13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 4,929 holding rows worth $3,517,052,013.
- Accession
- 0001641866-25-000009
- Filer
- CIK 1641866
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,930 entries on the cover page, a total value of $3,517,052,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,517,052,013 with VALUE read as dollars as filed, 13F file number 028-17164. 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 |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 6,988 | $1,273,531 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,657 | $1,270,351 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,435 | $1,269,704 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,863 | $1,268,578 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,614 | $1,264,400 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,693 | $1,262,618 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 61,551 | $1,261,153 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,443 | $1,251,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 33,512 | $1,249,662 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 53,590 | $1,246,152 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 63,818 | $1,245,689 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,830 | $1,245,515 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 59,029 | $1,244,920 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,951 | $1,240,616 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 25,806 | $1,237,948 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 94,063 | $1,226,575 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 15,823 | $1,223,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 18,664 | $1,222,537 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,772 | $1,220,595 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,337 | $1,220,588 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,068 | $1,214,510 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,154 | $1,213,284 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 49,288 | $1,210,511 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,781 | $1,196,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 37,101 | $1,191,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 48,459 | $1,186,277 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 45,223 | $1,175,406 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,882 | $1,173,553 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,202 | $1,171,932 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,971 | $1,168,701 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 51,682 | $1,164,837 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,072 | $1,161,034 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,662 | $1,159,698 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,511 | $1,158,253 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,687 | $1,157,481 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 295 | $1,152,974 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,834 | $1,151,780 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,253 | $1,148,313 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 22,342 | $1,147,846 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,206 | $1,145,842 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 25,120 | $1,139,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 38,694 | $1,131,409 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,530 | $1,128,339 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 21,908 | $1,128,248 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 25,571 | $1,127,519 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 21,659 | $1,127,365 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,047 | $1,120,801 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,058 | $1,118,213 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,898 | $1,113,230 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,228 | $1,112,205 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,452 | $1,111,856 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 33,067 | $1,110,388 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 12,736 | $1,100,606 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,921 | $1,096,934 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,635 | $1,088,488 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,772 | $1,087,610 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 22,290 | $1,083,923 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 45,674 | $1,083,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 27,190 | $1,074,541 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,204 | $1,066,626 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 38,301 | $1,062,857 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,702 | $1,060,165 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 39,573 | $1,052,640 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,959 | $1,047,993 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,417 | $1,044,779 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,103 | $1,039,938 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 34,363 | $1,039,825 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 16,047 | $1,032,470 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 48,677 | $1,024,170 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 43,189 | $1,023,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,941 | $1,019,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 24,100 | $1,018,700 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,328 | $1,014,243 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,396 | $1,013,656 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,795 | $1,011,663 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,872 | $1,009,415 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,152 | $1,008,398 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 24,877 | $1,005,116 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,584 | $1,003,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 22,496 | $999,323 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,510 | $992,257 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,136 | $990,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 19,737 | $989,020 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,023 | $988,183 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,696 | $986,703 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,749 | $986,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,600 | $985,822 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,768 | $984,027 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 21,995 | $982,509 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 50,378 | $973,162 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 20,940 | $970,241 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 26,067 | $968,910 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,519 | $968,171 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 364 | $959,026 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 28,979 | $955,166 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 48,686 | $954,732 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 148,011 | $948,037 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 107,202 | $947,442 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,950 | $946,947 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,713 | $944,608 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,277 | $936,393 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,160 | $934,338 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,438 | $928,364 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 23,282 | $927,231 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 27,916 | $924,724 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 74,893 | $924,571 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,916 | $923,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 31,802 | $920,684 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,873 | $919,524 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 56,023 | $912,054 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,239 | $905,607 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 18,772 | $905,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,633 | $900,979 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 27,419 | $899,617 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,466 | $899,561 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,342 | $894,094 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,405 | $893,831 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 25,296 | $892,443 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,646 | $891,035 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,229 | $888,649 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 34,578 | $885,973 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,541 | $885,022 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 34,890 | $884,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 30,138 | $884,239 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,382 | $869,047 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 26,305 | $868,333 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 32,428 | $867,915 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 34,811 | $867,090 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,273 | $866,914 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,415 | $852,975 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,227 | $852,901 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,027 | $850,303 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,481 | $846,109 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,781 | $841,435 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,600 | $833,047 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,538 | $830,233 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,908 | $828,803 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 20,178 | $827,306 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,217 | $825,815 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 21,750 | $822,147 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,301 | $821,077 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,980 | $818,334 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 32,288 | $816,403 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 26,529 | $815,767 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,823 | $811,529 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,707 | $805,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,028 | $804,505 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 25,330 | $804,472 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 16,200 | $802,623 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 3,493 | $800,944 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,590 | $800,134 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,737 | $799,074 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,057 | $794,781 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 23,971 | $790,803 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 27,069 | $790,280 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,830 | $788,616 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,887 | $787,430 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 15,784 | $782,743 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,439 | $781,987 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,321 | $781,331 