13F-HR filed by Sanctuary Advisors, LLC
Sanctuary Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-01-06, with 2,197 holding rows worth $15,492,282,928.
- Accession
- 0001777271-26-000003
- Filer
- CIK 1777271
- Filed
- 2026-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,357 entries on the cover page, a total value of $15,492,282,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,492,282,928 with VALUE read as dollars as filed, 13F file number 028-24361. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 917,761 | $344,518,165 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,663,863 | $288,709,497 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 501,116 | $281,576,845 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 738,972 | $274,025,777 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 647,800 | $228,539,710 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 405,238 | $208,256,086 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,240,324 | $207,962,679 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,200,532 | $207,379,967 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 995,876 | $198,536,407 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 232,969 | $192,411,482 | dollars as filed | |
| SPY | 78462F103 | SHS | 318,213 | $178,005,392 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 660,662 | $162,060,272 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,076,927 | $157,119,553 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 897,346 | $153,347,499 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,826,592 | $139,408,130 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 238,046 | $137,200,275 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,468,024 | $136,276,624 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,956,054 | $136,214,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 814,444 | $125,945,690 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 741,796 | $124,198,876 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,033,934 | $122,965,805 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 625,992 | $119,301,552 | dollars as filed | |
| VGT | 92204A702 | SHS | 181,148 | $109,393,826 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 111,549 | $105,500,453 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,140,207 | $104,356,473 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 484,366 | $101,484,313 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1,933,270 | $94,698,533 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,603,700 | $94,522,104 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,550,585 | $87,515,036 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,959,350 | $86,799,330 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 2,458,253 | $85,612,459 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 85,710 | $79,926,825 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 301,194 | $78,057,539 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 669,270 | $73,673,209 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 953,541 | $72,378,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 453,019 | $70,775,092 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 694,855 | $69,485,485 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,285,411 | $69,373,634 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 277,150 | $68,916,110 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 403,176 | $68,709,291 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 253,655 | $67,774,156 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 127,634 | $66,848,466 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,234,871 | $66,591,477 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 180,281 | $66,071,306 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 155,745 | $65,394,252 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 368,392 | $61,094,166 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 801,493 | $60,943,617 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 354,071 | $59,232,516 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 962,087 | $58,986,226 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 564,223 | $58,538,115 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 707,551 | $58,261,203 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 208,271 | $56,406,025 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,021,874 | $55,957,803 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,011,419 | $55,719,090 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 353,969 | $54,327,941 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 2,527,375 | $54,325,924 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 866,456 | $53,529,637 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 403,340 | $52,900,607 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 168,946 | $52,773,806 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 634,553 | $51,869,587 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 361,894 | $50,585,576 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 242,886 | $50,151,113 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,110,780 | $48,516,279 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 166,871 | $48,082,184 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 814,125 | $48,000,793 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 334,002 | $46,907,189 | dollars as filed | |
| VTI | 922908769 | COM | 169,352 | $46,544,833 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 443,622 | $46,389,519 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 742,846 | $45,841,051 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 126,037 | $45,510,819 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 169,563 | $45,504,052 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 174,974 | $45,251,674 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 260,690 | $45,159,259 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,634,175 | $44,972,495 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 80,705 | $44,235,946 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 93,037 | $43,237,528 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 307,087 | $42,933,790 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 2,777,378 | $42,604,981 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 74,985 | $40,963,819 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 122,825 | $40,507,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,563,294 | $39,926,518 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 748,577 | $37,960,320 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 651,945 | $37,252,127 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 158,683 | $37,009,736 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 239,795 | $36,834,858 | dollars as filed | |
| Southern Company | 842587107 | COM | 400,184 | $36,796,886 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 245,129 | $36,754,698 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 230,500 | $36,587,343 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 158,455 | $36,467,653 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 181,242 | $36,155,877 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 346,672 | $34,899,455 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 330,550 | $34,853,227 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 387,991 | $34,826,036 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 101,974 | $34,486,853 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 515,122 | $33,765,783 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 394,182 | $33,268,986 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 227,323 | $33,191,456 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 324,656 | $33,173,300 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 503,728 | $33,125,148 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 780,977 | $32,816,643 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 459,079 | $32,544,102 | dollars as filed | |
| VWO | 922042858 | SHS | 686,279 | $32,542,796 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 449,487 | $32,192,248 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 33,767 | $31,959,924 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 157,787 | $31,893,562 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 382,975 | $31,300,550 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 145,912 | $30,783,151 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 61,814 | $30,758,634 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 307,467 | $30,346,996 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 96,712 | $30,178,063 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,287 | $29,858,447 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 173,890 | $29,672,509 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 637,189 | $29,517,508 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 132,771 | $29,442,043 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 163,070 | $29,303,718 | dollars as filed | |
