13F-HR filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 942 holding rows worth $2,940,579,368.
- Accession
- 0001739728-24-000007
- Filer
- CIK 1739728
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,509 entries on the cover page, a total value of $2,940,579,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,940,579,368 with VALUE read as dollars as filed, 13F file number 028-18760. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCreativeOne Securities, LLC
- included managerWise Wealth, LLC
- included managerGeowealth Management LLC
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 |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,437,917 | $114,874,661 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 449,667 | $78,498,386 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 193,076 | $74,127,610 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,386,634 | $73,228,126 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 1,365,964 | $59,596,483 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 524,147 | $50,187,043 | dollars as filed | |
| SPY | 78462F103 | SHS | 84,383 | $48,415,497 | dollars as filed | |
| Apple Inc | 037833100 | COM | 194,628 | $45,348,452 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 252,618 | $45,294,314 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 850,295 | $42,064,065 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 95,565 | $41,121,359 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 547,396 | $36,954,728 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 281,252 | $34,155,241 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,512 | $32,020,133 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 548,238 | $31,540,165 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 330,565 | $31,274,737 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 395,917 | $31,154,753 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 607,609 | $30,550,573 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 278,324 | $29,961,584 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 312,194 | $29,911,279 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 59,416 | $28,999,024 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 497,361 | $26,743,118 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100,275 | $23,786,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 224,974 | $23,631,307 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 122,799 | $22,881,100 | dollars as filed | |
| VWO | 922042858 | SHS | 472,453 | $22,606,870 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 114,542 | $22,584,319 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 139,264 | $21,115,245 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 329,522 | $20,137,109 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 354,242 | $18,962,542 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 108,345 | $18,689,602 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 188,470 | $18,360,724 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 238,990 | $17,964,898 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 181,253 | $17,780,870 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 403,961 | $17,771,675 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 217,730 | $17,063,492 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 86,022 | $17,037,652 | dollars as filed | |
| MGC | 921910873 | COM | 74,895 | $15,476,195 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 640,181 | $15,415,556 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 321,432 | $15,174,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 476,059 | $14,229,404 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 432,544 | $13,971,155 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,122 | $13,863,859 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,095 | $13,283,858 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 98,287 | $12,600,464 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 210,822 | $12,546,010 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 137,050 | $12,514,078 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,773 | $11,891,435 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 114,534 | $11,863,404 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 118,943 | $11,828,954 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 400,359 | $11,774,553 | dollars as filed | |
| VTI | 922908769 | COM | 41,536 | $11,761,362 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 63,029 | $11,292,302 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 328,092 | $11,175,601 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 179,700 | $11,128,821 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 388,845 | $10,362,732 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 250,106 | $10,171,784 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 267,774 | $10,095,069 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 195,825 | $9,936,180 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 62,971 | $9,921,095 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 37,067 | $9,697,945 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 188,627 | $9,627,477 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 102,492 | $9,591,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 197,799 | $9,516,110 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,999 | $9,497,423 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 75,066 | $9,429,900 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 244,210 | $9,255,561 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 320,525 | $9,254,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 189,817 | $9,217,514 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 200,075 | $8,930,284 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 559,378 | $8,815,799 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 133,716 | $8,638,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 186,695 | $8,541,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 178,330 | $8,294,128 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,342 | $8,242,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 271,974 | $8,235,367 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 181,079 | $8,132,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 152,984 | $7,728,752 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 151,891 | $7,728,224 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 64,224 | $7,681,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 31,150 | $7,645,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 169,668 | $7,624,880 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,416 | $7,456,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 233,381 | $7,416,856 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,526 | $7,410,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 174,469 | $7,373,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 285,728 | $7,154,629 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 99,616 | $7,055,780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 114,836 | $7,021,072 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,903 | $6,959,313 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 126,767 | $6,798,500 | dollars as filed | |
| IJH | 464287507 | COM | 108,390 | $6,754,892 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,456 | $6,709,588 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,436 | $6,535,429 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 128,156 | $6,484,653 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 131,100 | $6,421,290 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,202 | $6,368,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 183,286 | $6,284,883 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 121,840 | $6,218,728 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 296,195 | $6,214,169 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,184 | $5,953,211 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,764 | $5,917,438 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,319 | $5,786,632 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 71,558 | $5,778,316 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 124,328 | $5,777,504 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,121 | $5,736,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 246,074 | $5,664,630 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 54,671 | $5,504,854 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,273 | $5,489,236 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,748 | $5,471,299 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 125,330 | $5,441,813 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 172,202 | $5,310,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 132,653 | $5,264,981 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,973 | $5,263,300 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 63,686 | $5,173,169 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,275 | $5,141,092 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,579 | $5,108,399 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,673 | $5,087,068 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 96,742 | $4,858,401 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,172 | $4,852,140 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,465 | $4,844,459 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,783 | $4,830,667 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,897 | $4,828,059 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 41,078 | $4,818,001 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,794 | $4,807,540 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,918 | $4,679,168 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,598 | $4,423,048 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,527 | $4,415,110 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 39,766 | $4,399,313 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 105,315 | $4,397,965 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,431 | $4,387,327 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,994 | $4,336,212 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 177,355 | $4,283,123 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 57,377 | $4,279,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 109,387 | $4,260,624 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 176,153 | $4,130,785 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 103,701 | $4,114,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 98,217 | $4,042,611 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 120,527 | $3,989,184 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,130 | $3,961,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 90,857 | $3,924,102 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,807 | $3,896,071 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 102,435 | $3,856,663 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,114 | $3,856,508 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,168 | $3,848,419 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 66,538 | $3,847,894 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,004 | $3,838,914 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,999 | $3,816,591 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,960 | $3,797,710 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 48,747 | $3,747,686 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,027 | $3,728,227 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 127,901 | $3,718,083 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 58,524 | $3,714,558 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 151,947 | $3,646,728 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 43,347 | $3,626,894 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 71,571 | $3,621,475 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 69,095 | $3,581,536 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 75,855 | $3,562,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 85,116 | $3,532,311 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 85,500 | $3,529,419 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,881 | $3,506,117 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 76,906 | $3,500,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 43,369 | $3,490,795 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,475 | $3,476,473 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,032 | $3,428,937 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 27,174 | $3,428,911 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 117,673 | $3,405,449 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,392 | $3,348,465 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,344 | $3,343,470 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,579 | $3,334,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 68,553 | $3,272,712 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 148,740 | $3,272,270 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,613 | $3,269,849 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,990 | $3,251,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 67,343 | $3,248,608 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 93,826 | $3,239,816 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,664 | $3,226,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,288 | $3,224,734 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,773 | $3,214,555 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,329 | $3,185,513 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,266 | $3,182,594 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,375 | $3,165,306 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,374 | $3,159,036 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 297,701 | $3,143,723 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,567 | $3,142,435 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,465 | $3,109,531 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 35,017 | $3,091,277 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30,443 | $3,084,489 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 57,747 | $3,076,160 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 42,281 | $3,070,857 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,977 | $3,047,891 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 48,307 | $3,027,399 | dollars as filed | |
| SPDW | 78463X889 | COM | 79,381 | $2,981,567 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,587 | $2,978,147 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 50,613 | $2,975,515 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 31,156 | $2,975,433 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 60,474 | $2,972,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 105,026 | $2,878,761 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 53,207 | $2,878,540 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,564 | $2,872,992 | dollars as filed | |
| Southern Company | 842587107 | COM | 31,832 | $2,870,611 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 48,259 | $2,848,257 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,719 | $2,842,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 56,217 | $2,842,874 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,408 | $2,815,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 87,402 | $2,809,992 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,450 | $2,776,650 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 53,166 | $2,771,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 59,447 | $2,767,243 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,204 | $2,761,134 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 66,544 | $2,754,939 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 28,760 | $2,736,561 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,935 | $2,719,396 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,700 | $2,706,290 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,135 | $2,694,230 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 192,241 | $2,679,838 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,275 | $2,659,936 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,305 | $2,642,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 44,098 | $2,611,032 | dollars as filed | |
| SCHD | 808524797 | COM | 30,496 | $2,577,794 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,565 | $2,541,477 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 104,183 | $2,535,812 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,655 | $2,526,683 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 75,575 | $2,517,405 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,288 | $2,505,301 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,188 | $2,493,408 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,756 | $2,480,402 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,470 | $2,461,167 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 38,249 | $2,450,640 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 38,810 | $2,445,417 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,463 | $2,436,540 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 180,893 | $2,429,384 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 109,321 | $2,414,894 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 72,252 | $2,400,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 24,599 | $2,384,837 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,078 | $2,377,119 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 39,389 | $2,366,498 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,327 | $2,357,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 22,907 | $2,349,850 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,710 | $2,306,658 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,559 | $2,292,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 47,488 | $2,256,652 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,664 | $2,250,942 