13F-HR filed by Csenge Advisory Group
Csenge Advisory Group filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 662 holding rows worth $1,762,202,205.
- Accession
- 0001715593-24-000003
- Filer
- CIK 1715593
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 662 entries on the cover page, a total value of $1,762,202,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,762,202,205 with VALUE read as dollars as filed, 13F file number 028-18154. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 198,469 | $108,010,721 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 539,095 | $88,562,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,107,874 | $66,029,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,740,756 | $66,026,886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,094,617 | $59,930,270 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 119,008 | $57,017,853 | dollars as filed | |
| Apple Inc | 037833100 | COM | 214,376 | $45,151,930 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 271,902 | $33,590,755 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 696,529 | $33,468,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,688,544 | $31,643,320 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,691 | $31,595,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,172,644 | $28,671,150 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 287,611 | $26,615,488 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 123,504 | $26,554,600 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 655,550 | $23,308,099 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 852,295 | $20,378,383 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 261,900 | $20,202,932 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,038,738 | $17,596,214 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,035 | $17,530,312 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,173 | $15,300,142 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 279,906 | $15,252,098 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 215,456 | $13,843,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 158,048 | $13,569,963 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,132 | $13,138,873 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 66,746 | $11,397,476 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 178,436 | $11,319,994 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,657 | $10,436,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 311,463 | $10,300,079 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27,292 | $10,207,448 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 506,014 | $10,170,883 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 552,886 | $9,598,101 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 177,871 | $9,149,666 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 92,085 | $8,680,834 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 211,243 | $8,420,151 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 121,461 | $8,297,015 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 122,173 | $8,272,353 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 45,225 | $8,231,422 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 180,074 | $8,142,966 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,840 | $7,922,191 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 121,793 | $7,794,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 28,274 | $7,371,045 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,727 | $7,345,269 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 123,156 | $7,306,842 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 78,836 | $7,180,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 45,427 | $6,995,304 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 71,676 | $6,957,626 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,345 | $6,863,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 106,418 | $6,857,048 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,891 | $6,854,879 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 39,319 | $6,307,123 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,196 | $6,263,845 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,259 | $6,169,941 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,951 | $6,093,954 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 216,162 | $5,992,163 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,107 | $5,976,042 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 86,084 | $5,865,776 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,649 | $5,777,550 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 118,044 | $5,745,183 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,317 | $5,706,459 | dollars as filed | |
| SCHD | 808524797 | COM | 73,278 | $5,698,086 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,901 | $5,551,329 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 91,586 | $5,276,295 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 61,882 | $5,195,578 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,410 | $5,180,114 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,711 | $5,170,835 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 103,719 | $5,125,771 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,566 | $5,039,760 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,135 | $4,996,158 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 128,561 | $4,994,601 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,029 | $4,863,075 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 52,167 | $4,787,925 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,723 | $4,756,542 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,848 | $4,718,974 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 72,251 | $4,598,778 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,264 | $4,577,410 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,463 | $4,501,073 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 39,472 | $4,478,439 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,130 | $4,355,124 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,085 | $4,303,751 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 88,697 | $4,163,416 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,317 | $4,127,148 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 76,870 | $4,114,876 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,335 | $4,096,623 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,571 | $4,086,984 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40,488 | $4,082,797 | dollars as filed | |
| VTI | 922908769 | COM | 15,117 | $4,044,001 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 52,940 | $3,960,980 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,522 | $3,928,490 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,836 | $3,916,851 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 258,862 | $3,828,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 36,973 | $3,800,129 | dollars as filed | |
| Southern Company | 842587107 | COM | 48,445 | $3,757,904 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 132,657 | $3,751,531 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,266 | $3,746,921 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,742 | $3,561,328 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,987 | $3,553,649 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,041 | $3,473,031 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 79,491 | $3,422,082 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,875 | $3,343,398 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,150 | $3,323,349 | dollars as filed | |
| SPDW | 78463X889 | COM | 92,486 | $3,244,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 157,322 | $3,214,091 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,535 | $3,169,657 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,730 | $3,119,882 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,000 | $3,088,172 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30,573 | $3,064,376 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,960 | $3,058,535 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,582 | $3,026,188 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 47,754 | $3,002,277 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,235 | $2,969,450 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 40,879 | $2,945,356 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 35,480 | $2,896,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 25,640 | $2,827,806 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,676 | $2,804,457 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,995 | $2,802,068 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,348 | $2,651,878 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 28,548 | $2,620,985 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,505 | $2,610,981 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,609 | $2,435,402 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,355 | $2,428,904 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 55,892 | $2,358,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 75,000 | $2,295,756 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 119,725 | $2,287,936 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,887 | $2,284,975 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,610 | $2,252,124 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,068 | $2,204,117 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 126,300 | $2,140,787 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,846 | $2,138,877 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,296 | $2,129,846 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,028 | $2,080,306 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,967 | $2,076,320 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,740 | $2,068,238 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 24,851 | $2,052,693 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 54,481 | $2,052,299 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,303 | $2,047,637 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,382 | $2,046,997 | dollars as filed | |
