13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 2,879 holding rows worth $2,855,084,112.
- Accession
- 0001764754-25-000001
- Filer
- CIK 1764754
- Filed
- 2025-01-21
- 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, 2,879 entries on the cover page, a total value of $2,855,084,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,855,084,112 with VALUE read as dollars as filed, 13F file number 028-21259. 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,206,424 | $121,028,486 | dollars as filed | |
| SPY | 78462F103 | SHS | 159,157 | $93,278,560 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 143,020 | $84,193,293 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 554,003 | $49,189,887 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 357,122 | $45,932,994 | dollars as filed | |
| Apple Inc | 037833100 | COM | 161,066 | $40,334,143 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 85,078 | $35,860,431 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 105,967 | $35,419,364 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 59,077 | $31,831,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 333,695 | $30,943,543 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 60,348 | $30,851,863 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 222,942 | $29,938,869 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 317,709 | $27,926,618 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 521,412 | $26,665,035 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 537,619 | $26,294,929 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 347,765 | $25,988,447 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 356,647 | $25,475,299 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 490,163 | $23,415,098 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 106,153 | $23,288,907 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,930 | $22,178,764 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 596,418 | $22,168,855 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 298,308 | $20,565,372 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 309,492 | $20,469,812 | dollars as filed | |
| SPDW | 78463X889 | COM | 595,459 | $20,323,000 | dollars as filed | |
| VTI | 922908769 | COM | 69,771 | $20,220,241 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 565,622 | $19,564,871 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 338,358 | $18,081,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 277,102 | $17,778,864 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 224,960 | $15,810,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 462,693 | $15,366,038 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 64,680 | $15,180,372 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 327,372 | $14,705,549 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 35,716 | $14,659,201 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 303,404 | $14,508,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 470,177 | $14,472,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,194 | $14,320,006 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,993 | $13,901,557 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 265,219 | $13,449,273 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 233,664 | $13,442,700 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 235,546 | $12,882,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 388,883 | $12,809,809 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 177,824 | $12,787,346 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 341,383 | $12,689,197 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 250,589 | $12,339,012 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 52,360 | $12,318,828 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 69,146 | $12,116,372 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 498,694 | $12,113,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,943 | $11,725,889 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,152 | $11,627,244 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 150,168 | $11,354,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 366,118 | $10,932,287 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 112,052 | $10,857,824 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 66,978 | $10,834,986 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 377,854 | $10,821,744 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 460,885 | $10,591,137 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 185,456 | $10,474,536 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 60,986 | $10,325,001 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 210,279 | $10,162,776 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,889 | $9,987,511 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 259,887 | $9,971,868 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,977 | $9,939,942 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 92,695 | $9,411,281 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 185,827 | $9,350,793 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 126,226 | $9,343,266 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,070 | $9,226,745 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,546 | $9,202,132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 111,603 | $9,043,191 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61,992 | $8,965,233 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 924,290 | $8,919,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 341,429 | $8,825,936 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,322 | $8,603,564 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,990 | $8,553,962 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 115,478 | $8,278,621 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 101,742 | $8,266,565 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 42,614 | $8,134,173 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,465 | $8,047,925 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,803 | $7,997,244 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 183,242 | $7,873,929 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 30,126 | $7,864,995 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 85,316 | $7,821,755 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 110,446 | $7,809,634 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 88,803 | $7,748,099 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 154,166 | $7,638,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 127,620 | $7,547,463 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 174,781 | $7,485,870 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 81,667 | $7,466,795 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 218,063 | $7,444,669 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 342,135 | $7,431,178 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 98,978 | $7,325,350 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 420,974 | $7,274,431 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 163,019 | $7,231,534 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,655 | $7,118,810 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 108,600 | $7,001,442 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,684 | $6,922,119 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,672 | $6,875,415 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 264,095 | $6,829,503 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,581 | $6,624,808 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 247,111 | $6,580,573 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,652 | $6,551,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 113,059 | $6,474,905 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 161,881 | $6,473,611 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,261 | $6,448,008 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,171 | $6,270,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 88,782 | $6,214,752 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,061 | $6,179,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 248,912 | $6,135,680 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 125,553 | $6,110,644 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 76,019 | $6,000,207 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,967 | $5,993,588 | dollars as filed | |
