13F-HR/A filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-06-06, with 7,397 holding rows worth $44,552,836,377.
- Accession
- 0001677044-25-000012
- Filer
- CIK 1677044
- Filed
- 2025-06-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 18,672 entries on the cover page, a total value of $44,552,836,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,552,836,377 with VALUE read as dollars as filed, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerOSAIC INSTITUTIONS, INC.
- included managerOsaic Advisory Services, LLC
- included managerOSAIC FA, INC.
- included managerOSAIC FS, INC.
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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 74,664 | $14,849,611 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 239,738 | $14,751,169 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 133,026 | $14,751,108 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 568,366 | $14,740,234 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 287,497 | $14,665,776 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 160,580 | $14,604,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 327,444 | $14,597,179 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 117,712 | $14,522,263 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 128,709 | $14,511,895 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 119,078 | $14,481,688 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,110,597 | $14,426,231 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 331,170 | $14,396,578 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 74,830 | $14,372,821 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 343,165 | $14,355,671 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 113,457 | $14,348,729 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47,922 | $14,314,553 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,631 | $14,238,446 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 261,515 | $14,204,416 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 98,283 | $14,162,811 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 105,665 | $13,976,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 353,253 | $13,907,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 587,334 | $13,867,280 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 71,609 | $13,849,698 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 255,403 | $13,777,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 219,357 | $13,770,972 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,299 | $13,735,238 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 100,070 | $13,687,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 366,408 | $13,685,210 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 545,066 | $13,654,701 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 597,976 | $13,643,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 434,269 | $13,636,051 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 54,340 | $13,608,447 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 123,205 | $13,588,037 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 271,168 | $13,415,935 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 266,494 | $13,399,828 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 164,980 | $13,369,296 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 69,875 | $13,234,187 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 228,081 | $13,229,883 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 667,624 | $13,212,279 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 215,809 | $13,186,422 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 253,704 | $13,184,046 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 391,001 | $13,176,550 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 425,030 | $13,171,041 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 51,691 | $13,165,416 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 600,857 | $13,159,921 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 703,472 | $13,154,987 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 213,594 | $13,089,598 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 448,339 | $13,088,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 348,456 | $13,073,924 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 290,169 | $13,050,440 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 397,112 | $13,037,049 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 366,948 | $12,976,305 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 601,668 | $12,965,501 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 103,037 | $12,950,238 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 166,097 | $12,949,141 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 43,554 | $12,948,416 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 151,974 | $12,943,300 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,859 | $12,942,680 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 90,163 | $12,905,243 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 78,316 | $12,861,712 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 307,749 | $12,817,696 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 221,711 | $12,780,996 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 631,628 | $12,715,329 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 491,864 | $12,678,086 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 228,562 | $12,659,086 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 106,197 | $12,652,231 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 391,166 | $12,639,993 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 253,551 | $12,631,945 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 275,929 | $12,588,275 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 140,309 | $12,572,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 243,788 | $12,516,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 67,783 | $12,476,218 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 73,486 | $12,426,345 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 391,140 | $12,395,627 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 111,021 | $12,383,362 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 92,199 | $12,311,298 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 114,657 | $12,252,783 | dollars as filed | |
| KLA CORP | 482480100 | COM | 31,374 | $12,231,004 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 392,774 | $12,195,575 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 203,165 | $12,135,868 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 60,945 | $12,135,338 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 416,794 | $12,108,206 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 93,406 | $12,084,261 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 162,662 | $12,079,582 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 114,222 | $12,008,166 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 227,769 | $11,994,739 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 500,394 | $11,975,142 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 127,289 | $11,883,957 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 134,199 | $11,828,461 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 346,377 | $11,813,597 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 179,266 | $11,799,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 229,598 | $11,796,602 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 121,073 | $11,783,697 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 482,427 | $11,732,490 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 71,488 | $11,712,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 238,541 | $11,681,075 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 524,979 | $11,658,329 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 115,944 | $11,651,684 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 231,227 | $11,608,306 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 135,520 | $11,525,042 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51,725 | $11,508,846 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 170,476 | $11,463,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 497,622 | $11,432,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 173,694 | $11,426,711 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 621,148 | $11,391,793 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 370,077 | $11,372,291 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 617,384 | $11,333,471 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 460,901 | $11,269,749 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 114,637 | $11,251,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 344,437 | $11,247,076 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 46,812 | $11,215,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 463,390 | $11,209,918 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 53,141 | $11,175,352 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 75,581 | $11,136,992 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 149,497 | $11,065,853 | dollars as filed | |
