13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 7,471 holding rows worth $45,316,526,646.
- Accession
- 0001677044-25-000015
- Filer
- CIK 1677044
- Filed
- 2025-08-13
- 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, 14,286 entries on the cover page, a total value of $45,316,526,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,316,526,646 with VALUE read as dollars as filed, 13F file number 028-20288. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.028-24468
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerOSAIC INSTITUTIONS, INC.028-23275
- included managerOsaic Advisory Services, LLC028-17514
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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 381,241 | $15,762,496 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 63,430 | $15,668,046 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,036,398 | $15,626,070 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 163,026 | $15,604,910 | dollars as filed | |
| Intel Corp | 458140100 | COM | 759,209 | $15,596,573 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 271,503 | $15,547,096 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 492,600 | $15,518,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 82,837 | $15,429,075 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 306,188 | $15,407,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 812,191 | $15,395,970 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 329,175 | $15,380,442 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 352,081 | $15,380,235 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 658,944 | $15,335,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 343,138 | $15,291,341 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 149,931 | $15,211,580 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 178,720 | $15,199,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 405,400 | $15,136,506 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 476,274 | $15,133,496 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 531,478 | $15,066,817 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 142,580 | $15,014,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 484,864 | $14,920,136 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 118,893 | $14,880,753 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 136,578 | $14,773,109 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 116,591 | $14,721,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 359,235 | $14,711,471 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,471,128 | $14,700,545 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 56,949 | $14,656,743 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 239,106 | $14,628,932 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 236,974 | $14,624,885 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 126,128 | $14,593,629 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 339,492 | $14,593,028 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 364,624 | $14,589,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 441,760 | $14,583,728 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,752 | $14,580,070 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 560,135 | $14,574,715 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 57,327 | $14,566,072 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,869 | $14,527,607 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 100,752 | $14,481,082 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 234,480 | $14,458,282 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 668,333 | $14,447,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 592,875 | $14,416,335 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 229,575 | $14,262,534 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 250,947 | $14,183,244 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 214,062 | $14,117,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 357,510 | $14,107,312 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 154,999 | $14,087,083 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 254,817 | $14,083,171 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 234,715 | $14,076,833 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 427,603 | $14,065,440 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 695,520 | $14,051,147 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 180,393 | $13,959,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 322,846 | $13,917,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 209,067 | $13,821,308 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 223,502 | $13,794,105 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 165,428 | $13,772,959 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 137,751 | $13,745,657 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 302,891 | $13,734,168 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 177,939 | $13,698,721 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 567,884 | $13,598,998 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 67,855 | $13,527,226 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 479,628 | $13,509,314 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 101,323 | $13,365,334 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 711,757 | $13,364,516 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65,357 | $13,292,888 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 92,315 | $13,243,440 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 238,861 | $13,205,025 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 408,800 | $13,181,190 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 390,501 | $13,159,700 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 262,279 | $13,137,440 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 425,304 | $13,081,304 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 144,547 | $13,025,410 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 142,368 | $12,956,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 508,839 | $12,933,640 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 565,719 | $12,910,744 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 514,292 | $12,889,566 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 41,173 | $12,888,008 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 226,968 | $12,887,691 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 639,504 | $12,879,674 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,508 | $12,833,963 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 532,453 | $12,800,626 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 582,808 | $12,758,534 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 78,614 | $12,736,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 541,258 | $12,717,477 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 216,001 | $12,646,888 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 325,330 | $12,617,262 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,105 | $12,539,660 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 251,271 | $12,518,352 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 37,739 | $12,516,197 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 310,779 | $12,421,381 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39,892 | $12,370,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 322,276 | $12,358,636 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 237,285 | $12,337,687 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 947,592 | $12,316,782 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,779 | $12,282,141 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 214,010 | $12,245,157 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 127,181 | $12,204,443 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,710 | $12,128,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 336,589 | $12,115,057 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 129,141 | $12,100,288 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 222,448 | $12,082,863 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 162,602 | $12,076,629 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 219,172 | $12,008,449 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 386,303 | $11,996,952 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 119,557 | $11,966,105 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 198,093 | $11,964,139 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 133,821 | $11,941,272 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 88,527 | $11,848,489 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 134,267 | $11,839,287 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 126,477 | $11,806,190 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 101,904 | $11,739,212 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 252,143 | $11,722,233 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 97,885 | $11,671,372 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 103,795 | $11,643,219 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 112,194 | $11,639,677 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 198,174 | $11,635,015 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 60,057 | $11,632,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 242,127 | $11,615,479 