| VWO | 922042858 | SHS | 46,249 | $2,023,853 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,437 | $1,996,756 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,340 | $1,978,495 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,347 | $1,973,730 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,887 | $1,960,931 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,704 | $1,956,408 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,388 | $1,882,170 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,468 | $1,874,172 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,244 | $1,869,704 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 40,895 | $1,862,774 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,113 | $1,855,890 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,271 | $1,839,035 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,168 | $1,828,742 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,162 | $1,818,942 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 28,818 | $1,804,007 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 42,746 | $1,786,771 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 19,263 | $1,762,179 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,708 | $1,746,948 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,531 | $1,731,227 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,538 | $1,718,461 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,079 | $1,715,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 14,822 | $1,713,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 20,022 | $1,690,858 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 67,265 | $1,679,598 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,345 | $1,678,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,692 | $1,675,597 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,905 | $1,663,786 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 34,551 | $1,662,940 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,276 | $1,657,155 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,013 | $1,652,559 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 32,595 | $1,636,586 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,825 | $1,628,437 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,654 | $1,617,184 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,402 | $1,594,585 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,271 | $1,568,649 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,706 | $1,539,354 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,326 | $1,532,988 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,407 | $1,529,433 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 77,513 | $1,529,323 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,267 | $1,499,298 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,805 | $1,488,378 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,306 | $1,474,611 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,320 | $1,457,185 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,993 | $1,456,766 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,144 | $1,453,698 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,574 | $1,437,197 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,923 | $1,422,057 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,853 | $1,415,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 104,491 | $1,400,179 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,396 | $1,399,650 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21,248 | $1,394,719 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,221 | $1,388,464 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,742 | $1,377,215 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 28,255 | $1,364,151 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,402 | $1,363,235 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,977 | $1,360,374 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,378 | $1,348,263 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,242 | $1,334,125 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 40,114 | $1,331,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 13,631 | $1,322,616 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,630 | $1,320,568 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 42,133 | $1,312,485 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,900 | $1,312,248 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,080 | $1,310,713 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,818 | $1,302,857 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,686 | $1,296,885 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 124,100 | $1,289,394 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,805 | $1,283,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,871 | $1,270,360 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,863 | $1,261,166 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,876 | $1,243,647 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,009 | $1,234,813 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,339 | $1,232,009 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,241 | $1,223,390 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 12,058 | $1,219,021 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 14,903 | $1,213,233 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 11,782 | $1,210,114 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,195 | $1,204,262 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,518 | $1,202,494 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,879 | $1,196,560 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,940 | $1,180,448 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,216 | $1,177,984 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,404 | $1,171,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 36,289 | $1,169,957 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,580 | $1,162,839 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,255 | $1,153,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,526 | $1,152,353 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23,522 | $1,147,168 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16,920 | $1,143,120 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,274 | $1,137,092 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,312 | $1,131,568 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,949 | $1,123,762 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,611 | $1,095,600 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,260 | $1,095,322 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,258 | $1,087,764 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,376 | $1,084,526 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,108 | $1,076,365 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,837 | $1,073,011 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 10,918 | $1,063,708 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 772 | $1,063,410 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 36,775 | $1,051,285 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,186 | $1,042,587 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 38,247 | $1,039,159 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,151 | $1,037,180 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,486 | $1,037,062 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,536 | $1,036,616 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,207 | $1,028,197 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,242 | $1,023,770 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,994 | $1,018,747 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,770 | $1,018,556 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,775 | $1,015,766 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,984 | $1,012,313 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,323 | $1,002,124 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 42,997 | $998,818 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,348 | $995,164 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,371 | $992,466 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,700 | $988,075 | dollars as filed | |
| IJH | 464287507 | COM | 16,831 | $984,942 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,200 | $984,800 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,916 | $971,789 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,508 | $962,651 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,868 | $953,995 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,565 | $953,196 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,785 | $951,810 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,175 | $951,723 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 35,030 | $948,963 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,185 | $945,896 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,401 | $941,775 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,515 | $939,765 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,755 | $935,457 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,431 | $935,317 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,614 | $921,702 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,727 | $919,596 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,351 | $919,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 22,792 | $919,211 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,717 | $915,137 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,202 | $915,135 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,081 | $903,420 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,677 | $902,028 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,188 | $899,949 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,757 | $895,438 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,496 | $894,753 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,801 | $892,284 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,125 | $885,779 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,390 | $877,809 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,973 | $872,239 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,989 | $867,293 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,990 | $866,031 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 69,020 | $865,515 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 16,496 | $861,091 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,438 | $855,932 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,073 | $854,889 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,515 | $852,699 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,770 | $852,375 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,387 | $842,232 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,146 | $841,271 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 20,469 | $831,658 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,352 | $820,584 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,753 | $818,276 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 31,550 | $812,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 22,362 | $811,741 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 52,372 | $804,435 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,750 | $791,594 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,690 | $790,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,998 | $788,123 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,363 | $783,967 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,784 | $778,612 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,433 | $777,745 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,375 | $775,065 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,317 | $773,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 22,651 | $772,626 | dollars as filed | |