| FISERV INC | 337738108 | COM | 68,014 | $11,060,725 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 129,960 | $11,025,074 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 135,272 | $10,905,940 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53,546 | $10,881,621 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,124,948 | $10,855,430 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 110,980 | $10,830,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 223,838 | $10,815,088 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,544 | $10,772,356 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 165,830 | $10,740,729 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 188,344 | $10,683,189 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 246,364 | $10,643,251 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 192,149 | $10,635,585 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,114 | $10,617,414 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 210,223 | $10,590,692 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 286,269 | $10,566,705 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52,524 | $10,508,716 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 425,195 | $10,503,386 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 283,005 | $10,422,928 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 108,275 | $10,409,743 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 317,904 | $10,407,557 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 455,913 | $10,349,327 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43,768 | $10,333,535 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 93,883 | $10,266,693 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 121,958 | $10,264,832 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 149,311 | $10,245,957 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 157,444 | $10,239,381 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 196,272 | $10,237,517 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 207,158 | $10,234,253 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,368 | $10,224,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 160,232 | $10,215,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 188,652 | $10,212,165 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 174,096 | $10,198,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 252,700 | $10,194,431 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 36,504 | $10,179,651 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 125,468 | $10,169,620 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 264,807 | $10,166,280 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 201,018 | $10,152,114 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 185,547 | $10,148,549 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 201,121 | $10,143,126 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 122,904 | $10,137,320 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 203,500 | $10,126,884 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 40,450 | $10,088,364 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 163,097 | $10,069,913 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 255,613 | $10,045,262 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 125,515 | $10,044,880 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 61,430 | $10,024,676 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 198,781 | $10,010,772 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 130,986 | $9,978,879 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 64,274 | $9,960,979 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,699 | $9,930,838 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 148,339 | $9,912,137 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 189,179 | $9,908,784 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 319,200 | $9,888,758 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 206,341 | $9,857,149 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,006 | $9,845,571 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 94,837 | $9,806,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 279,512 | $9,777,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 391,345 | $9,729,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 241,816 | $9,706,329 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 46,665 | $9,692,390 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 134,435 | $9,680,180 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 103,288 | $9,678,877 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 96,417 | $9,636,516 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 45,535 | $9,631,331 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 178,377 | $9,629,457 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 158,250 | $9,621,969 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 278,882 | $9,618,541 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,032,556 | $9,613,229 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 344,686 | $9,551,855 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 187,073 | $9,540,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 260,019 | $9,534,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 281,049 | $9,530,729 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 70,533 | $9,496,986 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 311,600 | $9,479,082 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 204,101 | $9,479,001 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 102,744 | $9,478,777 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 117,218 | $9,475,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 262,620 | $9,454,374 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 117,695 | $9,441,175 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 143,687 | $9,405,877 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 341,452 | $9,402,444 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 199,359 | $9,372,568 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,531 | $9,359,068 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 88,659 | $9,358,980 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55,226 | $9,343,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 401,093 | $9,333,796 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 106,415 | $9,331,475 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 81,277 | $9,312,033 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 119,627 | $9,304,890 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 224,495 | $9,278,471 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 106,739 | $9,276,895 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 401,240 | $9,256,527 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 325,100 | $9,247,691 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 225,258 | $9,226,506 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 270,067 | $9,220,089 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 387,925 | $9,216,948 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 641,296 | $9,216,148 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 602,694 | $9,196,782 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 228,274 | $9,183,033 | dollars as filed | |
| CORNING INC | 219350105 | COM | 193,796 | $9,181,632 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43,966 | $9,148,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 221,576 | $9,142,616 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 187,393 | $9,121,175 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 405,967 | $9,113,951 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 52,192 | $9,109,178 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 141,166 | $9,101,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 234,906 | $9,074,257 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 121,388 | $9,042,771 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 144,293 | $9,040,849 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 171,644 | $9,037,897 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 114,709 | $9,020,082 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 76,772 | $8,996,600 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 207,263 | $8,983,157 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,920 | $8,946,651 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 151,302 | $8,902,249 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 245,306 | $8,891,341 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 264,207 | $8,885,154 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 304,143 | $8,883,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 278,016 | $8,883,329 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 204,376 | $8,879,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 274,575 | $8,868,691 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 262,268 | $8,864,640 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 289,687 | $8,839,052 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 61,048 | $8,834,466 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 153,167 | $8,823,538 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,881 | $8,791,390 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 295,721 | $8,765,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 259,077 | $8,754,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 202,345 | $8,723,028 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 