13F-HR/A filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-11-07, with 1,791 holding rows worth $10,886,360,246.
- Accession
- 0001621225-25-000008
- Filer
- CIK 1621225
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 6,380 entries on the cover page, a total value of $10,886,360,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,886,360,246 with VALUE read as dollars as filed, 13F file number 028-18446. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOrion Portfolio Solutions LLC
- included managerZacks Investment Management
- included managerAQR Capital Management
- included managerNatixis Advisors
- included managerParametric Portfolio Associates
- included managerSpiderRock Advisors
- included managerAdvisors Capital Management
- included managerCarret Asset Management
- included managerCity National Rochdale
- included managerNuveen Asset Management
- included managerG&WK Investment Management
- included managerFiera Capital
- included managerVanguard Personalized Indexing Management
- included managerAtlanta Capital
- included managerNeuberger Berman Investment Advisers
- included managerThornburg Investment Management
- included managerRJA Asset Management
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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 810,877 | $388,904,584 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 7,024,080 | $254,201,476 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,343,492 | $234,232,088 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,412,197 | $232,362,769 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 538,959 | $216,888,096 | dollars as filed | |
| Apple Inc | 037833100 | COM | 781,670 | $199,036,592 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 294,519 | $180,357,272 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 263,998 | $176,693,652 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 334,756 | $173,386,316 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 892,908 | $166,518,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,380,575 | $155,498,614 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,286,227 | $155,074,813 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,492,196 | $147,538,011 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 764,127 | $142,570,710 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 697,503 | $135,664,388 | dollars as filed | |
| VTI | 922908769 | COM | 396,272 | $130,044,557 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,926,789 | $127,013,876 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 1,782,622 | $125,853,134 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 2,430,797 | $123,946,334 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 5,472,002 | $120,657,645 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 831,915 | $114,588,081 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,184,090 | $112,666,207 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 184,939 | $111,031,415 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,006,972 | $106,851,166 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,795,582 | $97,621,733 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 2,419,736 | $90,740,120 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 409,544 | $89,923,614 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,107,661 | $83,336,932 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,036,609 | $77,092,569 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,492,094 | $75,768,524 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 254,121 | $74,645,533 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,690,161 | $71,037,453 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 838,845 | $70,068,718 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 209,664 | $69,170,212 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 283,964 | $69,031,559 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,510,100 | $66,323,592 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 258,587 | $65,753,539 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,235,503 | $64,517,975 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,753,378 | $63,658,106 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,670 | $62,180,589 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 119,564 | $60,109,416 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,834,030 | $58,523,901 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1,513,495 | $57,300,918 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,659,696 | $56,695,217 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 639,047 | $55,795,195 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 929,372 | $55,687,994 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 494,220 | $51,650,967 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,935,910 | $51,456,489 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,259,377 | $51,333,056 | dollars as filed | |
| SPY | 78462F103 | SHS | 76,490 | $50,955,658 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 157,871 | $49,797,167 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,822,843 | $47,357,472 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 909,795 | $42,723,995 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 578,361 | $42,087,336 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 160,608 | $41,187,935 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 271,703 | $38,296,526 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,562,292 | $38,119,911 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 155,017 | $37,754,243 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,316,034 | $37,362,214 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 83,957 | $37,337,440 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 710,280 | $36,387,627 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 396,427 | $36,372,207 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 318,099 | $35,865,625 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 444,895 | $34,853,042 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 186,501 | $34,581,237 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 221,319 | $34,005,743 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 160,742 | $33,548,621 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 1,082,709 | $33,358,257 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 465,545 | $32,699,880 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,653,787 | $31,984,247 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 308,438 | $31,787,727 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 77,729 | $31,494,907 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,724 | $30,290,549 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 160,562 | $29,289,690 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 235,085 | $28,379,467 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 81,286 | $27,749,321 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 401,738 | $27,667,690 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 91,973 | $27,373,154 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 1,066,035 | $26,965,356 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 492,567 | $26,697,137 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 80,172 | $26,684,560 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,469 | $26,299,068 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 381,609 | $24,808,391 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 722,975 | $24,378,717 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 149,678 | $24,277,784 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 814,992 | $23,724,409 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 83,417 | $23,460,047 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 53,369 | $23,239,957 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 1,738,174 | $23,152,478 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 84,050 | $23,000,418 | dollars as filed | |
| SCHD | 808524797 | COM | 830,507 | $22,672,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 89,895 | $22,215,114 | dollars as filed | |
| General Electric Company | 369604301 | COM | 73,236 | $22,030,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 569,250 | $21,955,990 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 139,451 | $21,655,488 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 177,398 | $21,520,205 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 409,522 | $21,417,995 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 193,622 | $20,618,890 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 105,137 | $20,592,154 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,069 | $20,464,357 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 401,039 | $19,666,983 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 376,862 | $19,435,338 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 82,042 | $18,996,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 168,090 | $18,600,837 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,344 | $18,398,257 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 402,391 | $17,934,576 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 86,602 | $17,884,169 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 386,837 | $17,811,926 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 155,659 | $17,726,394 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 105,429 | $17,641,410 | dollars as filed | |