| General Electric Company | 369604301 | COM | 143,999 | $28,821,360 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 172,458 | $28,628,026 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 304,493 | $28,555,364 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 134,852 | $28,551,608 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 100,725 | $28,506,206 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 152,824 | $28,469,676 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 553,855 | $27,869,075 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 223,922 | $27,650,176 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 971,510 | $27,474,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 993,147 | $27,381,055 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 274,906 | $27,193,727 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 446,808 | $26,817,395 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 33,461 | $26,639,646 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 112,098 | $26,482,133 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 326,121 | $26,334,450 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,077 | $25,896,646 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 246,330 | $25,869,578 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42,443 | $25,798,957 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 513,193 | $25,562,156 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 489,722 | $25,010,116 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 267,501 | $24,997,970 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 542,511 | $24,966,365 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 870,080 | $24,823,372 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 270,477 | $24,621,555 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 198,207 | $24,141,565 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 672,548 | $23,969,616 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 218,210 | $23,924,557 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 727,720 | $23,716,411 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 63,331 | $23,575,018 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 474,509 | $23,502,439 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 86,410 | $23,488,946 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 191,777 | $23,390,988 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 144,625 | $23,310,910 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 52,107 | $23,276,577 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,330 | $23,104,081 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 142,018 | $22,773,087 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 179,199 | $22,772,620 | dollars as filed | |
| SCHD | 808524797 | COM | 803,655 | $22,470,187 | dollars as filed | |
| Deere & Company | 244199105 | COM | 47,847 | $22,456,965 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,202,662 | $22,357,495 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 605,859 | $22,356,202 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 63,343 | $22,333,458 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 875,491 | $22,233,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 251,521 | $22,133,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 938,147 | $21,727,494 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,124 | $21,642,421 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 361,888 | $21,576,913 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 219,857 | $21,565,818 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 56,131 | $21,527,898 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 248,691 | $21,519,278 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 412,185 | $21,380,015 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 265,207 | $21,314,651 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 220,563 | $21,273,310 | dollars as filed | |
| IJH | 464287507 | COM | 362,653 | $21,160,816 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 85,024 | $21,086,736 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 613,466 | $21,011,223 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 111,498 | $20,979,499 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 186,463 | $20,893,234 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 85,604 | $20,889,962 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 300,376 | $20,858,119 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 335,830 | $20,482,289 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 67,706 | $20,446,667 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 191,631 | $20,407,781 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 218,569 | $20,171,690 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 911,249 | $20,093,047 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 160,412 | $19,955,290 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 152,168 | $19,944,717 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 271,266 | $19,764,410 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 231,223 | $19,670,135 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 629,651 | $19,626,222 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,310 | $19,614,860 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 209,391 | $19,611,528 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 213,582 | $19,591,862 | dollars as filed | |
| Linde plc | G54950103 | COM | 41,503 | $19,325,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 648,660 | $19,258,729 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 249,628 | $19,223,678 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 701,860 | $19,132,709 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 160,736 | $18,753,069 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 69,531 | $18,544,511 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 288,941 | $18,464,895 | dollars as filed | |
| MGC | 921910873 | COM | 85,466 | $18,331,588 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 249,141 | $18,299,405 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 91,658 | $18,098,715 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 264,866 | $17,971,153 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 135,489 | $17,894,083 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 51,342 | $17,725,450 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 705,782 | $17,672,773 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 74,711 | $17,288,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 89,411 | $17,258,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 513,385 | $17,198,410 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 166,861 | $16,914,306 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 389,625 | $16,870,782 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 657,551 | $16,662,333 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 216,590 | $16,655,778 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 114,216 | $16,640,103 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 151,834 | $16,502,795 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 92,181 | $16,202,569 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 142,248 | $15,901,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 271,311 | $15,882,547 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,135 | $15,849,553 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 374,636 | $15,817,136 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 199,462 | $15,796,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 276,255 | $15,600,101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 245,465 | $15,596,846 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 198,884 | $15,568,661 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 435,648 | $15,530,869 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 189,904 | $15,509,480 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 385,737 | $15,309,895 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 117,492 | $15,283,495 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 472,571 | $15,153,370 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,298 | $14,919,484 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 166,951 | $14,857,002 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 106,353 | $14,564,013 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 378,447 | $14,411,253 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150,550 | $14,374,552 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,022 | $14,324,447 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 417,259 | $14,245,219 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 677,977 | $14,203,613 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 255,086 | $14,055,221 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45,922 | $13,960,483 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 140,421 | $13,932,583 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 108,234 | $13,879,956 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,812 | $13,850,449 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 457,743 | $13,778,066 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 152,782 | $13,728,958 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 510,272 | $13,445,666 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 369,998 | $13,427,222 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 107,436 | $13,365,256 | dollars as filed | |