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 145,417 | $11,606,801 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 110,949 | $11,598,165 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 630,197 | $11,561,003 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 108,281 | $11,533,718 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 331,078 | $11,511,077 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 135,062 | $11,474,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 181,648 | $11,435,239 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 30,630 | $11,433,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 148,022 | $11,431,998 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 77,700 | $11,430,758 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 163,933 | $11,428,106 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 86,628 | $11,416,227 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,165,992 | $11,414,992 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 619,647 | $11,412,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 495,030 | $11,373,682 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 55,364 | $11,350,150 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 107,498 | $11,334,672 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 506,614 | $11,260,855 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 37,765 | $11,257,985 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 365,366 | $11,227,759 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 34,762 | $11,212,751 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 146,729 | $11,212,071 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 373,413 | $11,185,230 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 53,155 | $11,177,152 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 146,375 | $11,149,596 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 319,598 | $11,121,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 168,489 | $11,110,080 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 115,568 | $11,040,214 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86,635 | $10,987,162 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 300,814 | $10,981,669 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 66,840 | $10,931,023 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,931 | $10,930,819 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 215,070 | $10,904,728 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 158,838 | $10,846,611 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 305,955 | $10,835,426 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 238,802 | $10,832,041 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 209,192 | $10,758,011 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 131,957 | $10,699,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 208,156 | $10,688,460 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,978 | $10,632,457 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 245,396 | $10,605,875 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 129,100 | $10,604,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 216,148 | $10,593,483 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 82,795 | $10,586,812 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 191,561 | $10,573,998 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 163,173 | $10,570,383 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 50,298 | $10,545,595 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 321,840 | $10,515,815 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 342,859 | $10,491,204 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 207,342 | $10,450,860 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 49,039 | $10,368,148 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 204,491 | $10,339,797 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 432,518 | $10,332,746 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,770 | $10,311,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 292,609 | $10,291,461 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 124,393 | $10,281,646 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 306,706 | $10,280,277 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 353,584 | $10,277,637 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,614 | $10,272,892 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 106,358 | $10,230,060 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 163,396 | $10,228,954 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,702 | $10,217,130 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 156,536 | $10,160,469 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,043 | $10,158,662 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,952 | $10,157,055 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 30,607 | $10,154,893 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 184,110 | $10,152,931 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 326,675 | $10,129,068 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 415,386 | $10,092,029 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78,659 | $10,087,267 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 136,285 | $10,082,865 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 214,128 | $10,074,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 278,146 | $10,066,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 264,903 | $10,058,109 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,947 | $10,034,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 249,398 | $10,025,930 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 59,084 | $10,011,870 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 47,600 | $10,006,399 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 123,446 | $9,981,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 206,615 | $9,972,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 191,872 | $9,928,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 123,768 | $9,893,959 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 129,813 | $9,890,608 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 221,576 | $9,840,457 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 171,655 | $9,837,426 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 184,928 | $9,837,057 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 276,771 | $9,836,796 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,582 | $9,835,332 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 67,312 | $9,813,660 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 77,396 | $9,795,120 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 639,994 | $9,750,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 246,285 | $9,711,440 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 182,843 | $9,680,497 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51,690 | $9,660,634 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 71,766 | $9,650,085 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,191 | $9,639,719 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,652 | $9,632,689 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 197,805 | $9,602,314 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 102,434 | $9,602,129 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,030,218 | $9,591,464 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 93,327 | $9,590,575 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 44,355 | $9,559,390 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 233,087 | $9,554,922 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 39,151 | $9,507,687 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 318,823 | $9,468,209 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,884 | $9,465,567 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 109,675 | $9,446,702 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,967 | $9,421,381 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,442 | $9,408,935 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 59,565 | $9,399,712 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 739,074 | $9,395,544 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 186,509 | $9,389,761 | dollars as filed | |
