13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 871 holding rows worth $3,510,187,950.
- Accession
- 0001951757-24-001166
- Filer
- CIK 1683059
- Filed
- 2024-11-04
- 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, 871 entries on the cover page, a total value of $3,510,187,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,510,187,950 with VALUE read as dollars as filed, 13F file number 028-17524. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,395,037 | $229,198,976 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,148,663 | $150,535,311 | dollars as filed | |
| SPY | 78462F103 | SHS | 180,971 | $103,833,795 | dollars as filed | |
| VTI | 922908769 | COM | 357,428 | $101,209,364 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 830,550 | $84,151,292 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 127,756 | $67,413,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,222,984 | $58,108,792 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,234,949 | $56,202,543 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 431,699 | $52,425,539 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 520,604 | $51,081,640 | dollars as filed | |
| Apple Inc | 037833100 | COM | 215,946 | $50,315,447 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 460,037 | $49,973,838 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,024,445 | $47,882,572 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 852,189 | $46,597,703 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 92,973 | $45,377,242 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 885,368 | $41,603,434 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 94,940 | $40,852,603 | dollars as filed | |
| SCHD | 808524797 | COM | 449,710 | $38,013,953 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 353,187 | $35,767,210 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 568,377 | $32,869,265 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 257,795 | $30,151,691 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 860,568 | $29,939,159 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 562,433 | $29,702,110 | dollars as filed | |
| SPDW | 78463X889 | COM | 769,096 | $28,887,241 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 512,486 | $27,484,611 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 611,300 | $25,686,833 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,487 | $25,084,299 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 140,175 | $24,470,373 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 108,902 | $23,963,782 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 496,968 | $23,924,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 665,976 | $22,836,332 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 361,096 | $22,749,073 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 236,958 | $21,635,154 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 297,399 | $20,133,887 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 388,109 | $19,490,857 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 193,194 | $18,730,141 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 191,157 | $18,622,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 173,931 | $18,205,356 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 91,363 | $17,023,667 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 83,535 | $16,544,843 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 157,368 | $16,394,612 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 444,690 | $16,204,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 537,399 | $15,804,901 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 208,525 | $15,662,329 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,479 | $15,186,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 184,657 | $14,840,901 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 114,848 | $14,732,715 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 112,136 | $14,375,823 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 306,829 | $14,368,808 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 602,855 | $14,173,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 668,356 | $14,042,154 | dollars as filed | |
| IJH | 464287507 | COM | 220,124 | $13,718,139 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 223,528 | $13,302,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 406,079 | $12,519,420 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 76,665 | $12,424,251 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 200,475 | $12,112,705 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,126 | $11,971,215 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,708 | $11,832,134 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 121,471 | $11,655,119 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 187,600 | $11,464,218 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,217 | $11,432,184 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 63,137 | $11,311,672 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 212,794 | $11,248,267 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 252,855 | $10,814,615 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 59,784 | $10,719,341 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,565 | $10,702,366 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,831 | $10,301,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 224,497 | $10,270,738 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 143,953 | $10,196,206 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 147,445 | $10,004,115 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 164,071 | $9,988,646 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,914 | $9,874,660 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 249,342 | $9,824,071 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 242,553 | $9,516,408 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,563 | $9,215,185 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 197,074 | $9,142,242 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,252 | $9,082,246 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 177,153 | $9,013,556 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 93,926 | $8,745,490 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,812 | $8,743,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 168,686 | $8,638,403 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 103,324 | $8,569,728 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43,291 | $8,549,106 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 165,382 | $8,275,722 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 414,974 | $8,220,633 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 230,167 | $7,890,127 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 137,025 | $7,883,072 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,639 | $7,807,334 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 186,215 | $7,681,383 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 131,297 | $7,634,922 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 260,930 | $7,626,995 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 71,343 | $7,575,909 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43,290 | $7,467,461 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 191,659 | $7,429,278 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 149,206 | $7,008,184 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 152,702 | $6,946,393 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,217 | $6,875,768 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 72,738 | $6,678,110 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 183,761 | $6,646,648 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,962 | $6,539,177 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,363 | $6,527,120 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,708 | $6,481,079 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,222 | $6,469,622 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 309,089 | $6,265,239 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 79,974 | $6,241,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 58,916 | $6,225,112 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,220,620 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,838 | $6,162,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30,681 | $6,162,271 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,380 | $6,067,545 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 98,591 | $6,067,308 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,054 | $5,973,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 198,661 | $5,937,977 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 73,482 | $5,933,707 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 53,676 | $5,869,217 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 115,048 | $5,837,536 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,041 | $5,829,422 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,602 | $5,819,803 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 124,891 | $5,809,931 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100,071 | $5,745,063 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,230 | $5,716,936 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,616 | $5,716,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 55,209 | $5,663,320 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,269 | $5,642,811 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,240 | $5,591,644 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 44,491 | $5,557,371 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 107,286 | $5,484,479 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 199,779 | $5,388,033 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,845 | $5,324,188 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,487 | $5,272,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 143,842 | $5,232,973 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,293 | $5,145,298 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 184,944 | $5,078,563 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 60,788 | $5,058,145 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 94,166 | $5,046,369 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 216,745 | $5,011,141 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,028 | $4,988,147 | dollars as filed | |