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,245 | $778,891 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,604 | $778,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 26,539 | $777,084 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 30,559 | $776,482 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 24,479 | $774,304 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 11,427 | $771,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,568 | $770,618 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 37,092 | $769,658 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 36,154 | $765,047 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,975 | $758,061 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 16,006 | $757,281 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,721 | $755,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 37,442 | $754,456 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,926 | $752,792 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 965 | $751,533 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,324 | $749,794 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,745 | $747,866 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,177 | $747,579 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,733 | $746,228 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 30,765 | $745,452 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 33,663 | $743,959 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,126 | $743,551 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,777 | $742,582 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 32,573 | $742,179 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,293 | $741,779 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 25,355 | $740,094 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 13,794 | $739,629 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 68,148 | $739,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,330 | $738,092 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 8,527 | $737,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 27,671 | $734,941 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 14,751 | $732,244 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 20,553 | $732,087 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,396 | $731,178 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 18,331 | $725,357 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,452 | $724,997 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,075 | $723,809 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 24,954 | $719,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 14,140 | $717,608 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,389 | $716,311 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,831 | $713,380 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,843 | $711,850 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,546 | $711,839 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 22,207 | $708,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,966 | $704,427 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 24,370 | $703,344 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,312 | $703,289 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,465 | $701,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 21,885 | $701,170 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,990 | $695,625 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 25,665 | $693,996 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,281 | $691,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 17,013 | $688,348 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,295 | $688,006 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,025 | $686,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 12,863 | $686,324 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,606 | $682,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 13,356 | $681,277 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,816 | $681,081 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 20,418 | $679,158 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,974 | $676,687 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 58,406 | $674,215 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,824 | $673,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 9,870 | $671,750 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 19,549 | $669,946 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,789 | $669,532 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,264 | $663,066 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 26,429 | $661,526 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,122 | $656,528 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,539 | $654,917 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 13,003 | $654,268 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,522 | $652,916 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,230 | $646,480 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,988 | $646,301 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 20,000 | $645,909 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 38,512 | $643,906 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 56,551 | $638,462 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,289 | $635,087 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,767 | $628,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 24,208 | $628,197 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,748 | $624,800 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,552 | $622,398 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,613 | $621,939 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,164 | $621,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 8,780 | $621,375 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 14,542 | $620,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 19,379 | $618,966 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,905 | $616,078 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,421 | $615,963 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,472 | $615,480 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,764 | $615,030 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,183 | $614,388 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,663 | $614,115 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43,956 | $612,241 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,492 | $611,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,399 | $609,982 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 49,969 | $607,376 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,089 | $604,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,260 | $603,540 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,308 | $602,142 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 23,156 | $599,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 11,096 | $595,522 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,792 | $594,434 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,395 | $593,538 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,779 | $591,377 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 269 | $590,678 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,789 | $589,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 19,923 | $589,331 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,112 | $583,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,250 | $581,115 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,434 | $579,181 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 903 | $577,258 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,588 | $576,293 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 34,088 | $575,763 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,153 | $573,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,265 | $571,517 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,025 | $570,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 22,047 | $565,150 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 12,192 | $564,729 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,136 | $564,130 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 24,610 | $562,365 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,172 | $561,544 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 23,053 | $561,379 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,561 | $560,662 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,658 | $560,353 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 19,308 | $557,433 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,090 | $557,379 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,238 | $556,577 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 10,487 | $555,253 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,201 | $553,877 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,668 | $553,501 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,075 | $553,040 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 26,903 | $552,050 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,725 | $551,534 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 15,651 | $549,565 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,394 | $548,891 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,239 | $545,136 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 12,610 | $544,880 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,802 | $544,606 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,775 | $542,968 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,880 | $542,924 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,999 | $542,137 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,164 | $536,767 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,504 | $536,719 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 21,105 | $536,128 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 14,976 | $532,397 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,022 | $532,322 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,847 | $532,216 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 21,037 | $530,787 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,469 | $529,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 20,749 | $529,309 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,332 | $528,360 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 13,309 | $527,867 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 29,740 | $527,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 16,020 | $526,577 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,599 | $526,242 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 12,775 | $525,164 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,470 | $525,112 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,026 | $524,483 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,432 | $523,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 18,769 | $519,525 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,966 | $519,305 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,232 | $518,743 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,421 | $515,260 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,079 | $514,924 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,410 | $514,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,680 | $513,182 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,545 | $511,822 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,058 | $511,038 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,447 | $509,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,631 | $504,214 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,598 | $501,676 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,876 | $500,427 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,650 | $498,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,393 | $497,709 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,310 | $496,596 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,066 | $495,032 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,371 | $494,524 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,903 | $494,042 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 21,479 | $493,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 13,361 | $490,881 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,319 | $489,431 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 15,082 | $488,048 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,135 | $486,308 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,086 | $482,682 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,139 | $481,311 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,601 | $480,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 11,688 | $480,007 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,400 | $479,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 19,250 | $479,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,033 | $478,383 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,427 | $476,054 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,155 | $473,333 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,358 | $471,898 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,514 | $471,334 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,265 | $470,994 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,429 | $469,317 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 34,109 | $469,133 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,426 | $469,045 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 9,018 | $468,863 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 43,306 | $466,843 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,912 | $466,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 10,332 | $462,564 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,908 | $462,401 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,131 | $460,180 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,720 | $459,360 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,966 | $457,962 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 14,086 | $457,090 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,762 | $456,577 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 611 | $456,336 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,749 | $455,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 14,267 | $454,403 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 13,699 | $453,573 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,729 | $451,350 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,217 | $450,631 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,071 | $449,534 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,806 | $449,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,169 | $449,008 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,887 | $448,147 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,292 | $447,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,920 | $446,518 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 14,364 | $445,572 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,553 | $444,402 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 65 | $443,515 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 8,782 | $442,625 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,283 | $441,283 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,436 | $440,677 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 9,112 | $440,006 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,257 | $438,697 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,744 | $438,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 22,361 | $437,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 10,763 | $437,081 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,101 | $436,372 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,079 | $432,811 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 538 | $431,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,162 | $430,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,418 | $430,351 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 16,512 | $429,370 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 11,550 | $425,847 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,467 | $425,172 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,787 | $423,785 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,272 | $423,169 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,883 | $422,699 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 226 | $421,307 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,551 | $420,485 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,238 | $419,843 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,158 | $417,262 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,757 | $416,328 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,098 | $416,286 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,818 | $415,218 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,153 | $413,671 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,231 | $413,539 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,794 | $412,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,470 | $412,710 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 15,448 | $412,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 9,883 | $411,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,697 | $411,003 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,650 | $409,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,703 | $409,369 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19,093 | $408,536 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 56,171 | $407,802 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 871 | $407,416 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,868 | $406,943 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 15,955 | $406,852 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 15,198 | $406,751 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 20,655 | $404,048 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,049 | $401,353 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,399 | $399,950 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,942 | $399,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 8,355 | $397,279 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,490 | $396,876 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,258 | $396,776 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 9,122 | $396,534 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,527 | $396,490 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,099 | $393,267 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 129 | $393,247 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,865 | $392,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 16,746 | $391,676 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 12,114 | $390,345 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,951 | $389,965 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,952 | $388,043 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,976 | $386,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 10,877 | $386,648 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,479 | $382,898 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,891 | $380,683 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 11,669 | $380,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,921 | $379,475 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 11,237 | $377,901 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 75,058 | $377,540 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,135 | $377,502 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,149 | $376,766 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,716 | $376,727 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 21,282 | $376,691 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,069 | $375,219 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,874 | $374,326 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,957 | $374,013 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,292 | $373,011 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,582 | $372,658 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 19,540 | $370,670 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,880 | $370,342 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 431 | $369,869 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,513 | $369,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,840 | $369,122 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,523 | $369,091 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,866 | $367,360 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 666 | $367,113 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,214 | $366,471 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,305 | $365,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 10,000 | $364,762 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 719 | $363,202 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,561 | $362,705 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,662 | $362,149 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,439 | $361,357 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,956 | $361,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 15,280 | $359,995 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,011 | $357,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 8,530 | $356,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,591 | $355,835 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,492 | $355,460 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,612 | $353,806 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,746 | $353,540 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,400 | $353,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,555 | $352,566 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,618 | $351,766 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,284 | $351,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,586 | $349,110 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,035 | $348,545 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,459 | $348,288 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 31,259 | $348,063 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,545 | $346,952 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,096 | $346,238 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,477 | $345,983 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,417 | $345,689 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,632 | $345,223 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,920 | $344,698 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,142 | $344,049 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,562 | $343,810 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,776 | $343,774 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,246 | $343,674 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-25-000009 | this filing | 2025-07-24 | acceptance time not in the bulk data set |