13F-HR/A filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-09-04, with 7,759 holding rows worth $56,167,067,925.
- Accession
- 0001677044-25-000019
- Filer
- CIK 1677044
- Filed
- 2025-09-04
- 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, amendment of type restatement, 14,706 entries on the cover page, a total value of $56,167,067,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,167,067,925 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.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 | 45782C748 | US EQTY PWR BUF | 494,108 | $19,645,612 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 154,796 | $19,642,344 | dollars as filed | |
| FISERV INC | 337738108 | COM | 105,215 | $19,629,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 446,715 | $19,588,326 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 168,897 | $19,524,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,751,764 | $19,498,425 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 336,948 | $19,470,357 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 162,990 | $19,448,258 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 243,720 | $19,437,161 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 163,741 | $19,392,611 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 545,662 | $19,372,350 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 236,574 | $19,343,338 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 284,475 | $19,200,293 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 400,941 | $19,181,046 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,772,612 | $19,112,928 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 278,593 | $19,095,276 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 77,043 | $19,069,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 176,789 | $19,046,473 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 280,032 | $18,973,854 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 520,824 | $18,891,170 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 208,641 | $18,728,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 495,679 | $18,727,403 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 143,710 | $18,694,634 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 372,107 | $18,652,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 648,687 | $18,629,826 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 577,292 | $18,555,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 371,677 | $18,524,020 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 142,545 | $18,521,456 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 64,703 | $18,481,182 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 68,648 | $18,443,298 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 362,211 | $18,189,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 537,180 | $18,034,786 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 799,946 | $18,031,175 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 330,115 | $17,929,595 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 173,576 | $17,850,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 445,345 | $17,797,018 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 213,302 | $17,785,272 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 557,756 | $17,729,166 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 947,264 | $17,713,868 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 45,405 | $17,682,487 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 318,761 | $17,671,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 721,147 | $17,632,733 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 163,667 | $17,627,293 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 498,733 | $17,505,440 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 407,736 | $17,448,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 743,516 | $17,390,500 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 129,238 | $17,377,372 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 439,997 | $17,363,476 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 352,548 | $17,347,439 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 52,442 | $17,323,444 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,660 | $17,308,086 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 612,827 | $17,263,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 899,735 | $17,191,411 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 395,851 | $17,155,934 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,400,485 | $17,141,636 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 681,612 | $17,108,175 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 47,118 | $17,067,227 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 409,498 | $17,013,485 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 446,707 | $16,796,297 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 177,030 | $16,724,462 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 224,869 | $16,673,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 346,699 | $16,644,283 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 154,006 | $16,573,185 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 218,051 | $16,567,310 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 113,005 | $16,532,592 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 460,982 | $16,532,154 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 165,946 | $16,525,951 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 120,944 | $16,515,083 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 116,240 | $16,463,249 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 690,914 | $16,462,148 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 328,382 | $16,438,245 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 212,632 | $16,376,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 411,671 | $16,269,202 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 73,591 | $16,225,415 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 84,434 | $16,224,557 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 340,762 | $16,221,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 460,181 | $16,175,594 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 57,518 | $16,109,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 531,665 | $16,025,863 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 182,937 | $15,960,101 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65,480 | $15,946,344 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 311,925 | $15,936,527 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 309,724 | $15,936,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 312,491 | $15,858,799 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 229,903 | $15,827,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 555,439 | $15,800,052 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 151,766 | $15,778,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 330,359 | $15,762,396 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 253,414 | $15,729,563 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 246,102 | $15,721,950 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 647,966 | $15,688,434 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 218,085 | $15,622,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 499,841 | $15,539,184 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 84,248 | $15,537,031 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 169,820 | $15,476,075 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 144,745 | $15,458,745 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 463,317 | $15,456,474 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 382,803 | $15,453,374 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 672,561 | $15,426,091 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 126,885 | $15,415,085 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 169,037 | $15,383,158 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,398 | $15,362,515 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 272,081 | $15,362,292 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 97,109 | $15,348,783 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 305,545 | $15,329,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 362,468 | $15,318,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 219,053 | $15,314,913 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 734,144 | $15,293,689 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 48,457 | $15,183,628 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 381,379 | $15,180,296 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 336,349 | $15,160,779 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 39,908 | $15,090,457 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 182,343 | $15,073,590 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 471,854 | $15,071,261 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,196 | $15,066,201 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 75,269 | $15,054,784 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 121,623 | $15,039,392 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 245,736 | $15,024,551 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,387 | $15,021,771 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 150,149 | $14,961,030 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 264,058 | $14,945,620 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 207,292 | $14,866,033 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,518,189 | $14,863,952 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 266,199 | $14,824,634 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 253,358 | $14,790,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 293,703 | $14,740,599 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 298,903 | $14,702,783 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 53,675 | $14,683,419 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 327,009 | $14,650,229 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 233,731 | $14,646,191 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49,912 | $14,622,043 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 560,135 | $14,574,715 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 535,103 | $14,550,406 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44,217 | $14,542,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 372,569 | $14,526,382 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 218,598 | $14,484,766 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 108,085 | $14,423,438 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 44,454 | $14,351,124 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 453,712 | $14,333,624 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 246,080 | $14,333,232 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 86,010 | $14,330,475 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 108,511 | $14,325,118 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 337,472 | $14,310,637 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 165,611 | $14,307,503 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 330,096 | $14,292,099 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 290,353 | $14,289,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 482,939 | $14,169,198 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 431,459 | $14,155,653 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 280,062 | $14,145,735 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 140,243 | $14,140,605 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,083,581 | $14,130,822 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 520,504 | $14,080,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 206,638 | $14,063,531 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46,082 | $14,027,044 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 554,452 | $13,962,109 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 97,883 | $13,931,374 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 436,407 | $13,916,844 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 283,770 | $13,902,207 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 46,185 | $13,857,239 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 448,489 | $13,793,041 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,430 | $13,721,247 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 722,611 | $13,702,418 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 723,894 | $13,655,019 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 562,712 | $13,626,681 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 86,961 | $13,613,246 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 222,884 | $13,581,268 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 217,051 | $13,547,881 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 113,076 | $13,509,639 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 263,272 | $13,457,754 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 133,842 | $13,442,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 597,461 | $13,400,562 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 147,245 | $13,388,451 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 99,529 | $13,373,383 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 179,933 | $13,361,034 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 116,388 | $13,312,932 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 207,447 | $13,286,330 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49,536 | $13,270,173 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 147,158 | $13,269,629 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 258,157 | $13,261,888 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 367,316 | $13,244,082 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 277,421 | $13,156,256 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 242,600 | $13,152,723 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44,646 | $13,113,316 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 340,114 | $13,108,761 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 231,066 | $13,066,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 477,589 | $13,062,125 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 209,566 | $12,900,540 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 173,324 | $12,889,663 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 74,703 | $12,877,640 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 427,476 | $12,866,357 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 562,961 | $12,852,675 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 140,666 | $12,801,695 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 81,035 | $12,786,874 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 547,041 | $12,762,824 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 196,038 | $12,723,776 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 564,728 | $12,704,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 248,994 | $12,701,074 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 95,385 | $12,678,281 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,597 | $12,662,785 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 169,998 | $12,650,464 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 166,742 | $12,631,776 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 139,654 | $12,546,032 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 94,795 | $12,544,431 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,162 | $12,539,021 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 352,380 | $12,529,688 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 227,416 | $12,509,615 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 175,193 | $12,504,052 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 290,760 | $12,455,125 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 123,764 | $12,397,241 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 185,113 | $12,376,047 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 861,227 | $12,350,223 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 377,060 | $12,295,607 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 112,369 | $12,294,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 225,253 | $12,274,231 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 116,229 | $12,268,635 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 241,024 | $12,254,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 88,166 | $12,220,296 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 119,147 | $12,216,217 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,176 | $12,190,278 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 195,874 | $12,188,785 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 74,712 | $12,126,857 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 115,106 | $12,092,441 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 166,193 | $12,087,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 153,411 | $12,056,652 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 113,155 | $11,962,603 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 243,599 | $11,947,939 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 321,264 | $11,941,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 304,080 | $11,904,926 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 48,268 | $11,904,431 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 56,954 | $11,880,057 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 294,415 | $11,873,613 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 472,485 | $11,864,262 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,393 | $11,845,135 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,583 | $11,840,856 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 123,916 | $11,828,261 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 76,869 | $11,825,482 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 141,788 | $11,823,212 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 139,667 | $11,749,587 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 166,236 | $11,724,547 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 74,073 | $11,667,778 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 37,600 | $11,639,660 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 316,219 | $11,633,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 392,818 | $11,615,513 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,107 | $11,580,706 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 331,347 | $11,573,895 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 384,989 | $11,569,084 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,986 | $11,552,047 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 91,002 | $11,520,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 242,671 | $11,512,023 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 43,085 | $11,504,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 294,780 | $11,481,630 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 770,890 | $11,478,519 | dollars as filed | |
