13F-HR filed by Cyndeo Wealth Partners, LLC
Cyndeo Wealth Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 444 holding rows worth $1,431,703,652.
- Accession
- 0001950947-24-000004
- Filer
- CIK 1950947
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 444 entries on the cover page, a total value of $1,431,703,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,431,703,652 with VALUE read as dollars as filed, 13F file number 028-22760. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 145,139 | $62,453,151 | dollars as filed | |
| Apple Inc | 037833100 | COM | 174,698 | $40,704,710 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 194,522 | $36,245,271 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 135,959 | $26,849,268 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 198,587 | $24,116,450 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 137,552 | $23,727,692 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 481,650 | $22,512,321 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 446,352 | $20,192,981 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 176,760 | $20,152,374 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 817,764 | $19,372,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105,949 | $17,571,722 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 864,409 | $16,881,900 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,842 | $16,863,551 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,371 | $16,813,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 364,394 | $16,722,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 662,387 | $16,645,795 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 70,035 | $16,613,120 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 308,790 | $16,588,207 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 39,272 | $15,913,060 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 316,365 | $15,875,208 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 312,342 | $15,523,397 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 39,013 | $14,978,333 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 207,701 | $14,925,427 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,162 | $14,583,447 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 655,460 | $13,358,281 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,797 | $13,149,599 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 73,126 | $12,460,677 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 46,075 | $11,356,538 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,893 | $10,771,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 374,731 | $10,721,049 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 985,185 | $10,295,186 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 86,073 | $10,116,970 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,060 | $9,798,185 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,605 | $9,757,694 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59,856 | $9,700,335 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 41,228 | $9,489,340 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 89,863 | $9,367,352 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 110,682 | $9,355,968 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,805 | $9,344,354 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 53,428 | $9,253,788 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 117,392 | $9,244,657 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 202,521 | $9,095,200 | dollars as filed | |
| VTI | 922908769 | COM | 31,755 | $8,991,743 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,131 | $8,879,970 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 171,003 | $8,727,997 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 48,964 | $8,547,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,677 | $8,305,579 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 776,088 | $8,156,682 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,355 | $8,071,158 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 38,673 | $7,994,032 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,081 | $7,941,827 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 85,250 | $7,768,795 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 121,082 | $7,685,102 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,279 | $7,618,787 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,397 | $7,581,557 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,439 | $7,515,259 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 407,324 | $7,454,026 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 93,209 | $7,426,896 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 116,894 | $7,254,440 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 165,913 | $7,096,101 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,763 | $7,039,869 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 100,553 | $6,999,490 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 91,652 | $6,768,500 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 137,930 | $6,764,069 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 147,810 | $6,747,510 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 302,341 | $6,678,711 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 51,968 | $6,673,244 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 437,880 | $6,655,776 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 52,622 | $6,645,090 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 183,781 | $6,509,512 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 61,514 | $6,476,164 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 170,404 | $6,339,029 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 540,811 | $6,278,816 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 277,793 | $6,247,569 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 518,858 | $6,189,976 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 124,492 | $6,092,649 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 91,787 | $5,982,998 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 109,021 | $5,785,768 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 162,530 | $5,784,454 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,866 | $5,711,369 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 104,489 | $5,593,296 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,845 | $5,453,566 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,898 | $5,450,075 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 557,450 | $4,916,709 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,732 | $4,805,725 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 90,901 | $4,496,872 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 153,109 | $4,430,973 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 101,088 | $4,323,534 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 163,102 | $4,256,951 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,785 | $4,254,688 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 86,113 | $4,253,982 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,277 | $4,253,705 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 159,306 | $4,247,109 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 165,464 | $4,244,970 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,087 | $4,169,437 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,882 | $4,158,725 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,379 | $4,116,351 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,618 | $4,110,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 66,870 | $4,088,432 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,213 | $4,063,111 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,354 | $3,951,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 61,924 | $3,922,266 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,675 | $3,884,594 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,262 | $3,873,782 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,361 | $3,865,710 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41,017 | $3,745,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 137,474 | $3,713,173 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 50,055 | $3,700,521 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,595 | $3,695,117 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 40,481 | $3,686,190 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,112 | $3,682,451 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 136,090 | $3,670,347 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,776 | $3,653,338 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,311 | $3,551,293 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,120 | $3,428,218 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,807 | $3,423,676 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 52,195 | $3,372,841 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,156 | $3,350,788 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 129,853 | $3,304,750 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 56,277 | $3,242,681 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 110,887 | $3,227,928 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,458 | $3,193,166 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 102,126 | $3,146,502 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,780 | $3,106,307 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,920 | $3,058,569 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 64,404 | $3,035,338 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,099 | $2,996,100 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 35,710 | $2,992,492 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,858 | $2,983,987 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,541 | $2,937,991 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,769 | $2,911,335 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,508 | $2,888,213 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,352 | $2,878,923 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 85,058 | $2,843,489 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,258 | $2,794,413 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 196,960 | $2,790,923 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 37,959 | $2,756,943 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,322 | $2,723,129 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,221 | $2,666,740 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,194 | $2,661,795 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 44,206 | $2,543,171 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,003 | $2,538,361 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,412 | $2,533,422 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,675 | $2,495,482 | dollars as filed | |