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,608 | $2,249,150 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 31,927 | $2,236,799 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,428 | $2,211,809 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,072 | $2,189,672 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22,799 | $2,187,521 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,572 | $2,182,960 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,642 | $2,170,462 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,365 | $2,161,283 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 34,919 | $2,148,921 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 63,341 | $2,100,387 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,710 | $2,098,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 51,646 | $2,090,625 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,073,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 114,215 | $2,060,439 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 67,625 | $2,052,317 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 33,822 | $2,043,516 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,200 | $2,035,273 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,128 | $2,010,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 58,704 | $2,000,032 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,762 | $1,995,657 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,509 | $1,994,766 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,446 | $1,991,670 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 43,980 | $1,989,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 95,419 | $1,982,813 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,532 | $1,981,276 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 74,308 | $1,975,769 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 41,470 | $1,963,994 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,253 | $1,963,694 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 43,876 | $1,959,939 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,978 | $1,942,824 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,976 | $1,930,481 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,726 | $1,920,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 27,492 | $1,919,459 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,041 | $1,917,431 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,320 | $1,907,799 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 80,000 | $1,899,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 60,756 | $1,880,418 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,529 | $1,872,721 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 28,915 | $1,871,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 48,548 | $1,870,554 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,672 | $1,861,079 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,389 | $1,851,027 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 37,215 | $1,849,585 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,865 | $1,843,839 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,433 | $1,836,225 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 78,294 | $1,835,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 50,600 | $1,823,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 41,122 | $1,814,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 28,895 | $1,797,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 25,053 | $1,797,047 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,837 | $1,793,259 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,507 | $1,783,374 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,444 | $1,775,002 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,692 | $1,743,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 47,893 | $1,742,342 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,591 | $1,729,440 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,869 | $1,727,619 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,259 | $1,724,117 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 36,878 | $1,710,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 26,759 | $1,694,924 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 36,181 | $1,651,676 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,093 | $1,651,386 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,980 | $1,637,813 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 28,681 | $1,634,544 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,088 | $1,632,659 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,571 | $1,615,764 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 11,502 | $1,615,322 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,971 | $1,600,519 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,326 | $1,593,993 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,310 | $1,593,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 89,904 | $1,584,108 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,710 | $1,580,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 44,470 | $1,567,287 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,933 | $1,565,060 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,656 | $1,564,056 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,391 | $1,561,825 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64,713 | $1,549,872 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 66,012 | $1,546,001 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,634 | $1,529,180 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,884 | $1,522,911 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,322 | $1,522,416 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,742 | $1,514,023 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,774 | $1,513,188 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 22,634 | $1,494,523 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,562 | $1,492,418 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,800 | $1,486,596 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,446 | $1,484,074 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,107 | $1,481,604 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 15,408 | $1,478,524 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 28,337 | $1,458,795 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 27,238 | $1,443,090 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,309 | $1,440,263 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,853 | $1,439,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 28,139 | $1,438,752 | dollars as filed | |
| Intel Corp | 458140100 | COM | 60,831 | $1,427,086 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,578 | $1,425,628 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,004 | $1,412,134 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,820 | $1,408,788 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,537 | $1,396,447 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,820 | $1,387,271 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,812 | $1,385,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 37,474 | $1,378,043 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 30,144 | $1,375,320 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,367 | $1,370,713 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,017 | $1,363,653 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 119,369 | $1,352,451 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,796 | $1,349,499 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,548 | $1,344,028 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 44,735 | $1,343,391 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,328 | $1,336,720 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,343 | $1,334,069 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,332 | $1,328,235 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,724 | $1,312,967 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,714 | $1,311,685 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,663 | $1,307,952 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,655 | $1,304,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 46,473 | $1,302,162 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 63,861 | $1,301,487 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,331 | $1,300,256 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,189 | $1,296,146 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 30,817 | $1,291,876 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 54,250 | $1,285,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 35,624 | $1,280,327 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,555 | $1,276,978 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 71,593 | $1,272,924 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 32,200 | $1,263,850 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,746 | $1,260,785 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,239 | $1,259,950 