| SPDW | 78463X889 | COM | 363,000 | $13,216,836 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 96,706 | $13,121,133 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 55,150 | $13,053,745 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 540,120 | $12,995,296 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 181,083 | $12,922,100 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 417,180 | $12,819,944 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 74,211 | $12,801,400 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 544,960 | $12,768,411 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 301,773 | $12,614,107 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 217,420 | $12,612,515 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 81,616 | $12,591,660 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,779 | $12,589,974 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 60,984 | $12,534,122 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 184,590 | $12,505,992 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 518,078 | $12,423,510 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 562,181 | $12,412,963 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 81,028 | $12,384,251 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 99,972 | $12,344,555 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 84,008 | $12,337,438 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 149,382 | $12,276,213 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,436 | $12,270,575 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 374,106 | $12,199,442 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 171,255 | $12,157,360 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 84,691 | $12,135,344 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 53,243 | $12,115,461 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 297,078 | $12,108,905 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,063 | $12,104,467 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 86,613 | $11,932,728 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 570,209 | $11,791,913 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 129,514 | $11,732,647 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 310,216 | $11,602,085 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 42,991 | $11,404,985 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 575,916 | $11,391,613 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 55,136 | $11,302,915 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 97,700 | $11,295,067 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 33,391 | $11,253,046 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 35,666 | $11,179,012 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 441,571 | $11,079,009 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,595 | $11,035,941 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 160,238 | $10,971,496 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 33,303 | $10,956,720 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 126,414 | $10,876,634 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 475,542 | $10,870,458 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,696 | $10,843,407 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 167,125 | $10,826,409 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 97,099 | $10,679,968 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 95,761 | $10,638,064 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 42,115 | $10,603,368 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,528 | $10,556,260 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 235,127 | $10,484,294 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 432,458 | $10,469,819 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,836 | $10,435,624 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30,934 | $10,422,197 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 404,584 | $10,175,295 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 105,761 | $10,118,175 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 244,893 | $10,077,359 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,913 | $10,060,432 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 81,920 | $9,995,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 392,443 | $9,897,417 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 36,853 | $9,892,746 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 134,799 | $9,878,090 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 304,834 | $9,864,436 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45,321 | $9,861,886 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,054 | $9,856,875 | dollars as filed | |
| FISERV INC | 337738108 | COM | 44,597 | $9,848,282 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 150,749 | $9,810,741 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 166,405 | $9,737,991 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 126,100 | $9,717,810 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 172,886 | $9,693,708 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 31,737 | $9,688,813 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 222,594 | $9,682,852 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 379,310 | $9,676,198 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 395,360 | $9,662,610 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 147,504 | $9,624,627 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 256,565 | $9,621,196 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 318,918 | $9,569,143 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 98,966 | $9,518,555 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 113,207 | $9,501,570 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 66,854 | $9,447,758 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 120,529 | $9,434,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 157,463 | $9,422,608 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 79,491 | $9,339,363 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,074 | $9,325,904 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 279,303 | $9,236,561 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 88,626 | $9,192,581 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,316 | $9,126,936 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 194,801 | $9,118,635 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 114,769 | $9,049,567 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 374,137 | $9,046,637 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 124,107 | $9,022,613 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 384,484 | $8,985,389 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 116,894 | $8,950,549 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 354,951 | $8,930,575 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 110,291 | $8,901,574 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 385,566 | $8,844,891 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 94,334 | $8,839,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 321,861 | $8,815,763 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,249 | $8,778,030 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,759 | $8,775,917 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 222,527 | $8,760,891 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 196,312 | $8,690,333 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,542 | $8,664,312 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60,657 | $8,626,701 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 126,122 | $8,602,780 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 246,308 | $8,601,086 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 76,964 | $8,579,995 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,539 | $8,547,088 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 116,747 | $8,457,165 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,067 | $8,391,771 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 84,897 | $8,375,094 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 115,408 | $8,362,440 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,362 | $8,350,082 | dollars as filed | |
| CORNING INC | 219350105 | COM | 179,494 | $8,217,226 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 49,415 | $8,175,712 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 95,423 | $8,157,752 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 72,279 | $8,156,657 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 83,621 | $8,011,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 210,705 | $7,949,883 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 87,635 | $7,945,868 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 48,854 | $7,843,077 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 97,474 | $7,808,631 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 306,705 | $7,747,369 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81,030 | $7,735,119 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 98,700 | $7,726,263 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 243,330 | $7,711,132 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 249,284 | $7,675,447 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 73,235 | $7,633,331 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 207,259 | $7,629,219 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,768 | $7,623,369 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 72,497 | $7,597,005 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 59,672 | $7,586,164 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 91,142 | $7,528,355 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 386,086 | $7,520,951 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 159,377 | $7,495,521 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46,761 | $7,476,119 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 309,860 | $7,455,231 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 147,106 | $7,447,995 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 126,151 | $7,408,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 298,952 | $7,399,062 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 340,151 | $7,391,472 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 106,275 | $7,380,611 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 123,770 | $7,370,504 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 88,951 | $7,358,937 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 143,769 | $7,358,102 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 194,149 | $7,350,498 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36,357 | $7,330,577 | dollars as filed | |