| VWO | 922042858 | SHS | 134,265 | $5,913,028 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 53,087 | $5,719,610 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,362 | $5,701,169 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,892 | $5,687,345 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,909 | $5,670,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 235,592 | $5,628,293 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,536 | $5,574,508 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,552 | $5,561,214 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 49,929 | $5,506,669 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 93,138 | $5,500,701 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,972 | $5,431,197 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,955 | $5,427,216 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,592 | $5,413,801 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 65,653 | $5,382,274 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,764 | $5,335,693 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 190,844 | $5,318,824 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 212,452 | $5,309,185 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,256 | $5,253,268 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,103 | $5,250,694 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,232 | $5,175,132 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 127,195 | $5,173,011 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 40,355 | $5,073,459 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 184,984 | $5,068,561 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,018 | $5,047,247 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 62,258 | $4,973,133 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 245,569 | $4,945,760 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 120,280 | $4,933,883 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 52,009 | $4,913,763 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 152,699 | $4,904,700 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 91,646 | $4,894,791 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 129,577 | $4,863,031 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 297,134 | $4,834,369 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 185,293 | $4,806,500 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 97,874 | $4,800,736 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,510 | $4,752,688 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,144 | $4,728,641 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 112,807 | $4,717,596 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,079 | $4,694,159 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,001 | $4,688,307 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,619 | $4,678,677 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,766 | $4,615,726 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,882 | $4,578,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 46,599 | $4,562,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 43,095 | $4,519,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 89,670 | $4,516,673 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 85,834 | $4,482,235 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,978 | $4,476,484 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,891 | $4,444,333 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,625 | $4,330,763 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 169,936 | $4,324,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 374,166 | $4,314,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 88,100 | $4,256,124 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 77,752 | $4,222,719 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 189,708 | $4,211,518 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 41,503 | $4,166,866 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,214 | $4,138,701 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,049 | $4,030,584 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 37,776 | $3,992,902 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 802 | $3,985,217 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,239 | $3,984,434 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,231 | $3,975,087 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 79,973 | $3,972,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 59,548 | $3,936,718 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,064 | $3,888,820 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,576 | $3,856,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 147,067 | $3,851,685 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,713 | $3,836,502 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,515 | $3,831,409 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 48,641 | $3,788,656 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,592 | $3,749,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 41,268 | $3,728,576 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37,134 | $3,725,984 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 29,734 | $3,715,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 121,594 | $3,704,969 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,436 | $3,701,183 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,207 | $3,668,118 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 87,043 | $3,665,381 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,572 | $3,644,407 | dollars as filed | |
| IJH | 464287507 | COM | 58,481 | $3,643,960 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 68,566 | $3,597,658 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,352 | $3,558,151 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 26,884 | $3,529,602 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 69,968 | $3,507,512 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,821 | $3,405,734 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44,748 | $3,386,080 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,460 | $3,354,687 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 128,147 | $3,340,784 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,535 | $3,338,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 41,307 | $3,312,821 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 36,527 | $3,302,811 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 27,005 | $3,276,032 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 55,506 | $3,238,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,242 | $3,207,679 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 73,107 | $3,190,382 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,532 | $3,173,489 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 69,473 | $3,169,357 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 68,226 | $3,165,697 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,891 | $3,140,868 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32,427 | $3,139,945 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 14,629 | $3,120,409 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,242 | $3,093,297 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,783 | $3,088,156 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 90,079 | $3,054,579 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 29,844 | $3,032,188 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 70,750 | $3,014,671 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,206 | $3,013,614 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,156 | $2,934,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 93,012 | $2,923,367 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,179 | $2,914,991 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 53,015 | $2,913,704 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,321 | $2,903,792 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,484 | $2,896,782 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 139,218 | $2,874,861 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,836 | $2,865,851 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 65,244 | $2,821,151 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,170 | $2,818,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 131,486 | $2,804,596 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 194,234 | $2,791,143 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 56,345 | $2,789,641 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 29,297 | $2,783,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 112,893 | $2,765,866 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 83,826 | $2,746,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 56,836 | $2,745,179 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,859 | $2,736,954 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,963 | $2,734,309 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,607 | $2,716,732 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 139,681 | $2,714,002 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,307 | $2,705,352 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,591 | $2,704,284 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 520,838 | $2,703,148 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 24,364 | $2,694,121 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,737 | $2,684,129 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 527,200 | $2,672,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 45,687 | $2,670,404 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 115,060 | $2,667,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 118,166 | $2,651,645 