| IVLU | 46435G409 | COM | 349,012 | $11,476,078 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 58,914 | $11,416,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 457,675 | $11,350,106 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,818 | $11,349,614 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 87,233 | $11,299,671 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 268,371 | $11,280,358 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 71,103 | $11,232,551 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 221,518 | $11,224,883 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 130,061 | $11,211,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 210,574 | $11,197,999 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130,722 | $11,189,897 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 201,616 | $11,183,724 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 130,481 | $11,169,315 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 159,692 | $11,161,231 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 414,909 | $11,152,724 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 87,645 | $11,115,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 265,405 | $11,083,183 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 161,262 | $11,078,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 155,569 | $11,074,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 197,351 | $11,071,262 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 147,307 | $11,069,034 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 46,197 | $11,007,573 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 161,473 | $10,975,670 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 787,260 | $10,951,531 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 54,343 | $10,947,889 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 217,177 | $10,918,153 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 240,453 | $10,914,687 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,297 | $10,898,190 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 241,851 | $10,895,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 333,567 | $10,889,140 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 407,018 | $10,874,360 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 255,407 | $10,840,577 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 94,332 | $10,835,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 243,848 | $10,831,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 256,118 | $10,828,729 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 170,983 | $10,827,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 233,312 | $10,794,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 464,019 | $10,783,894 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 159,895 | $10,768,444 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 337,572 | $10,758,681 | dollars as filed | |
| CORNING INC | 219350105 | COM | 203,864 | $10,712,654 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,039 | $10,685,729 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 231,706 | $10,666,162 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 87,159 | $10,638,971 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 129,255 | $10,632,556 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,175,003 | $10,622,171 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 127,641 | $10,614,523 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 131,722 | $10,591,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 383,523 | $10,536,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 97,421 | $10,525,509 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 109,984 | $10,512,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 232,536 | $10,501,253 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 83,904 | $10,495,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 287,614 | $10,489,434 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 213,025 | $10,458,354 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 821,883 | $10,454,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 94,982 | $10,437,897 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 210,154 | $10,413,205 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 107,243 | $10,391,704 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 246,926 | $10,318,210 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 60,385 | $10,287,363 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 302,189 | $10,286,757 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 116,968 | $10,277,701 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 128,821 | $10,265,598 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 49,049 | $10,265,481 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 103,716 | $10,243,858 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41,055 | $10,235,361 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 226,319 | $10,220,596 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 71,776 | $10,179,383 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 48,072 | $10,163,101 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 124,250 | $10,150,528 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 99,998 | $10,099,212 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 310,235 | $10,063,830 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 38,620 | $10,024,567 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 121,617 | $10,018,498 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 408,095 | $10,005,566 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 107,973 | $9,993,119 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 229,017 | $9,960,654 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 849,264 | $9,944,923 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 51,420 | $9,936,028 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,511 | $9,930,592 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 66,425 | $9,857,471 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 351,018 | $9,847,560 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 236,855 | $9,825,857 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 59,095 | $9,817,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 219,553 | $9,802,963 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,025 | $9,789,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 260,925 | $9,779,370 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 113,174 | $9,748,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 204,709 | $9,737,674 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 138,474 | $9,694,028 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,299 | $9,677,880 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 137,128 | $9,669,531 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 79,838 | $9,665,475 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 100,221 | $9,620,924 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,068 | $9,607,032 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 200,702 | $9,554,348 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 259,649 | $9,543,680 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 177,922 | $9,535,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 81,174 | $9,533,247 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 270,642 | $9,520,607 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 158,896 | $9,510,479 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 101,608 | $9,504,085 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,379 | $9,494,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 182,647 | $9,480,454 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 362,187 | $9,445,087 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 95,269 | $9,443,576 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,483 | $9,433,792 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 63,826 | $9,426,975 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 261,269 | $9,392,353 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 230,740 | $9,320,549 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,723 | $9,313,579 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 383,845 | $9,312,068 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57,047 | $9,298,409 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 156,952 | $9,276,785 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 73,108 | $9,242,066 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 409,259 | $9,236,846 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 87,941 | $9,202,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 195,209 | $9,200,117 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 346,823 | $9,198,186 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 188,526 | $9,189,151 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 182,179 | $9,167,448 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 68,115 | $9,161,646 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 428,263 | $9,144,407 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,208 | $9,137,452 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 75,866 | $9,135,723 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 219,090 | $9,123,753 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,137,158 | $9,120,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 193,551 | $9,114,600 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 186,747 | $9,087,243 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 36,917 | $9,075,268 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,682 | $9,021,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 241,385 | $9,018,046 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 161,632 | $9,016,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 419,682 | $9,006,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 411,683 | $9,000,088 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 58,623 | $8,978,288 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,235,949 | $8,972,951 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 331,970 | $8,948,117 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 185,422 | $8,940,035 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 298,444 | $8,934,658 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,577 | $8,924,811 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 255,978 | $8,897,317 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 487,462 | $8,875,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 569,857 | $8,855,493 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 223,161 | $8,855,184 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 114,130 | $8,842,715 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 961,656 | $8,838,789 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 373,136 | $8,832,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 386,332 | $8,826,436 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 381,450 | $8,800,697 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 207,597 | $8,798,144 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 109,597 | $8,797,853 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 538,746 | $8,776,929 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 26,009 | $8,762,620 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 155,648 | $8,735,421 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 250,751 | $8,678,248 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 33,800 | $8,678,109 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 362,887 | $8,654,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 161,106 | $8,628,863 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 261,941 | $8,626,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 177,718 | $8,617,339 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 96,705 | $8,610,912 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 115,966 | $8,604,712 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 56,888 | $8,584,443 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 237,084 | $8,578,546 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,509 | $8,562,394 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 256,859 | $8,558,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 232,872 | $8,537,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 207,881 | $8,535,479 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 203,906 | $8,529,297 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 551,166 | $8,526,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 333,964 | $8,508,618 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 96,382 | $8,470,408 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 264,590 | $8,465,432 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 548,474 | $8,464,955 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 268,134 | $8,456,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 170,819 | $8,443,278 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 187,568 | $8,439,891 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 171,920 | $8,402,323 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 79,923 | $8,391,908 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 194,299 | $8,369,921 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 162,649 | $8,367,328 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 322,239 | $8,360,040 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25,661 | $8,349,563 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 188,691 | $8,346,209 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 119,627 | $8,334,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 188,286 | $8,333,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 174,013 | $8,328,482 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 166,081 | $8,319,729 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 92,545 | $8,310,631 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 104,869 | $8,307,980 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 172,614 | $8,275,014 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 136,579 | $8,232,288 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 221,315 | $8,225,868 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51,063 | $8,200,305 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,042 | $8,180,401 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 239,818 | $8,141,649 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 102,184 | $8,119,931 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 379,671 | $8,117,415 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 85,616 | $8,116,334 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68,053 | $8,017,414 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 180,325 | $7,978,123 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 406,147 | $7,964,898 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 70,272 | $7,959,851 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 289,522 | $7,954,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 386,485 | $7,926,869 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 320,815 | $7,917,241 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 354,744 | $7,914,742 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 117,677 | $7,911,957 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 471,489 | $7,911,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 126,878 | $7,885,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 171,134 | $7,875,586 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 348,292 | $7,875,236 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 73,674 | $7,831,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 83,358 | $7,816,371 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 146,412 | $7,792,738 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 60,722 | $7,787,082 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,026 | $7,783,409 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 102,406 | $7,766,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 148,063 | $7,701,881 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 119,000 | $7,677,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 150,263 | $7,667,465 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 297,053 | $7,657,666 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 306,165 | $7,651,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 209,424 | $7,631,331 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 257,788 | $7,625,436 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44,729 | $7,613,782 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,662 | $7,613,664 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 111,083 | $7,603,541 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 69,312 | $7,601,031 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 229,455 | $7,597,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 170,163 | $7,596,256 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 149,997 | $7,592,072 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 135,575 | $7,590,623 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 80,879 | $7,544,652 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 62,664 | $7,540,291 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 310,081 | $7,520,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 199,813 | $7,512,946 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 118,808 | $7,465,816 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 243,073 | $7,457,515 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 264,912 | $7,428,897 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 101,139 | $7,403,598 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 93,001 | $7,396,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 231,100 | $7,381,189 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 170,980 | $7,378,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 187,280 | $7,370,073 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 640,286 | $7,335,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000015 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000019 | this filing | 2025-09-04 | acceptance time not in the bulk data set |