| IVLU | 46435G409 | COM | 241,708 | $7,326,169 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,124 | $7,289,053 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 70,638 | $7,261,584 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,964 | $7,169,097 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 183,885 | $7,123,702 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14,981 | $7,110,646 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 56,415 | $7,106,536 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 111,814 | $7,097,938 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 218,510 | $7,073,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 111,164 | $7,003,341 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 86,667 | $6,958,532 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 353,629 | $6,927,591 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,501 | $6,914,055 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 138,256 | $6,857,482 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 32,406 | $6,852,877 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 170,886 | $6,805,426 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20,343 | $6,804,464 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 116,898 | $6,803,465 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 415,736 | $6,780,654 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 66,815 | $6,740,303 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 123,256 | $6,738,379 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26,475 | $6,711,882 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 128,085 | $6,652,733 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 60,630 | $6,607,412 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 132,250 | $6,588,676 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 87,035 | $6,531,073 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 26,637 | $6,516,394 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 124,374 | $6,513,469 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 132,413 | $6,464,400 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 128,843 | $6,460,188 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 174,765 | $6,438,343 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 52,642 | $6,417,573 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,782 | $6,374,668 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,388 | $6,360,506 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 109,048 | $6,331,310 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 54,509 | $6,320,284 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 52,141 | $6,315,295 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,012 | $6,299,224 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 81,087 | $6,288,319 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,906 | $6,207,841 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 210,816 | $6,164,259 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 23,244 | $6,147,433 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 199,561 | $6,146,481 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,869 | $6,135,162 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,041 | $6,094,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 131,813 | $6,059,421 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 44,565 | $5,984,628 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 58,916 | $5,928,160 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 71,968 | $5,922,934 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 117,434 | $5,896,380 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 106,133 | $5,886,155 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 61,408 | $5,856,521 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,906 | $5,853,244 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,684 | $5,785,219 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13,632 | $5,778,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 141,934 | $5,776,694 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,430 | $5,742,277 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 130,238 | $5,709,642 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 112,412 | $5,707,172 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 49,588 | $5,657,991 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,148 | $5,632,914 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 127,686 | $5,605,415 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 21,060 | $5,587,093 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,453 | $5,576,321 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 259,907 | $5,566,263 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 73,502 | $5,489,101 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 176,892 | $5,448,282 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 64,674 | $5,386,016 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 289,900 | $5,371,843 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 86,062 | $5,345,330 | dollars as filed | |
| Intel Corp | 458140100 | COM | 234,875 | $5,334,019 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 104,444 | $5,313,066 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 32,900 | $5,305,806 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 99,014 | $5,272,492 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,503 | $5,227,329 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 115,170 | $5,205,702 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,246 | $5,181,970 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 96,804 | $5,172,249 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 32,275 | $5,163,197 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 514,741 | $5,162,850 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 75,100 | $5,148,856 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 100,823 | $5,147,026 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,985 | $5,130,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 454,332 | $5,097,604 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 101,016 | $5,092,198 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,898 | $5,075,869 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 42,745 | $5,049,685 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 171,406 | $5,044,491 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,948 | $5,019,802 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 53,988 | $4,995,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 149,913 | $4,983,104 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 244,777 | $4,981,222 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,708 | $4,979,363 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 59,206 | $4,950,204 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,579 | $4,926,626 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 40,916 | $4,923,793 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 79,431 | $4,836,559 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 105,024 | $4,779,626 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 100,931 | $4,752,842 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 75,315 | $4,739,561 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 69,409 | $4,698,328 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 107,343 | $4,690,881 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,547 | $4,664,886 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 525,900 | $4,642,018 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 51,258 | $4,640,855 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 21,936 | $4,627,219 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 153,234 | $4,618,473 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 60,775 | $4,610,362 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 91,417 | $4,609,455 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 140,239 | $4,595,619 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 45,463 | $4,572,347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777271-26-000003 | this filing | 2026-01-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001777271-26-000004 | base | 2026-01-13 | acceptance time not in the bulk data set |