13F-HR filed by Signal Advisors Wealth, LLC
Signal Advisors Wealth, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 416 holding rows worth $698,241,373.
- Accession
- 0001754960-24-000494
- Filer
- CIK 2010926
- Filed
- 2024-10-15
- 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, 416 entries on the cover page, a total value of $698,241,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $698,241,373 with VALUE read as dollars as filed, 13F file number 028-23749. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 304,581 | $20,562,293 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,318 | $19,690,116 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 670,466 | $19,269,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 77,399 | $15,545,644 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 312,910 | $15,160,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 154,948 | $15,022,227 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 233,396 | $12,325,648 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 201,382 | $11,984,258 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 250,279 | $10,309,006 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 116,645 | $9,674,537 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 91,323 | $9,248,244 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,197 | $8,899,977 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,739 | $8,501,490 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,753 | $8,499,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 196,176 | $7,676,367 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 141,278 | $7,025,248 | dollars as filed | |
| SCHD | 808524797 | COM | 83,062 | $7,021,194 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,955 | $6,790,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 27,473 | $6,743,325 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 142,558 | $6,487,825 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 136,972 | $6,454,102 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 87,048 | $6,246,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 151,297 | $6,116,927 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,462 | $6,082,197 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 147,637 | $5,867,102 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 31,346 | $5,620,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 147,769 | $5,517,694 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,759 | $5,471,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 121,672 | $5,441,172 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 119,668 | $5,438,912 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,945 | $4,972,353 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 164,919 | $4,870,619 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,064 | $4,715,078 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,219 | $4,699,039 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,106 | $4,661,281 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,879 | $4,636,552 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 91,122 | $4,528,763 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 47,184 | $4,517,873 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,555 | $4,436,339 | dollars as filed | |
| VWO | 922042858 | SHS | 92,203 | $4,411,919 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,082 | $4,264,552 | dollars as filed | |
| VTI | 922908769 | COM | 15,041 | $4,259,052 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 83,802 | $4,215,226 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,363 | $3,949,015 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,126 | $3,855,582 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 164,304 | $3,813,502 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,492 | $3,776,021 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 38,908 | $3,727,745 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 85,231 | $3,677,697 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 63,130 | $3,631,890 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,145 | $3,592,630 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 125,184 | $3,542,695 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,778 | $3,511,493 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,263 | $3,509,637 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46,662 | $3,504,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 193,225 | $3,485,774 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 31,468 | $3,387,501 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 65,020 | $3,216,519 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,497 | $3,117,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 96,756 | $3,110,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 72,549 | $3,087,468 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 24,253 | $3,086,218 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 49,120 | $2,899,034 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,537 | $2,892,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 67,413 | $2,791,572 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,935 | $2,748,860 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,955 | $2,707,970 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,540 | $2,600,438 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,913 | $2,546,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 52,567 | $2,444,891 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,264 | $2,440,839 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,476 | $2,436,412 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,105 | $2,349,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 58,357 | $2,337,199 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,626 | $2,336,236 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,459 | $2,298,948 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,164 | $2,294,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,745 | $2,279,526 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,097 | $2,279,466 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 62,402 | $2,234,155 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,156 | $2,215,483 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,403 | $2,189,412 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,355 | $2,120,240 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,139 | $2,119,158 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 44,729 | $2,111,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 38,599 | $2,102,854 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,299 | $2,091,339 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 37,890 | $2,002,891 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 38,062 | $1,994,444 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 76,834 | $1,953,578 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 38,793 | $1,950,517 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,727 | $1,929,626 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,109 | $1,868,371 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 39,174 | $1,809,827 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,034 | $1,781,639 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,342 | $1,764,655 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,511 | $1,764,374 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,223 | $1,761,472 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,695 | $1,742,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 36,339 | $1,726,832 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,655 | $1,721,165 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,889 | $1,717,152 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 33,969 | $1,713,406 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,427 | $1,625,224 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,296 | $1,597,079 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,721 | $1,586,213 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,174 | $1,578,671 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 43,411 | $1,568,438 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,333 | $1,566,694 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,264 | $1,564,388 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 59,096 | $1,551,277 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,403 | $1,532,081 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 30,286 | $1,531,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 49,974 | $1,521,708 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,434 | $1,473,667 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,471 | $1,468,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 32,584 | $1,464,325 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 39,061 | $1,462,851 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 23,931 | $1,462,406 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 60,109 | $1,458,849 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,273 | $1,439,938 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 451 | $1,420,668 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,466 | $1,385,014 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,314 | $1,382,876 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 19,746 | $1,376,668 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,410 | $1,358,549 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,182 | $1,356,328 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,404 | $1,352,496 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,664 | $1,335,453 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,692 | $1,330,941 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 37,519 | $1,314,648 