| VGT | 92204A702 | SHS | 23,473 | $17,526,332 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 602,802 | $17,505,370 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 907,352 | $17,475,600 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 121,795 | $17,104,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 646,003 | $16,699,178 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14,239 | $16,602,629 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 357,695 | $16,568,443 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 236,024 | $16,148,793 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,930 | $16,046,329 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 149,926 | $16,009,133 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 33,381 | $15,928,034 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 73,321 | $15,821,875 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 308,232 | $15,433,159 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 498,401 | $15,400,591 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,195 | $15,286,020 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 74,318 | $14,824,179 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 312,533 | $14,598,395 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 384,720 | $14,161,543 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 47,472 | $14,142,395 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,210 | $14,067,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 42,319 | $13,811,253 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 141,195 | $13,784,928 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 206,621 | $13,703,059 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 73,861 | $13,570,389 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 477,635 | $13,488,370 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 241,858 | $13,352,956 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,488 | $13,267,693 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 27,168 | $13,222,898 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 157,357 | $13,189,616 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 137,701 | $13,100,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 256,551 | $13,014,840 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 436,166 | $12,788,379 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 60,101 | $12,651,152 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104,919 | $12,467,501 | dollars as filed | |
| American Express Company | 025816109 | COM | 37,432 | $12,433,434 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 230,246 | $12,403,351 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,944 | $12,256,946 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 436,287 | $12,172,405 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 82,787 | $12,057,932 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 140,743 | $11,812,577 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 139,812 | $11,755,411 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,257 | $11,697,981 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 96,825 | $11,667,427 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,585 | $11,582,876 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 204,367 | $11,307,654 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 222,815 | $11,200,889 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,828 | $11,191,824 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,975 | $11,164,499 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 423,385 | $11,151,970 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,455 | $11,132,929 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 164,900 | $11,058,231 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 146,885 | $11,032,562 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 69,155 | $10,992,753 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,675 | $10,979,340 | dollars as filed | |
| VWO | 922042858 | SHS | 201,993 | $10,943,965 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 81,263 | $10,884,476 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 138,016 | $10,777,636 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 133,210 | $10,679,432 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 205,654 | $10,609,667 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 471,030 | $10,579,334 | dollars as filed | |
| SPDW | 78463X889 | COM | 244,726 | $10,471,846 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 181,275 | $10,350,807 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29,025 | $10,238,418 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35,732 | $10,085,417 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100,283 | $10,053,362 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,659 | $9,978,149 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,729 | $9,769,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 90,797 | $9,530,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 151,125 | $9,507,243 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 141,729 | $9,362,697 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55,947 | $9,307,310 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 44,398 | $9,290,608 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,810 | $9,280,855 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39,034 | $9,226,612 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 347,359 | $9,135,539 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 218,910 | $9,102,263 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 62,158 | $8,984,089 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35,408 | $8,898,549 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,724 | $8,882,267 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,143 | $8,642,325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 153,901 | $8,552,297 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 83,407 | $8,465,841 | dollars as filed | |
| Southern Company | 842587107 | COM | 89,328 | $8,465,561 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 196,712 | $8,450,769 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 114,693 | $8,425,329 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 327,562 | $8,316,800 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,530 | $8,265,972 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 56,600 | $8,247,264 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,627 | $8,226,294 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 97,098 | $8,222,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 224,244 | $8,151,276 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 26,182 | $8,060,338 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 118,141 | $8,043,011 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,539 | $7,962,166 | dollars as filed | |
| IJH | 464287507 | COM | 121,175 | $7,907,907 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,850 | $7,901,296 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 115,311 | $7,894,194 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32,960 | $7,890,154 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 56,543 | $7,832,355 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 153,737 | $7,802,164 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,452 | $7,793,405 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,185 | $7,581,431 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 44,112 | $7,536,539 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,910 | $7,515,645 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 165,731 | $7,452,926 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,730 | $7,419,696 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,581 | $7,400,738 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,741 | $7,359,040 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 175,102 | $7,356,026 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 53,116 | $7,319,366 | dollars as filed | |