| CORNING INC | 219350105 | COM | 192,019 | $9,286,826 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 370,444 | $9,256,136 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,871 | $9,238,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 185,235 | $9,213,699 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 412,176 | $9,197,649 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 113,429 | $9,184,748 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 172,631 | $9,170,372 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 297,185 | $9,156,581 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 159,519 | $9,154,716 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 149,628 | $9,145,692 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 51,573 | $9,139,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 240,063 | $9,089,556 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 404,822 | $9,088,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 211,296 | $9,088,168 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 268,998 | $9,058,622 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 267,668 | $9,054,210 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 80,254 | $9,040,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 184,512 | $9,033,171 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 298,137 | $9,033,104 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 132,725 | $8,998,391 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 91,585 | $8,996,213 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 151,630 | $8,966,317 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 85,475 | $8,946,434 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 37,420 | $8,907,597 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 60,997 | $8,904,627 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 239,382 | $8,887,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 274,575 | $8,868,691 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 349,424 | $8,854,160 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 616,005 | $8,852,458 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 99,372 | $8,842,839 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 73,343 | $8,837,435 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 230,772 | $8,825,442 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 52,381 | $8,818,926 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 108,984 | $8,811,583 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 110,203 | $8,784,807 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 132,196 | $8,770,017 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 252,675 | $8,751,312 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 240,195 | $8,743,422 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 229,635 | $8,713,079 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 210,130 | $8,701,760 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 108,258 | $8,689,540 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 73,180 | $8,684,745 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 132,915 | $8,680,732 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 145,589 | $8,640,333 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 132,828 | $8,630,254 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 170,241 | $8,627,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 309,612 | $8,584,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 184,129 | $8,560,489 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 556,128 | $8,556,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 243,581 | $8,554,468 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 35 | $8,554,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 220,801 | $8,534,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 201,557 | $8,509,246 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54,207 | $8,495,044 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 95,283 | $8,491,137 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 207,962 | $8,489,677 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 76,935 | $8,486,193 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 216,601 | $8,464,062 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 363,303 | $8,447,989 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 204,195 | $8,446,224 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,134 | $8,441,663 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 115,696 | $8,429,112 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25,315 | $8,423,806 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 101,498 | $8,406,429 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 364,180 | $8,401,561 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 38,515 | $8,395,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 393,005 | $8,373,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 92,725 | $8,371,832 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,105 | $8,369,224 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,164 | $8,368,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 173,670 | $8,368,584 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 105,484 | $8,365,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 260,744 | $8,336,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 164,482 | $8,311,147 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 62,704 | $8,304,334 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,080 | $8,289,984 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 231,531 | $8,280,659 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 715,236 | $8,266,096 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 68,505 | $8,253,618 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,330 | $8,241,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 392,682 | $8,222,011 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48,485 | $8,196,532 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 122,081 | $8,191,488 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 415,572 | $8,189,758 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 34,153 | $8,181,985 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 43,432 | $8,171,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 197,094 | $8,133,342 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 542,180 | $8,126,315 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 338,678 | $8,086,759 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 148,225 | $8,081,581 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 97,662 | $8,080,169 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 77,616 | $8,077,358 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 69,605 | $8,064,759 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 66,288 | $8,055,955 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 190,962 | $8,054,679 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 164,702 | $8,031,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 218,415 | $8,024,771 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 244,664 | $7,983,778 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 53,144 | $7,969,060 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 97,934 | $7,958,908 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 263,154 | $7,931,604 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 170,653 | $7,889,156 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,358 | $7,819,991 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 265,082 | $7,784,584 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 116,332 | $7,767,604 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 275,844 | $7,767,447 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 206,948 | $7,711,951 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 463,757 | $7,699,538 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,722 | $7,683,885 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,290 | $7,682,102 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 340,542 | $7,643,784 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,569 | $7,634,002 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 257,783 | $7,630,750 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 295,126 | $7,601,852 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 34,070 | $7,585,765 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 30,466 | $7,582,983 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,878 | $7,553,618 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 240,737 | $7,548,513 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 190,977 | $7,544,108 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 366,927 | $7,539,466 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,098,699 | $7,527,178 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 71,354 | $7,526,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 306,339 | $7,511,895 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 268,266 | $7,473,653 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 155,892 | $7,450,581 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 192,592 | $7,442,188 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 224,039 | $7,441,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 174,151 | $7,435,995 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 110,200 | $7,381,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 457,177 | $7,373,310 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 258,853 | $7,367,190 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 191,869 | $7,337,270 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 89,666 | $7,287,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 133,550 | $7,279,498 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 100,443 | $7,269,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 185,433 | $7,242,223 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,872 | $7,235,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 144,047 | $7,231,137 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 297,026 | $7,194,241 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 106,040 | $7,188,645 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 96,375 | $7,180,127 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 99,754 | $7,157,064 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 171,320 | $7,121,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 173,304 | $7,117,399 