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,615 | $1,308,333 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,627 | $1,300,543 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,112 | $1,279,101 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,127 | $1,278,815 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,554 | $1,272,024 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,196 | $1,263,045 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,771 | $1,260,527 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,182 | $1,249,086 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,976 | $1,241,841 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,557 | $1,237,507 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,893 | $1,237,060 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,512 | $1,234,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 38,674 | $1,230,220 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,431 | $1,226,585 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,352 | $1,226,262 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,209 | $1,225,881 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,549 | $1,223,313 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,385 | $1,223,273 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,402 | $1,218,282 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 18,697 | $1,207,851 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 55,129 | $1,201,266 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 37,497 | $1,187,851 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 17,912 | $1,179,135 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,670 | $1,178,744 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,466 | $1,172,493 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,975 | $1,157,632 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 37,893 | $1,154,221 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,070 | $1,153,571 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,410 | $1,149,082 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,033 | $1,133,930 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,359 | $1,123,242 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,290 | $1,122,164 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,194 | $1,108,706 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,981 | $1,102,966 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,098 | $1,095,131 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,452 | $1,083,602 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 104,458 | $1,048,763 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,261 | $1,035,027 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,592 | $1,020,871 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,326 | $1,005,938 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 18,938 | $1,003,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 21,516 | $984,357 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,847 | $977,592 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,658 | $972,210 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 11,865 | $964,246 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 17,936 | $960,123 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 46,376 | $953,027 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 15,377 | $946,295 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,515 | $944,014 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20,605 | $932,187 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,052 | $932,185 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,805 | $920,154 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,651 | $918,842 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,755 | $914,955 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,874 | $904,752 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,040 | $889,159 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 83,516 | $881,924 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,239 | $879,970 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37,160 | $871,407 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 40,307 | $859,145 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,469 | $826,285 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15,635 | $822,107 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 16,129 | $807,080 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 901 | $797,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 20,432 | $797,467 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,114 | $796,371 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,006 | $765,698 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,590 | $760,703 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 32,985 | $748,118 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,362 | $743,565 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,458 | $738,325 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,280 | $737,635 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,151 | $732,942 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,661 | $725,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 33,446 | $712,095 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,906 | $701,713 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,935 | $699,138 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,421 | $698,095 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,428 | $684,927 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,427 | $681,903 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 453 | $679,364 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,956 | $674,021 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,488 | $670,494 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 20,814 | $667,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 23,220 | $664,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 13,766 | $662,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,901 | $651,759 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,463 | $648,201 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,556 | $638,706 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,023 | $632,973 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 21,795 | $628,998 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,988 | $626,152 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,252 | $623,065 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,159 | $604,364 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,616 | $596,828 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,471 | $591,316 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,133 | $580,596 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 15,186 | $578,287 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,354 | $572,765 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,150 | $567,930 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,466 | $564,659 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,002 | $561,695 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 16,961 | $560,980 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,105 | $555,242 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,374 | $554,333 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,086 | $546,642 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,691 | $544,999 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 10,809 | $544,680 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,195 | $542,586 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,460 | $540,266 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 921 | $538,208 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,478 | $537,153 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,146 | $534,246 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,387 | $527,690 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 458 | $527,433 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,311 | $523,301 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,004 | $518,608 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,849 | $518,589 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,966 | $515,214 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,191 | $512,651 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,043 | $509,762 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,092 | $504,325 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 782 | $494,169 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,195 | $493,074 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,923 | $490,991 | dollars as filed | |