| Boeing Company | 097023105 | COM | 33,902 | $7,317,052 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 70,327 | $7,268,932 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,626 | $7,257,140 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 49,080 | $7,230,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 306,927 | $7,203,573 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 153,881 | $7,203,149 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,132 | $7,140,141 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 216,948 | $7,137,601 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 159,778 | $7,022,230 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 60,644 | $6,949,283 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33,891 | $6,938,790 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 77,925 | $6,932,211 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 274,945 | $6,925,874 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 58,475 | $6,921,678 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 49,267 | $6,899,838 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 198,993 | $6,895,114 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 70,109 | $6,868,635 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62,951 | $6,859,234 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 84,297 | $6,844,096 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 76,499 | $6,810,708 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,595 | $6,777,014 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 40,686 | $6,757,945 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,060 | $6,739,044 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 79,407 | $6,717,922 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 59,876 | $6,688,139 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,649 | $6,673,492 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 191,569 | $6,651,288 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 94,453 | $6,606,965 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 257,879 | $6,601,703 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 71,336 | $6,592,844 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 83,023 | $6,551,369 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 31,137 | $6,518,027 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 233,564 | $6,493,079 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56,561 | $6,476,107 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 59,406 | $6,463,372 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,907 | $6,463,346 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 36,702 | $6,407,552 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 71,659 | $6,402,065 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 75,391 | $6,395,471 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 51,662 | $6,393,089 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,525 | $6,376,201 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 66,159 | $6,300,893 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 211,014 | $6,254,441 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 68,407 | $6,253,714 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,271 | $6,249,219 | dollars as filed | |
| Intel Corp | 458140100 | COM | 184,573 | $6,192,429 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 48,852 | $6,192,418 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 32,626 | $6,102,716 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 36,470 | $6,102,351 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 90,977 | $6,086,346 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,994 | $6,074,312 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 103,033 | $6,063,469 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 247,802 | $6,021,581 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 54,749 | $6,019,631 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 216,326 | $6,003,033 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 105,114 | $5,977,891 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 116,850 | $5,947,684 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 45,187 | $5,930,279 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 40,234 | $5,858,014 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 70,602 | $5,857,165 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 131,379 | $5,843,738 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 31,103 | $5,839,036 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 69,371 | $5,834,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 50,743 | $5,819,207 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 188,487 | $5,816,701 | dollars as filed | |
| SPY | 78462F103 | SHS | 296,300 | $5,801,554 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 90,872 | $5,756,711 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 224,970 | $5,710,864 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 54,683 | $5,703,434 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 93,508 | $5,701,208 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 130,843 | $5,665,505 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 221,567 | $5,645,520 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,203 | $5,636,474 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 59,506 | $5,628,680 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 55,813 | $5,619,826 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,570 | $5,611,866 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 228,809 | $5,569,199 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,027 | $5,546,270 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,401 | $5,524,158 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 57,860 | $5,523,891 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,244 | $5,509,865 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 107,261 | $5,479,418 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 68,115 | $5,444,417 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,478 | $5,438,881 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 93,725 | $5,386,429 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,330 | $5,384,677 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 40,159 | $5,377,278 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,072 | $5,336,097 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 43,765 | $5,298,243 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,647 | $5,281,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 211,588 | $5,274,903 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,998 | $5,271,589 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 43,025 | $5,268,387 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 131,306 | $5,249,583 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 252,998 | $5,163,694 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,251 | $5,155,242 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,005 | $5,097,462 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 37,585 | $5,055,231 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 55,649 | $4,995,546 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 73,558 | $4,965,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 236,144 | $4,942,507 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,859 | $4,928,984 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,083 | $4,803,942 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 49,484 | $4,784,118 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 205,171 | $4,776,390 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 73,236 | $4,760,313 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,611 | $4,638,300 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,663 | $4,630,048 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 28,465 | $4,624,936 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 74,886 | $4,614,479 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 148,996 | $4,587,587 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,536 | $4,541,751 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,564 | $4,535,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 94,645 | $4,507,954 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 393,899 | $4,486,513 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,795 | $4,479,218 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,006 | $4,474,966 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 94,705 | $4,470,076 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 175,088 | $4,468,236 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 29,842 | $4,444,668 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 89,088 | $4,400,035 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 108,403 | $4,397,898 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70,212 | $4,386,196 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,861 | $4,377,030 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,693 | $4,359,729 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 52,821 | $4,349,325 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 29,769 | $4,262,390 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 32,696 | $4,248,801 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 92,403 | $4,195,096 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 161,679 | $4,156,769 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 105,611 | $4,108,268 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,177 | $4,099,746 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 49,535 | $4,097,998 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,663 | $4,096,703 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 82,714 | $4,091,011 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 53,195 | $4,066,757 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 39,455 | $4,063,481 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 944 | $4,048,656 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 168,496 | $4,033,784 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 97,727 | $4,019,023 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 40,130 | $4,005,390 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,145 | $3,993,961 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 29,430 | $3,979,807 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,715 | $3,973,821 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,724 | $3,971,704 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 78,389 | $3,968,835 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 104,785 | $3,950,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 53,734 | $3,948,335 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,774 | $3,939,723 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 32,717 | $3,922,875 