13F-HR filed by Signal Advisors Wealth, LLC
Signal Advisors Wealth, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 424 holding rows worth $883,781,293.
- Accession
- 0001754960-25-000015
- Filer
- CIK 2010926
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 424 entries on the cover page, a total value of $883,781,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $883,781,293 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 60,055 | $35,312,226 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 399,262 | $27,525,139 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 417,889 | $19,807,961 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 199,518 | $18,500,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 87,207 | $18,352,642 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 566,347 | $16,588,308 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 337,150 | $16,122,490 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 162,237 | $15,720,748 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 345,846 | $13,916,849 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 236,772 | $13,714,860 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 288,071 | $11,661,098 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 240,707 | $10,812,544 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 256,125 | $10,599,642 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,991 | $10,264,964 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 195,913 | $10,018,998 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,651 | $9,968,938 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 107,248 | $9,427,059 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,812 | $8,703,655 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 162,283 | $8,672,404 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 299,718 | $8,221,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 167,425 | $7,684,841 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,673 | $7,597,097 | dollars as filed | |
| SCHD | 808524797 | COM | 277,296 | $7,575,735 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69,724 | $7,449,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 185,645 | $7,366,412 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,123 | $7,266,818 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 188,367 | $7,227,655 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,892 | $6,990,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 292,791 | $6,933,288 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 144,259 | $6,897,533 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 112,169 | $6,525,975 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 278,285 | $6,336,560 | dollars as filed | |
| SPDW | 78463X889 | COM | 182,384 | $6,224,768 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 68,607 | $6,213,167 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,415 | $6,131,251 | dollars as filed | |
| VWO | 922042858 | SHS | 139,056 | $6,124,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 24,731 | $5,989,130 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 65,150 | $5,956,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 142,977 | $5,903,510 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 122,149 | $5,903,440 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,621 | $5,901,831 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,939 | $5,595,039 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 60,778 | $5,572,162 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,376 | $5,491,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 136,471 | $5,372,876 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,044 | $5,296,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 138,643 | $5,291,809 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 119,267 | $5,078,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 119,672 | $5,023,878 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,310 | $4,971,092 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63,816 | $4,830,205 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,030 | $4,616,373 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,115 | $4,611,109 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 92,806 | $4,609,688 | dollars as filed | |
| VTI | 922908769 | COM | 15,625 | $4,528,238 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 89,684 | $4,440,255 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 94,549 | $4,416,786 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,897 | $4,392,261 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,693 | $4,388,955 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 96,649 | $4,368,535 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 123,588 | $4,326,704 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,993 | $4,306,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 225,026 | $4,176,011 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,196 | $4,129,833 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,843 | $4,067,960 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,336 | $4,051,154 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,717 | $4,047,307 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 118,244 | $4,042,778 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,169 | $3,786,567 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37,699 | $3,649,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 66,740 | $3,429,101 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 63,919 | $3,390,892 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 35,143 | $3,355,113 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,256 | $3,336,887 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,712 | $3,137,067 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 54,055 | $3,102,219 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,146 | $3,060,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 75,428 | $3,058,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 70,660 | $3,058,179 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,816 | $3,023,193 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,837 | $2,997,923 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 106,717 | $2,957,116 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,556 | $2,939,172 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 118,391 | $2,872,755 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 110,379 | $2,854,410 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,889 | $2,848,705 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,839 | $2,758,763 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 54,485 | $2,744,394 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,730 | $2,717,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 83,739 | $2,675,461 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,995 | $2,646,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 52,302 | $2,626,100 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,417 | $2,602,141 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 70,115 | $2,593,549 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 21,553 | $2,572,125 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,784 | $2,546,503 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,425 | $2,524,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 52,620 | $2,495,767 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 97,812 | $2,480,561 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 46,945 | $2,463,203 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 60,185 | $2,447,728 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,990 | $2,336,321 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,159 | $2,284,680 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 50,379 | $2,284,175 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,321 | $2,258,188 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 65,948 | $2,129,790 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,677 | $2,125,869 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,924 | $2,089,325 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 102,168 | $2,052,549 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 36,215 | $1,980,618 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,316 | $1,956,211 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,224 | $1,878,403 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 36,418 | $1,866,430 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,815 | $1,838,519 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,851 | $1,837,072 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,276 | $1,820,510 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 36,696 | $1,799,961 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,744 | $1,785,072 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,500 | $1,742,729 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,039 | $1,725,458 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,773 | $1,722,321 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,320 | $1,709,702 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,733 | $1,639,832 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 29,395 | $1,627,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,606 | $1,606,538 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 50,993 | $1,580,019 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,334 | $1,572,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 36,661 | $1,571,525 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,224 | $1,550,416 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,023 | $1,547,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 33,308 | $1,522,032 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 469 | $1,500,585 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,908 | $1,490,269 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 30,912 | $1,432,768 