| IVLU | 46435G409 | COM | 28,121 | $771,640 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,062 | $770,833 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,158 | $762,415 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,160 | $757,037 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,391 | $755,219 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 14,673 | $754,049 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,593 | $741,608 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,242 | $739,677 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,270 | $737,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 19,633 | $736,041 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,441 | $731,956 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,164 | $727,875 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,481 | $726,264 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,474 | $725,363 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,040 | $721,971 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,346 | $717,846 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 35,293 | $717,507 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 27,990 | $713,023 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,723 | $710,605 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,765 | $706,154 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,309 | $703,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 16,877 | $701,071 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 14,293 | $693,805 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,932 | $693,745 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,675 | $693,661 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,945 | $692,558 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,355 | $682,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 18,186 | $682,157 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,017 | $679,555 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,334 | $677,052 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 860 | $676,536 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,157 | $676,308 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 21,144 | $673,014 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,609 | $666,782 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,596 | $666,594 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,142 | $663,703 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,812 | $661,913 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 29,288 | $661,020 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,340 | $660,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,213 | $659,885 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 19,786 | $653,927 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,021 | $653,686 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,217 | $653,122 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,091 | $650,400 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 21,372 | $650,136 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 27,294 | $649,051 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,201 | $646,862 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,026 | $631,714 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 18,903 | $629,659 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,845 | $625,739 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,780 | $622,261 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 10,918 | $620,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,526 | $618,741 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,388 | $611,085 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 11,820 | $608,944 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,050 | $608,267 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,222 | $607,069 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,664 | $606,717 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,082 | $595,553 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,654 | $595,072 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,096 | $594,374 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,252 | $588,519 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,406 | $581,041 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 18,652 | $580,521 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,854 | $568,463 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,644 | $563,385 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,767 | $562,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,071 | $558,926 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,567 | $558,895 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 843 | $554,163 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,719 | $549,796 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,253 | $548,482 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 126,915 | $547,003 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,568 | $546,492 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,345 | $545,543 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,926 | $541,445 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,214 | $540,048 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,776 | $538,458 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,973 | $534,636 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,390 | $531,046 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,670 | $529,529 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,207 | $526,776 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,475 | $522,902 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,934 | $518,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,439 | $514,191 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,264 | $506,322 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,831 | $506,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,940 | $506,181 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 19,573 | $505,375 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,995 | $504,380 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,609 | $502,681 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,913 | $502,187 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 25,000 | $501,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 14,070 | $501,173 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,020 | $496,944 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,477 | $494,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,758 | $492,479 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,987 | $492,280 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,143 | $490,081 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 11,237 | $483,978 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,791 | $483,741 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,521 | $483,728 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,781 | $482,321 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20,736 | $474,856 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,944 | $472,196 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,239 | $472,084 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,405 | $471,834 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,304 | $470,668 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,215 | $469,142 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,360 | $465,207 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,933 | $462,765 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,637 | $462,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,088 | $460,148 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,977 | $460,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,943 | $454,865 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,836 | $454,679 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,448 | $452,148 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14,799 | $451,961 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 15,956 | $451,557 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,112 | $450,601 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,546 | $450,514 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,363 | $447,166 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,442 | $444,065 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 422 | $443,535 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 35,826 | $442,451 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,892 | $440,599 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 11,293 | $434,773 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,627 | $432,528 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,656 | $430,477 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,988 | $427,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 13,314 | $425,915 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,145 | $424,891 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,553 | $424,436 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,571 | $422,751 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,496 | $421,686 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,960 | $418,851 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,929 | $418,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,118 | $416,762 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,444 | $416,538 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,013 | $416,396 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,824 | $416,314 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,438 | $414,611 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,527 | $410,183 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,224 | $404,471 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,910 | $402,562 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 101 | $400,155 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,338 | $399,661 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,026 | $398,070 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,334 | $396,825 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,358 | $396,664 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,226 | $395,806 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,033 | $394,858 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,799 | $394,479 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,349 | $393,906 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,395 | $391,990 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,628 | $391,677 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 13,192 | $390,999 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,312 | $390,268 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,402 | $387,984 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,820 | $387,627 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,486 | $386,981 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,375 | $386,968 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,723 | $385,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,475 | $385,004 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,254 | $382,202 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,217 | $381,589 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,939 | $380,601 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,452 | $377,530 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,104 | $377,258 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,655 | $374,525 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,002 | $371,903 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,466 | $370,662 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,620 | $369,253 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,503 | $367,554 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,005 | $366,905 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,723 | $364,588 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,734 | $362,365 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 20,265 | $361,932 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,790 | $358,945 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,682 | $358,786 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 934 | $357,899 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 11,300 | $357,144 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,644 | $355,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 19,780 | $355,447 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,550 | $348,722 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,258 | $347,150 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,419 | $343,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 13,855 | $341,110 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 352 | $340,718 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,557 | $337,655 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 789 | $337,177 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,389 | $335,914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715593-24-000003 | this filing | 2024-07-10 | acceptance time not in the bulk data set |