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 29,917 | $2,624,319 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 24,297 | $2,623,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 29,594 | $2,598,953 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,589 | $2,598,239 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 113,648 | $2,587,761 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 131,733 | $2,566,149 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,827 | $2,553,213 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,619 | $2,551,537 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,592 | $2,533,989 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 57,207 | $2,517,668 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 36,540 | $2,501,897 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 43,953 | $2,478,046 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 24,972 | $2,468,682 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 62,198 | $2,449,965 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,991 | $2,436,898 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 76,935 | $2,418,823 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 120,117 | $2,417,955 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,583 | $2,396,688 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,705 | $2,395,941 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 27,397 | $2,380,526 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38,569 | $2,365,802 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,213 | $2,363,830 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,423 | $2,360,174 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,261 | $2,320,603 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 71,908 | $2,320,471 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,980 | $2,308,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 110,094 | $2,294,349 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,687 | $2,292,552 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,944 | $2,280,810 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 330,153 | $2,251,640 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,381 | $2,245,185 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 120,606 | $2,211,905 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,251 | $2,211,516 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16,588 | $2,206,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 121,204 | $2,191,368 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 38,707 | $2,167,228 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,884 | $2,115,111 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 50,406 | $2,083,280 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,353 | $2,072,745 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,641 | $2,032,211 | dollars as filed | |
| SCHD | 808524797 | COM | 73,411 | $2,005,583 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 51,792 | $1,985,724 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,084 | $1,983,990 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,764 | $1,967,506 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 12,679 | $1,963,343 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 92,344 | $1,944,755 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,872 | $1,932,538 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,135 | $1,928,585 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,396 | $1,927,820 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 80,965 | $1,900,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 13,702 | $1,893,758 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 24,306 | $1,890,746 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 23,321 | $1,887,369 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 46,085 | $1,857,686 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,408 | $1,855,898 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 40,820 | $1,845,050 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,202 | $1,840,692 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 35,933 | $1,826,478 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,259 | $1,826,126 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,458 | $1,822,430 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,333 | $1,816,580 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,533 | $1,807,538 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,553 | $1,806,793 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 109,623 | $1,804,395 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,618 | $1,784,781 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,585 | $1,750,368 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,086 | $1,748,841 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 64,553 | $1,744,222 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,992 | $1,728,394 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 46,458 | $1,713,836 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 78,325 | $1,711,401 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 21,756 | $1,692,834 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,353 | $1,691,899 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,785 | $1,675,452 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 32,199 | $1,671,450 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,319 | $1,661,780 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,091 | $1,653,927 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 89,367 | $1,653,290 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 16,293 | $1,646,571 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,113 | $1,644,439 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,002 | $1,626,596 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,280 | $1,619,511 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,224 | $1,616,098 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,112 | $1,613,104 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,577 | $1,601,587 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 63,139 | $1,598,053 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 19,670 | $1,596,221 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 19,303 | $1,595,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 11,479 | $1,580,658 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 42,084 | $1,567,629 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,309 | $1,557,009 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,797 | $1,545,750 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,099 | $1,492,105 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,129 | $1,491,795 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,300 | $1,489,712 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,711 | $1,470,881 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,544 | $1,447,054 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 25,272 | $1,443,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 44,722 | $1,428,868 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 33,433 | $1,428,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,307 | $1,375,762 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 25,940 | $1,367,038 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,042 | $1,362,071 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 10,387 | $1,356,334 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,572 | $1,353,753 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,806 | $1,350,777 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,078 | $1,347,401 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 171,316 | $1,346,544 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,611 | $1,331,961 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 10,700 | $1,325,195 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,191 | $1,317,132 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,167 | $1,316,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 12,892 | $1,311,632 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 17,573 | $1,300,753 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,734 | $1,288,355 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,188 | $1,281,695 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 16,951 | $1,278,960 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,069 | $1,273,426 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 36,435 | $1,252,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 10,700 | $1,243,672 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 52,384 | $1,229,976 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 45,864 | $1,228,243 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,820 | $1,222,847 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 31,391 | $1,221,405 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,588 | $1,220,165 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,697 | $1,209,958 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,127 | $1,206,907 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,960 | $1,198,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,926 | $1,197,855 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 49,782 | $1,188,286 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,033 | $1,181,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,605 | $1,180,063 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 53,623 | $1,171,126 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 50,282 | $1,170,565 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,103 | $1,167,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 17,750 | $1,166,691 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 32,073 | $1,166,164 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 59,996 | $1,157,323 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,815 | $1,154,394 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,797 | $1,151,828 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 12,855 | $1,151,808 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11,832 | $1,146,876 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 29,419 | $1,135,868 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,054 | $1,133,572 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 51,475 | $1,126,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 18,847 | $1,126,456 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 64,799 | $1,117,783 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,035 | $1,117,210 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,633 | $1,116,754 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,515 | $1,112,351 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,757 | $1,104,283 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 19,609 | $1,103,202 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 42,837 | $1,100,911 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,076 | $1,098,397 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,847 | $1,097,709 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 44,859 | $1,090,971 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,857 | $1,089,880 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,406 | $1,089,526 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 32,872 | $1,088,727 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,820 | $1,086,594 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 22,033 | $1,083,129 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,555 | $1,077,739 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,880 | $1,074,276 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 21,252 | $1,072,592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,769 | $1,063,993 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 14,584 | $1,057,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,513 | $1,052,704 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,058 | $1,052,120 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 47,919 | $1,050,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 22,635 | $1,046,647 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 39,066 | $1,043,455 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,147 | $1,043,444 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 40,796 | $1,041,930 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,576 | $1,034,616 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,924 | $1,033,822 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,365 | $1,033,450 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,376 | $1,023,808 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,714 | $1,018,985 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,999 | $1,016,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 27,139 | $1,015,541 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,095 | $1,004,543 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,672 | $1,003,945 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,309 | $993,196 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,668 | $985,426 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,618 | $979,341 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,049 | $961,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,166 | $947,609 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 27,599 | $940,859 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,127 | $933,081 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 19,654 | $928,848 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 71,142 | $928,403 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,215 | $927,354 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,883 | $926,966 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,853 | $922,624 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,189 | $918,614 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 32,503 | $917,235 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,647 | $914,434 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,141 | $902,930 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,065 | $896,941 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,889 | $893,597 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 37,476 | $890,430 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,871 | $878,777 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,814 | $876,964 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,632 | $873,482 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,858 | $871,919 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 25,715 | $867,624 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,043 | $864,208 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,805 | $862,118 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,002 | $861,537 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,943 | $852,193 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,785 | $844,641 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,262 | $839,072 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,590 | $833,590 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,547 | $830,633 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,588 | $828,872 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,638 | $825,290 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,466 | $824,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 43,026 | $824,378 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,382 | $821,669 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,508 | $820,260 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,635 | $814,733 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,440 | $814,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 25,575 | $812,518 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,777 | $809,950 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,567 | $809,234 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,546 | $808,630 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 11,454 | $808,053 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,665 | $804,857 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 41,221 | $802,568 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 31,290 | $788,821 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,910 | $788,627 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,930 | $785,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 27,226 | $780,578 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 657 | $779,071 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,681 | $778,827 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,153 | $772,603 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 26,680 | $758,246 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 20,973 | $749,994 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,525 | $748,816 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,818 | $744,369 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 32,050 | $739,394 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,435 | $737,180 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,589 | $736,744 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 56,708 | $736,636 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 12,115 | $735,865 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,235 | $731,301 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,389 | $725,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,874 | $719,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,868 | $718,270 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,362 | $716,982 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,958 | $712,450 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,978 | $708,592 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,301 | $698,460 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,777 | $697,919 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 24,309 | $688,431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-25-000001 | this filing | 2025-01-21 | acceptance time not in the bulk data set |