| IJH | 464287507 | COM | 7,789 | $485,424 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,329 | $481,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 13,448 | $477,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 11,897 | $475,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,919 | $474,111 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,336 | $471,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,617 | $468,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 12,018 | $457,139 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,883 | $455,474 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,376 | $453,030 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,624 | $449,470 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,324 | $449,035 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,152 | $448,622 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 16,697 | $445,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 12,086 | $444,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,462 | $441,183 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,459 | $440,826 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 408 | $424,142 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,939 | $421,815 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,968 | $421,232 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,495 | $420,598 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,116 | $420,550 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,867 | $412,298 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,887 | $411,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 13,091 | $411,319 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,271 | $406,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 13,529 | $404,382 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 644 | $400,176 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,053 | $398,433 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,476 | $396,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,854 | $395,297 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,085 | $394,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 12,624 | $393,129 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,440 | $390,811 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,337 | $389,093 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 769 | $388,514 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,485 | $385,854 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 198 | $384,817 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,510 | $384,356 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,347 | $381,908 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 830 | $381,546 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,977 | $381,185 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,388 | $377,695 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,759 | $377,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 10,759 | $375,887 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,292 | $373,840 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,123 | $371,849 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,519 | $370,939 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,461 | $368,650 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,815 | $368,447 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,962 | $368,250 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,083 | $367,690 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,141 | $367,413 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,046 | $364,261 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 13,533 | $362,414 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,968 | $359,464 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,394 | $359,403 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,266 | $354,835 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 690 | $349,837 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,229 | $348,006 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,023 | $347,524 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,725 | $345,396 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,532 | $344,877 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,785 | $342,322 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,621 | $342,245 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 987 | $342,067 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 911 | $342,000 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 7,215 | $341,495 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,659 | $339,641 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,571 | $337,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,908 | $337,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 12,227 | $337,029 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,440 | $332,714 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,587 | $332,229 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,234 | $332,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,887 | $329,203 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,987 | $328,924 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,460 | $328,721 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,128 | $327,610 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,019 | $324,684 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,968 | $324,603 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,030 | $324,358 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 12,002 | $319,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 13,195 | $318,131 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 611 | $317,814 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,152 | $315,243 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,301 | $312,326 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,977 | $308,622 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,697 | $301,567 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,075 | $297,806 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,737 | $297,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,282 | $296,364 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,758 | $292,425 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,434 | $290,775 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 866 | $286,949 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,937 | $285,263 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,008 | $284,414 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 882 | $283,968 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,729 | $281,618 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,823 | $280,533 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,837 | $279,297 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,410 | $278,429 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,351 | $278,057 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 287 | $272,168 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,160 | $271,730 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,685 | $270,933 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,573 | $266,229 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,189 | $264,851 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 372 | $264,175 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,736 | $263,512 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,123 | $262,526 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,197 | $261,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 12,458 | $260,621 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 749 | $259,143 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,573 | $258,060 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,536 | $257,262 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,082 | $256,453 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 748 | $254,730 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,447 | $252,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,266 | $250,135 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,240 | $248,438 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,011 | $246,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,601 | $245,217 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,428 | $244,489 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,840 | $243,753 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 4,636 | $240,307 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,634 | $240,284 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,257 | $236,999 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 56 | $236,039 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,234 | $235,976 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,711 | $235,390 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,616 | $233,753 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,664 | $232,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,480 | $230,608 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 172 | $226,431 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 911 | $226,380 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 841 | $225,768 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 452 | $223,717 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,412 | $223,407 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,082 | $222,276 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,423 | $221,739 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,302 | $221,485 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,733 | $215,812 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,039 | $215,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,624 | $214,894 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,502 | $213,698 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 6,405 | $212,843 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,347 | $212,610 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,373 | $212,075 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,249 | $210,952 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,161 | $209,814 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,280 | $206,712 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,079 | $206,407 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,701 | $206,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 8,333 | $204,821 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,472 | $203,860 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 16,272 | $168,606 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,071 | $135,248 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 112,161 | $32,123 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 25,100 | $3,444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000494 | this filing | 2024-10-15 | acceptance time not in the bulk data set |