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 366,513 | $7,113,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 69,317 | $7,111,423 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 126,462 | $7,106,133 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 162,894 | $7,095,788 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 462,762 | $7,074,804 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 132,964 | $7,062,396 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 119,924 | $7,034,078 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 126,937 | $7,033,944 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 68,294 | $7,030,603 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 348,944 | $7,020,332 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 328,042 | $7,004,251 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 40,865 | $7,002,181 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 513,095 | $6,956,722 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 912,721 | $6,954,885 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 146,248 | $6,953,257 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 217,432 | $6,949,333 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 73,615 | $6,931,462 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 156,766 | $6,927,913 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 58,411 | $6,915,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 176,729 | $6,900,461 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,854 | $6,866,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 65,934 | $6,860,311 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 94,349 | $6,855,691 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 180,491 | $6,830,757 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 425,599 | $6,825,426 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 105,462 | $6,824,422 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 62,474 | $6,811,407 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 136,132 | $6,785,025 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 280,275 | $6,753,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 156,031 | $6,748,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 154,488 | $6,673,232 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 319,849 | $6,656,637 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 749,213 | $6,631,787 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 69,188 | $6,629,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 252,609 | $6,609,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 39,888 | $6,592,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 224,565 | $6,582,404 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 832,027 | $6,547,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 355,923 | $6,546,228 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 192,178 | $6,531,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 108,091 | $6,512,605 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 196,640 | $6,490,622 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 32,634 | $6,478,626 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 81,637 | $6,418,635 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 69,633 | $6,403,668 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 168,286 | $6,402,875 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 335,721 | $6,391,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 117,765 | $6,385,765 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 124,594 | $6,381,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 213,234 | $6,365,474 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 66,611 | $6,347,414 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 83,325 | $6,347,241 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 48,160 | $6,344,559 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 252,720 | $6,329,876 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 68,512 | $6,326,881 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 242,633 | $6,323,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 142,643 | $6,322,836 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 265,495 | $6,321,990 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 385,177 | $6,319,527 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 51,218 | $6,289,778 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 188,635 | $6,288,487 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 236,248 | $6,265,994 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 257,463 | $6,258,776 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 151,567 | $6,257,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 130,991 | $6,214,312 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 132,756 | $6,212,312 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 157,822 | $6,207,136 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 330,337 | $6,199,361 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 58,830 | $6,195,213 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 33,336 | $6,189,344 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 143,462 | $6,188,187 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 84,682 | $6,178,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 57,296 | $6,153,404 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 110,755 | $6,147,724 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 116,912 | $6,142,343 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 66,244 | $6,131,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 133,485 | $6,127,143 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 189,451 | $6,122,288 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,857 | $6,108,206 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 177,999 | $6,102,113 | 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 | 121,219 | $6,062,491 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 123,785 | $6,056,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 150,683 | $6,051,114 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 59,758 | $6,039,931 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 80,405 | $6,033,073 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 86,424 | $6,018,349 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 74,409 | $5,988,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 103,585 | $5,979,261 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,601 | $5,969,912 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 31,621 | $5,966,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 82,311 | $5,959,768 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 205,311 | $5,958,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 219,161 | $5,929,787 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 116,718 | $5,910,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 51,151 | $5,900,098 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 46,504 | $5,898,973 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,620 | $5,893,254 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 428,334 | $5,867,092 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,125 | $5,839,145 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60,427 | $5,791,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 156,878 | $5,780,212 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 214,257 | $5,765,631 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 121,066 | $5,761,701 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 52,586 | $5,752,410 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 220,221 | $5,749,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 158,039 | $5,739,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 128,579 | $5,738,223 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 184,005 | $5,714,299 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47,993 | $5,699,479 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,881 | $5,689,705 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,184 | $5,687,419 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 816,182 | $5,670,367 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 125,949 | $5,662,952 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 243,179 | $5,661,696 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 88,284 | $5,661,518 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,512 | $5,660,724 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 45,670 | $5,652,695 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,684 | $5,636,155 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 205,137 | $5,633,623 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 140,389 | $5,632,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 130,335 | $5,622,464 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 113,118 | $5,618,164 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 421,273 | $5,615,611 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44,944 | $5,598,125 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 94,111 | $5,592,044 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 138,475 | $5,557,537 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000015 | this filing | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000019 | base | 2025-09-04 | acceptance time not in the bulk data set |