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,950 | $1,426,060 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,634 | $1,425,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,471 | $1,422,705 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 25,925 | $1,405,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 42,360 | $1,383,317 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,988 | $1,372,742 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,887 | $1,370,237 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,874 | $1,365,463 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,346 | $1,343,191 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 37,015 | $1,320,713 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,031 | $1,318,277 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,210 | $1,313,431 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,664 | $1,313,108 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,337 | $1,301,794 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,279 | $1,298,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 41,842 | $1,292,081 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,976 | $1,265,681 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,901 | $1,262,643 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,112 | $1,255,204 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,968 | $1,253,026 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,530 | $1,251,129 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 50,899 | $1,243,612 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,684 | $1,227,039 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,671 | $1,223,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 53,830 | $1,221,952 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,064 | $1,214,180 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,118 | $1,207,238 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 17,708 | $1,182,389 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,247 | $1,180,539 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,256 | $1,177,974 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,345 | $1,176,741 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,812 | $1,163,535 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,969 | $1,152,427 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,351 | $1,123,896 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,669 | $1,117,244 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,780 | $1,106,822 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 18,730 | $1,101,157 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,596 | $1,095,776 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,893 | $1,081,348 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,764 | $1,076,097 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,744 | $1,074,025 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,987 | $1,071,873 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,032 | $1,068,360 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,353 | $1,055,295 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,141 | $1,045,548 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,164 | $1,027,583 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,960 | $1,023,014 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,304 | $1,005,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 21,422 | $996,980 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,081 | $990,694 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,673 | $978,999 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,414 | $975,401 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 97,711 | $967,336 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,713 | $941,871 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,251 | $932,617 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 19,136 | $920,425 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,449 | $897,861 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,515 | $896,887 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 100,422 | $892,245 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20,694 | $889,227 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38,622 | $887,524 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 44,764 | $874,241 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 74,158 | $864,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 21,257 | $853,256 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,594 | $836,175 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,594 | $832,004 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,006 | $822,913 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,409 | $821,260 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,614 | $816,219 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,712 | $815,804 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 16,190 | $814,052 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,862 | $811,697 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,779 | $804,717 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 15,899 | $792,741 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,513 | $770,272 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,828 | $766,661 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 14,699 | $764,665 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,105 | $759,606 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,015 | $753,786 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,547 | $749,273 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,163 | $740,092 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,392 | $732,762 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,991 | $725,877 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,134 | $725,487 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,151 | $718,704 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 915 | $706,747 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 791 | $705,202 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 21,118 | $695,425 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,375 | $692,352 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,541 | $690,256 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,283 | $680,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 31,493 | $677,537 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 14,383 | $672,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 22,455 | $668,261 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 36,069 | $666,916 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,575 | $659,557 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 27,610 | $656,566 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,931 | $655,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 16,808 | $649,643 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,210 | $630,132 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 23,965 | $627,159 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 23,975 | $620,594 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,512 | $619,010 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 503 | $614,899 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,297 | $606,623 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,234 | $605,862 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,283 | $593,832 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,911 | $593,299 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,065 | $583,576 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,517 | $582,344 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,363 | $581,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,282 | $554,914 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,519 | $553,760 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,201 | $553,677 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 21,621 | $552,199 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,494 | $551,156 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 15,351 | $544,660 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,822 | $541,136 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,183 | $541,071 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 449 | $532,270 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,005 | $529,639 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,201 | $517,173 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,005 | $511,327 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,022 | $509,164 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 17,141 | $507,180 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,540 | $503,627 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,777 | $498,829 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,092 | $497,953 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,912 | $495,838 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,305 | $492,451 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,011 | $491,333 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,881 | $490,263 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,703 | $489,825 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,471 | $486,737 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,128 | $482,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 13,249 | $479,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 12,205 | $471,479 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,051 | $463,921 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,577 | $455,614 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 16,697 | $455,327 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,273 | $452,804 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 711 | $452,512 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 20,793 | $450,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 12,031 | $448,756 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,576 | $444,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 10,813 | $440,514 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 700 | $439,989 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,122 | $439,191 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,348 | $436,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,406 | $429,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,148 | $427,208 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,945 | $421,364 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,502 | $421,282 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 398 | $419,918 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,405 | $418,552 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 870 | $418,080 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,041 | $415,710 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,464 | $415,526 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,863 | $413,256 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,646 | $412,432 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,414 | $411,853 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,831 | $411,354 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,608 | $409,650 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,562 | $407,494 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,791 | $401,045 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 967 | $399,590 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,624 | $395,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 12,465 | $395,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 12,914 | $393,490 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,752 | $393,104 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,087 | $389,550 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,143 | $385,400 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,862 | $385,265 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,000 | $382,594 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,822 | $381,296 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,166 | $379,658 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,260 | $378,217 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,121 | $377,836 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,862 | $375,780 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,235 | $374,808 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,480 | $373,394 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,382 | $372,434 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,611 | $368,317 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 13,533 | $366,011 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,148 | $363,806 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 17,880 | $363,492 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 905 | $363,466 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,456 | $361,906 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 741 | $358,882 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,359 | $358,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 12,227 | $357,530 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,639 | $355,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,602 | $354,672 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 178 | $354,386 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,921 | $345,630 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,158 | $345,281 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,640 | $344,888 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,024 | $342,272 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,528 | $341,884 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,286 | $338,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,742 | $337,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,871 | $336,013 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,002 | $335,571 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,401 | $334,740 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,215 | $329,348 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 66 | $328,557 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,985 | $328,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,695 | $327,837 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,620 | $324,656 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,964 | $323,369 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,674 | $320,929 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,470 | $320,874 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,709 | $317,131 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 7,146 | $316,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 12,930 | $316,785 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,466 | $314,728 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,057 | $311,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 9,825 | $308,802 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,647 | $305,827 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,566 | $301,472 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,944 | $300,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,254 | $299,066 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,919 | $298,393 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,972 | $298,227 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 896 | $297,208 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,600 | $295,760 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,612 | $294,466 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,652 | $294,313 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 797 | $293,978 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,843 | $293,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 8,247 | $292,527 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,160 | $292,144 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,642 | $291,715 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,016 | $291,221 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,281 | $291,158 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,340 | $288,162 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 790 | $283,743 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,354 | $278,354 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,545 | $277,960 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,687 | $277,923 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,475 | $277,401 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 220 | $277,263 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,086 | $275,584 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,423 | $271,435 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 946 | $270,255 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,488 | $268,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 12,286 | $265,626 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 10,285 | $264,314 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 693 | $260,159 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,571 | $259,606 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 251 | $257,137 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 742 | $254,824 | dollars as filed | |
| IJH | 464287507 | COM | 4,013 | $250,077 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,824 | $246,366 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,319 | $246,228 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 886 | $244,565 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,940 | $243,941 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,099 | $241,942 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 949 | $240,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,394 | $240,438 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,183 | $240,399 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,432 | $239,256 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,507 | $238,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,289 | $237,859 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,910 | $237,638 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,369 | $237,184 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,344 | $236,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,480 | $235,022 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,674 | $233,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,839 | $230,240 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,547 | $229,919 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 960 | $225,361 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 7,928 | $222,063 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 4,285 | $220,487 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,561 | $218,513 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 6,405 | $216,545 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,036 | $216,089 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,541 | $215,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,908 | $214,345 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,608 | $211,172 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,737 | $207,529 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,718 | $206,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 8,311 | $206,030 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,023 | $202,665 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,568 | $200,769 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,096 | $170,123 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 16,611 | $168,136 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 16,360 | $34,192 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 99,448 | $17,115 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 25,100 | $3,012 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000015 | this filing | 2025-01-14 | acceptance time not in the bulk data set |