| VWO | 922042858 | SHS | 50,948 | $2,437,861 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,426 | $2,400,783 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 169,160 | $2,400,386 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,598 | $2,387,168 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 118,444 | $2,354,667 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,425 | $2,342,199 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,088 | $2,338,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,205 | $2,334,882 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,205 | $2,314,027 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 36,385 | $2,204,931 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 43,543 | $2,198,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 28,367 | $2,149,071 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,949 | $2,147,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 23,014 | $2,146,710 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 22,062 | $2,143,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 33,411 | $2,114,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,948 | $2,107,285 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,073,540 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,623 | $2,069,091 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 28,959 | $2,051,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 98,439 | $2,045,562 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,159 | $2,017,839 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,371 | $2,016,274 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 32,824 | $2,005,875 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,720 | $1,928,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 47,850 | $1,905,373 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,769 | $1,866,122 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,222 | $1,835,445 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,752 | $1,775,787 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 34,501 | $1,742,277 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,443 | $1,696,377 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 25,728 | $1,665,631 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 36,444 | $1,658,568 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 31,125 | $1,649,003 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 53,943 | $1,579,993 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 64,012 | $1,501,074 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 71,779 | $1,454,960 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,567 | $1,429,011 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,214 | $1,408,703 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,881 | $1,406,307 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,134 | $1,390,493 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,869 | $1,366,152 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,582 | $1,362,453 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 43,348 | $1,355,804 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,185 | $1,334,615 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,525 | $1,303,483 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,830 | $1,302,536 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,650 | $1,297,896 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 12,926 | $1,286,523 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,427 | $1,279,828 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,891 | $1,273,836 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,208 | $1,264,749 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 53,222 | $1,230,493 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,731 | $1,227,746 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 63,894 | $1,189,706 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,846 | $1,185,298 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,471 | $1,179,881 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,100 | $1,154,672 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 44,001 | $1,145,346 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,066 | $1,143,653 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,563 | $1,127,293 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 16,854 | $1,118,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,647 | $1,097,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26,645 | $1,096,718 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,310 | $1,089,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 33,901 | $1,044,151 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,716 | $1,020,550 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 520 | $1,010,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 26,597 | $1,007,746 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,109 | $992,397 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,833 | $989,618 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,415 | $975,142 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,502 | $969,214 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,681 | $968,212 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,011 | $958,522 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,420 | $951,838 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 20,464 | $950,962 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,923 | $941,183 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,772 | $937,342 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,756 | $926,649 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,671 | $919,725 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,680 | $913,124 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,287 | $911,506 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,295 | $906,942 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 38,545 | $894,623 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,322 | $872,354 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,041 | $866,214 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,177 | $863,962 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,517 | $857,237 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,650 | $841,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,393 | $840,316 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,196 | $837,576 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,661 | $836,683 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,908 | $819,335 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,747 | $819,042 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,813 | $812,614 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,348 | $803,035 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,628 | $801,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 14,653 | $798,283 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 749 | $787,379 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,005 | $780,133 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,942 | $777,591 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,535 | $777,033 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,625 | $769,676 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,728 | $767,531 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,054 | $754,467 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,297 | $753,649 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,305 | $753,113 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 63,409 | $744,422 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,480 | $728,773 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 30,220 | $725,280 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,406 | $717,432 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,658 | $710,781 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,581 | $692,854 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,087 | $672,603 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,400 | $666,233 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,979 | $660,515 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,381 | $646,540 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 13,165 | $644,429 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,883 | $639,053 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,364 | $638,621 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,711 | $626,632 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,284 | $619,461 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,337 | $615,344 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,094 | $612,754 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,987 | $605,644 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,291 | $600,418 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,666 | $599,546 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,372 | $589,679 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,666 | $588,893 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,522 | $588,183 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,153 | $585,524 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,779 | $585,236 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,076 | $580,129 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,981 | $575,775 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,332 | $572,389 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,626 | $570,064 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,987 | $566,549 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,890 | $561,255 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,626 | $548,366 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 24,462 | $544,769 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,161 | $537,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,154 | $536,887 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,567 | $532,925 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,602 | $529,331 | dollars as filed | |