294,333 | $8,700,731 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 68,238 | $8,678,869 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 133,237 | $8,676,084 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 46,105 | $8,670,896 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,452 | $8,666,787 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 95,931 | $8,640,066 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 51,942 | $8,635,072 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 235,838 | $8,627,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 193,347 | $8,615,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 310,817 | $8,593,934 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 109,075 | $8,589,364 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 105,873 | $8,568,935 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 341,500 | $8,520,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 182,477 | $8,492,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 241,875 | $8,475,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 93,882 | $8,471,313 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 195,360 | $8,381,038 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66,895 | $8,374,454 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 53,954 | $8,371,292 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 89,476 | $8,354,430 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 351,213 | $8,351,500 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 154,910 | $8,338,023 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,940 | $8,314,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 186,600 | $8,268,112 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 149,986 | $8,194,587 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 115,444 | $8,164,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 163,318 | $8,128,310 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,829 | $8,098,082 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 701,544 | $8,081,837 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 137,455 | $8,076,234 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40,003 | $8,063,906 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 75,728 | $8,058,676 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 157,845 | $8,022,573 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 320,109 | $8,018,669 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 216,031 | $8,016,848 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 86,093 | $8,016,696 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 188,185 | $7,994,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 307,985 | $7,960,020 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 261,018 | $7,939,789 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 66,518 | $7,934,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 484,228 | $7,912,676 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 118,358 | $7,902,779 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 151,902 | $7,886,169 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 114,550 | $7,881,658 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 48,432 | $7,875,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 98,311 | $7,866,316 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 395,443 | $7,845,831 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 162,287 | $7,827,454 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 90,195 | $7,781,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 185,281 | $7,778,166 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51,770 | $7,777,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 200,206 | $7,736,177 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 516,268 | $7,718,707 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 205,593 | $7,701,838 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 263,054 | $7,696,959 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 227,004 | $7,682,357 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 603,972 | $7,676,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 158,997 | $7,672,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 356,433 | $7,670,231 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 62,155 | $7,636,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 178,489 | $7,619,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 174,679 | $7,612,849 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,883 | $7,602,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 183,644 | $7,582,815 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 295,934 | $7,570,147 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 191,357 | $7,550,858 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,103,596 | $7,526,479 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 365,794 | $7,521,088 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 202,478 | $7,509,447 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,237 | $7,507,345 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 83,691 | $7,487,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 148,289 | $7,472,192 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 310,069 | $7,464,199 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 91,971 | $7,463,638 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 102,816 | $7,447,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 136,441 | $7,437,532 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 194,416 | $7,430,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 302,699 | $7,416,088 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100,213 | $7,414,879 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 29,793 | $7,408,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 353,193 | $7,360,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 114,705 | $7,359,470 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 34,589 | $7,354,622 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 94,196 | $7,353,230 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 304,456 | $7,320,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 178,613 | $7,308,811 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 38,256 | $7,308,520 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 134,061 | $7,295,578 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 204,699 | $7,279,383 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 255,789 | $7,271,981 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 474,638 | $7,257,210 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 89,624 | $7,244,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 144,125 | $7,235,054 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 44,382 | $7,233,790 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 410,122 | $7,221,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 434,023 | $7,217,672 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 125,166 | $7,169,533 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 268,026 | $7,159,117 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,604 | $7,155,029 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,111 | $7,130,422 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 96,682 | $7,121,039 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 366,513 | $7,113,821 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 353,609 | $7,108,357 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 117,270 | $7,108,321 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 108,108 | $7,094,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 65,900 | $7,091,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 147,191 | $7,078,341 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 329,843 | $7,077,682 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,400 | $7,074,885 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 61,503 | $7,043,953 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 124,780 | $7,018,781 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 158,783 | $7,015,321 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 302,513 | $7,013,593 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 243,701 | $7,010,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 68,635 | $7,008,771 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 230,064 | $7,006,172 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 257,752 | $7,000,388 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 62,821 | $6,986,996 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 66,880 | $6,971,575 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 146,402 | $6,960,455 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 313,062 | $6,959,324 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 913,044 | $6,957,345 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 77,066 | $6,939,087 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 324,440 | $6,926,892 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 232,409 | $6,918,794 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 80,959 | $6,880,736 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 100,249 | $6,873,646 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 66,792 | $6,816,594 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 189,203 | $6,765,921 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 