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 110,937 | $3,889,450 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 66,233 | $3,838,891 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,760 | $3,835,985 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,517 | $3,829,527 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,838 | $3,814,110 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,522 | $3,811,244 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,459 | $3,798,347 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,771,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,200 | $3,765,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 76,025 | $3,714,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 49,176 | $3,679,112 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 19,200 | $3,678,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 96,613 | $3,673,157 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,979 | $3,670,327 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 116,593 | $3,663,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 111,482 | $3,658,839 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,464 | $3,646,523 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,402 | $3,645,153 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 36,138 | $3,639,105 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 30,255 | $3,628,212 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,499 | $3,611,475 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,348 | $3,603,470 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,155 | $3,590,125 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 69,621 | $3,578,868 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 59,436 | $3,567,928 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 83,173 | $3,553,158 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,139 | $3,550,155 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,972 | $3,526,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 99,598 | $3,504,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 175,494 | $3,504,606 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 137,268 | $3,501,711 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 76,512 | $3,498,124 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,948 | $3,450,394 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 51,413 | $3,446,766 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 51,124 | $3,438,610 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,152 | $3,437,490 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,078 | $3,436,626 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 100,571 | $3,436,507 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 77,306 | $3,390,624 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,854 | $3,387,952 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,278 | $3,387,911 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39,026 | $3,367,934 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39,916 | $3,365,311 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 71,937 | $3,339,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 45,315 | $3,321,152 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,211 | $3,310,734 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 54,759 | $3,299,797 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,010 | $3,293,889 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,249 | $3,248,917 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 32,468 | $3,248,428 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,820 | $3,239,985 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 69,845 | $3,221,262 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 28,247 | $3,198,094 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,823 | $3,180,025 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42,010 | $3,167,094 | dollars as filed | |
| CORNING INC | 219350105 | COM | 38,508 | $3,158,755 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 37,393 | $3,140,989 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 47,209 | $3,126,100 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,286 | $3,113,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,020 | $3,112,082 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,949 | $3,112,012 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,416 | $3,108,861 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 109,638 | $3,103,851 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,531 | $3,098,043 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,138 | $3,090,614 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,312 | $3,085,608 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 88,533 | $3,084,501 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 54,454 | $3,073,917 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 60,394 | $3,057,735 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,989 | $3,051,048 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,129 | $3,029,721 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,859 | $3,012,185 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 35,147 | $2,980,816 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 126,825 | $2,976,584 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,299 | $2,975,084 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 22,708 | $2,958,410 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,249 | $2,938,248 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 194,764 | $2,937,054 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 31,580 | $2,936,305 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 106,616 | $2,911,683 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 32,414 | $2,905,574 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,348 | $2,903,061 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,025 | $2,868,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 85,806 | $2,867,637 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 69,341 | $2,863,782 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,743 | $2,837,541 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,446 | $2,833,530 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,496 | $2,831,365 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,740 | $2,813,546 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,494 | $2,799,826 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,298 | $2,786,239 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,361 | $2,785,706 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,454 | $2,779,875 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 41,193 | $2,776,785 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,267 | $2,771,635 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 56,002 | $2,760,894 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,127 | $2,747,903 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,212 | $2,747,539 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 54,214 | $2,736,173 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,262 | $2,714,020 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,790 | $2,701,177 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,688 | $2,692,430 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 19,129 | $2,678,275 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,103 | $2,644,213 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,696 | $2,633,765 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 39,020 | $2,625,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 100,918 | $2,608,730 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,501 | $2,605,835 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 117,630 | $2,589,036 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 53,173 | $2,569,845 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,748 | $2,551,700 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,915 | $2,550,524 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 49,399 | $2,544,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 20,190 | $2,532,216 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,192 | $2,511,686 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,105 | $2,507,952 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,071 | $2,497,920 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 29,850 | $2,493,976 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 76,469 | $2,493,626 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,036 | $2,489,293 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,019 | $2,489,234 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,595 | $2,473,044 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,179 | $2,472,699 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,572 | $2,469,533 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 30,600 | $2,467,854 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 33,875 | $2,458,569 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,469 | $2,456,718 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,027 | $2,449,337 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,908 | $2,448,602 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,863 | $2,435,076 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-25-000007 | superseded | 2025-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001621225-25-000008 | this filing | 2025-11-07 | acceptance time not in the bulk data set |