| KLA CORP | 482480100 | COM | 678 | $525,060 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,843 | $515,002 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,821 | $511,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,924 | $508,427 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21,866 | $503,350 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,777 | $497,469 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,185 | $497,242 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,176 | $494,236 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,535 | $493,347 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 928 | $490,049 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,466 | $486,273 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,278 | $482,379 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,960 | $482,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,254 | $477,077 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 954 | $471,703 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,478 | $468,108 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 24,315 | $466,599 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,099 | $463,614 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,132 | $461,958 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,087 | $460,497 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,742 | $460,354 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,717 | $456,985 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,408 | $455,743 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,587 | $445,106 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,035 | $441,308 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,735 | $439,740 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,671 | $437,106 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,953 | $436,881 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,560 | $422,807 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 14,562 | $420,259 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,259 | $417,283 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,077 | $412,930 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,875 | $412,594 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,701 | $409,674 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,186 | $408,417 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,133 | $401,651 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 14,454 | $396,907 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,718 | $391,956 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,248 | $391,486 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,262 | $387,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,464 | $382,863 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,255 | $379,261 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,104 | $376,953 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,678 | $376,799 | dollars as filed | |
| Deere & Company | 244199105 | COM | 900 | $375,597 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,910 | $374,539 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,310 | $373,634 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,031 | $372,459 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,170 | $370,586 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 13,874 | $369,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,642 | $366,300 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,615 | $364,193 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,445 | $363,485 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,218 | $362,647 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,818 | $361,192 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 12,439 | $360,105 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,300 | $359,609 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 32,793 | $357,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,915 | $354,112 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 723 | $343,071 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,423 | $340,041 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6,654 | $338,403 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,195 | $338,290 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,039 | $336,418 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,687 | $335,633 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,563 | $322,498 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,200 | $319,490 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,769 | $313,887 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,301 | $313,537 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,822 | $312,615 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 790 | $308,377 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,277 | $305,741 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,270 | $304,813 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,571 | $304,554 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,440 | $302,144 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,393 | $301,437 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,908 | $301,138 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,395 | $300,453 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,326 | $295,408 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,838 | $294,982 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,578 | $291,764 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,969 | $291,318 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,993 | $291,090 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 758 | $290,936 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,342 | $286,744 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 564 | $284,944 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,934 | $283,714 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,801 | $282,741 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 16,768 | $282,715 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,087 | $282,581 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 270 | $280,766 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 11,653 | $280,598 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,108 | $279,813 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,884 | $279,677 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 10,242 | $276,022 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,290 | $275,534 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,414 | $272,709 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 602 | $270,750 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,532 | $270,280 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,578 | $267,367 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,896 | $267,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,723 | $267,042 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,656 | $265,947 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,823 | $264,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 4,788 | $263,990 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,362 | $262,438 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 46,841 | $260,436 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 10,395 | $254,316 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 877 | $254,286 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,684 | $254,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,034 | $253,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,050 | $252,225 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,573 | $251,483 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,096 | $250,058 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,102 | $249,360 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,343 | $247,818 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,191 | $247,492 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,807 | $245,978 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,250 | $244,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,179 | $243,748 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,882 | $241,137 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,728 | $240,120 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,063 | $238,627 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 20,593 | $233,936 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,381 | $233,719 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,597 | $233,122 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 225,124 | $232,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,300 | $230,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,546 | $229,699 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,642 | $227,188 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,346 | $227,078 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,414 | $219,817 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,426 | $219,677 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,879 | $217,568 | dollars as filed | |
| VGT | 92204A702 | SHS | 370 | $217,024 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,428 | $214,860 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 835 | $212,908 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,615 | $210,646 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,992 | $209,922 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,014 | $208,031 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,389 | $204,361 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 636 | $202,960 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 853 | $202,903 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,085 | $201,423 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,237 | $201,353 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 131,311 | $162,826 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,000 | $148,560 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,000 | $147,560 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,432 | $131,285 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,000 | $130,900 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,287 | $130,592 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,540 | $100,195 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,000 | $36,360 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 24,000 | $24,014 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 10,000 | $7,742 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950947-24-000004 | this filing | 2024-10-18 | acceptance time not in the bulk data set |