765,202 | $6,749,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 182,916 | $6,747,680 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,169 | $6,744,139 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 102,999 | $6,742,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 227,774 | $6,705,664 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 42,108 | $6,665,919 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 89,721 | $6,663,694 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 55,923 | $6,641,080 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 172,180 | $6,637,461 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 129,336 | $6,623,467 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 36,639 | $6,612,418 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 65,066 | $6,581,764 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 265,371 | $6,578,176 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47,283 | $6,569,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 162,118 | $6,564,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 358,271 | $6,561,731 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 151,733 | $6,559,202 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 151,632 | $6,557,191 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 194,832 | $6,550,961 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,620 | $6,500,356 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 77,412 | $6,484,842 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,033 | $6,459,361 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 67,569 | $6,443,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 216,006 | $6,428,222 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 26,117 | $6,414,387 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 88,003 | $6,411,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 164,603 | $6,404,629 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37,594 | $6,402,544 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,787 | $6,401,227 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 105,881 | $6,390,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 136,428 | $6,386,150 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 812,137 | $6,383,333 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 60,777 | $6,376,281 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 122,072 | $6,362,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 229,701 | $6,362,145 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 242,487 | $6,358,977 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 250,708 | $6,342,802 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 99,739 | $6,333,781 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 137,443 | $6,318,030 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 108,817 | $6,289,052 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47,474 | $6,281,381 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 138,342 | $6,263,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 146,046 | $6,260,864 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,277 | $6,213,426 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,838 | $6,210,170 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 312,474 | $6,199,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 37,264 | $6,196,258 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 126,495 | $6,173,452 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 264,892 | $6,166,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 108,167 | $6,152,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 144,151 | $6,145,049 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 208,979 | $6,136,822 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 63,464 | $6,108,143 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 122,842 | $6,095,781 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 189,655 | $6,091,568 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 165,827 | $6,086,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 208,126 | $6,085,529 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 228,515 | $6,082,195 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 121,334 | $6,060,663 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,096 | $6,034,976 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 77,871 | $6,026,745 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 187,348 | $6,002,602 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 185,993 | $6,002,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 82,601 | $5,977,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 162,236 | $5,968,705 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 206,411 | $5,967,348 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,434 | $5,952,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 144,233 | $5,952,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 51,668 | $5,949,822 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 118,500 | $5,920,203 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 112,636 | $5,899,969 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 382,832 | $5,890,350 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85,766 | $5,877,889 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81,692 | $5,863,286 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,610 | $5,861,852 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,458 | $5,835,327 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 53,919 | $5,829,284 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 241,901 | $5,820,789 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 235,271 | $5,811,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 155,161 | $5,795,200 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 37,662 | $5,791,200 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 58,613 | $5,791,136 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 628,073 | $5,785,462 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 352,200 | $5,765,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 55,259 | $5,756,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 251,459 | $5,749,792 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 323,774 | $5,734,184 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 111,344 | $5,719,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 118,911 | $5,701,731 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 34,253 | $5,688,047 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 817,602 | $5,682,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 122,835 | $5,667,574 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 88,286 | $5,661,646 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 164,715 | $5,658,517 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,909 | $5,634,011 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 144,854 | $5,603,025 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 171,046 | $5,593,261 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 79,305 | $5,589,340 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 103,033 | $5,550,037 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 452,272 | $5,545,077 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 259,431 | $5,544,634 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,996 | $5,539,575 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 94,097 | $5,533,141 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 33,483 | $5,532,332 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 262,859 | $5,528,873 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83,583 | $5,508,653 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 228,682 | $5,500,215 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 147,672 | $5,499,513 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48,488 | $5,487,763 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 410,835 | $5,463,972 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 73,274 | $5,449,775 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,713 | $5,449,581 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31 | $5,447,360 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 168,124 | $5,447,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 126,125 | $5,432,175 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 85,756 | $5,431,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 114,047 | $5,409,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 136,304 | $5,408,513 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200,689 | $5,404,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 197,267 | $5,399,172 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,509 | $5,391,499 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 79,012 | $5,372,974 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 168,339 | $5,364,922 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 52,381 | $5,354,938 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 155,734 | $5,348,173 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 44,323 | $5,341,554 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,677 | $5,324,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000002 | superseded | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000012 | this filing | 2025-06-06 | acceptance time not in the bulk data set |