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 23,774 | $1,259,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 44,748 | $1,259,209 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 40,785 | $1,258,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,241 | $1,251,765 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,737 | $1,246,637 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,780 | $1,240,599 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,194 | $1,240,182 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 26,157 | $1,237,760 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 16,783 | $1,230,701 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,780 | $1,226,682 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,504 | $1,222,752 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,697 | $1,218,281 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,153 | $1,216,109 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,386 | $1,212,194 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,017 | $1,205,245 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,286 | $1,192,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 48,173 | $1,186,995 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,278 | $1,185,660 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,183 | $1,179,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 49,745 | $1,168,023 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,733 | $1,164,844 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 20,827 | $1,147,561 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,565 | $1,146,659 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,225 | $1,141,458 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,370 | $1,141,287 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,980 | $1,139,869 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,250 | $1,139,377 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,915 | $1,137,379 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,268 | $1,126,045 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,739 | $1,122,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 30,724 | $1,122,040 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,285 | $1,119,106 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 23,862 | $1,110,061 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 67,740 | $1,106,194 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 30,366 | $1,105,642 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,448 | $1,101,229 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,923 | $1,090,637 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 41,892 | $1,089,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 27,521 | $1,086,805 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,303 | $1,073,651 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,198 | $1,071,479 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,059 | $1,067,377 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,866 | $1,067,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 28,173 | $1,066,328 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,661 | $1,066,189 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 58,148 | $1,064,101 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,769 | $1,063,433 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,399 | $1,063,282 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 15,328 | $1,062,922 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 40,689 | $1,057,507 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,467 | $1,051,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,554 | $1,050,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 17,174 | $1,048,318 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,906 | $1,042,867 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,215 | $1,041,294 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,089 | $1,035,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 36,376 | $1,030,896 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,259 | $1,026,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 21,475 | $1,020,055 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 36,632 | $1,019,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 26,710 | $1,011,241 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,084 | $1,006,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 29,721 | $1,001,886 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,192 | $1,000,015 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 755 | $993,882 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,362 | $986,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 27,649 | $981,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 36,138 | $976,099 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,960 | $971,012 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,408 | $968,770 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 23,593 | $957,625 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 22,497 | $956,362 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 6,144 | $956,192 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,658 | $954,309 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 9,483 | $953,061 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,288 | $952,934 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 25,490 | $946,806 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,843 | $942,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 25,544 | $941,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 22,310 | $935,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 57,897 | $935,628 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,323 | $924,525 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,008 | $924,248 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 14,644 | $918,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,705 | $917,603 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,877 | $915,991 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 17,250 | $915,447 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,228 | $911,336 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 32,728 | $910,165 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,956 | $908,106 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,911 | $898,753 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 19,320 | $891,829 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,743 | $889,732 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 32,496 | $888,431 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,668 | $887,044 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,914 | $885,311 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,033 | $878,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 26,439 | $877,116 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,708 | $870,298 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,877 | $868,151 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,176 | $867,529 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,408 | $867,093 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,164 | $865,811 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,766 | $864,493 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,749 | $864,335 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,973 | $862,577 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,120 | $862,143 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,247 | $856,989 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,816 | $854,251 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 18,273 | $854,094 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,953 | $853,969 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 17,591 | $852,284 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,020 | $846,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 19,289 | $844,490 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,523 | $837,976 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,350 | $835,610 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,784 | $830,087 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,015 | $829,841 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,343 | $829,477 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,396 | $828,158 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,649 | $827,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,121 | $827,768 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,025 | $827,338 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 25,554 | $823,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 21,251 | $814,126 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,774 | $812,958 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,670 | $810,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 21,782 | $804,191 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,287 | $803,727 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-24-000007 | this filing | 2024-11-13 | acceptance time not in the bulk data set |