $853,571 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,054 | $847,976 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 35,543 | $842,018 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 8,777 | $840,297 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,640 | $839,316 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,423 | $833,519 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,419 | $832,446 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,855 | $828,667 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,973 | $828,515 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,101 | $821,686 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 48,414 | $821,579 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,249 | $818,465 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,667 | $811,582 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 43,133 | $811,330 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,051 | $809,132 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 69,000 | $798,330 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,149 | $795,468 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,521 | $791,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 17,316 | $791,514 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,864 | $789,475 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,365 | $787,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-006196 | this filing | 2024-10-16 | acceptance time not in the bulk data set |