| Southern Company | 842587107 | COM | 55,106 | $4,969,502 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,508 | $4,926,686 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 101,704 | $4,567,538 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,051 | $4,564,861 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 54,208 | $4,517,161 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,593 | $4,453,479 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 152,720 | $4,419,704 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 107,182 | $4,411,613 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 65,904 | $4,383,931 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40,234 | $4,377,034 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,909 | $4,340,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 71,827 | $4,252,867 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 42,370 | $4,219,185 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 83,882 | $4,217,591 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,043 | $4,197,330 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,897 | $4,155,429 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,815 | $4,106,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 41,868 | $4,105,995 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,547 | $4,100,435 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 125,493 | $4,099,850 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 54,994 | $4,037,692 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,371 | $3,994,561 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 74,278 | $3,941,918 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 129,548 | $3,934,371 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,485 | $3,925,249 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 77,336 | $3,880,706 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,578 | $3,862,610 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 92,972 | $3,837,899 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,296 | $3,777,723 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,897 | $3,753,722 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 54,526 | $3,693,076 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,687 | $3,687,838 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27,920 | $3,682,895 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 66,716 | $3,664,719 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,693 | $3,636,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 128,476 | $3,615,304 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,578 | $3,594,168 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 104,105 | $3,590,579 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 26,553 | $3,586,513 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 71,977 | $3,583,024 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,109 | $3,580,212 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,312 | $3,559,360 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 68,984 | $3,527,128 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,507 | $3,526,084 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,009 | $3,522,624 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 55,063 | $3,451,895 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,214 | $3,423,733 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 16,068 | $3,397,831 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 68,482 | $3,376,866 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 103,487 | $3,330,750 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 79,537 | $3,295,982 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,965 | $3,275,857 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,710 | $3,252,940 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,086 | $3,213,437 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,191 | $3,211,189 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,741 | $3,149,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 28,776 | $3,146,054 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,356 | $3,131,530 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,530 | $3,128,314 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 59,925 | $3,123,890 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,321 | $3,121,210 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 122,672 | $3,096,241 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,266 | $3,048,278 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,909 | $3,045,404 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,918 | $3,012,203 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 64,150 | $2,992,598 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,860 | $2,988,281 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 30,795 | $2,972,379 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 643,740 | $2,967,641 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,714 | $2,958,056 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,455 | $2,947,922 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 158,752 | $2,898,814 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 276,415 | $2,888,537 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 98,241 | $2,859,803 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 83,373 | $2,854,679 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 111,105 | $2,814,290 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 474,468 | $2,785,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 34,990 | $2,780,338 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,453 | $2,725,635 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 53,138 | $2,706,847 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,859 | $2,686,206 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,330 | $2,683,399 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 104,521 | $2,676,783 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,288 | $2,668,277 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 50,230 | $2,661,692 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,910 | $2,656,374 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 64,744 | $2,636,390 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 91,602 | $2,632,635 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 35,871 | $2,605,318 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 98,910 | $2,599,357 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 127,354 | $2,595,475 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,389 | $2,569,743 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 28,270 | $2,526,490 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,795 | $2,522,085 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,298 | $2,517,443 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 30,917 | $2,488,242 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,752 | $2,484,112 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 48,380 | $2,469,298 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 61,859 | $2,454,570 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 27,998 | $2,421,128 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 28,899 | $2,402,975 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,384 | $2,394,417 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 45,974 | $2,367,642 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,753 | $2,363,021 | dollars as filed | |
| Intel Corp | 458140100 | COM | 99,957 | $2,344,985 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,666 | $2,338,603 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,962 | $2,329,199 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,951 | $2,325,740 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,286 | $2,294,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 86,603 | $2,275,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 62,890 | $2,262,163 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,609 | $2,238,943 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 138,417 | $2,221,593 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,158 | $2,209,554 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,783 | $2,163,655 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 34,356 | $2,140,404 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,687 | $2,137,012 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 23,472 | $2,128,885 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 67,269 | $2,127,729 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 57,226 | $2,123,078 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 42,924 | $2,117,419 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 42,369 | $2,093,470 | dollars as filed | |
| VWO | 922042858 | SHS | 43,583 | $2,085,444 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 124,422 | $2,084,071 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24,320 | $2,080,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 35,021 | $2,074,297 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 93,330 | $2,053,257 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 58,976 | $2,048,817 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,239 | $2,048,307 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 41,538 | $2,034,531 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 60,237 | $2,030,574 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,715 | $2,029,149 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 24,346 | $2,009,236 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,057 | $2,004,278 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 201 | $1,972,172 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 15,278 | $1,967,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 63,160 | $1,945,337 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,401 | $1,944,139 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 68,035 | $1,932,874 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 56,442 | $1,926,353 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,907 | $1,919,392 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,967 | $1,914,527 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,748 | $1,906,265 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,802 | $1,900,522 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 64,494 | $1,896,780 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,500 | $1,885,747 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,602 | $1,876,878 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 52,894 | $1,849,182 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,635 | $1,825,614 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 36,132 | $1,812,020 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,964 | $1,798,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 41,455 | $1,790,443 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,463 | $1,788,592 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 74,130 | $1,782,837 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,830 | $1,775,829 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 49,470 | $1,764,105 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,365 | $1,759,427 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 52,329 | $1,738,878 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,586 | $1,736,749 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,215 | $1,728,327 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,983 | $1,727,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 25,370 | $1,706,608 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,937 | $1,697,027 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,587 | $1,693,095 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,030 | $1,681,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 49,212 | $1,676,669 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,886 | $1,644,165 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 70,293 | $1,639,925 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,496 | $1,635,195 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,203 | $1,634,001 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,307 | $1,622,386 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,763 | $1,619,115 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,758 | $1,614,946 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,061 | $1,610,485 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,539 | $1,597,507 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,515 | $1,578,353 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 38,066 | $1,548,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,253 | $1,534,817 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 29,838 | $1,529,774 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 28,938 | $1,520,695 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,664 | $1,514,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 49,850 | $1,512,948 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,257 | $1,510,389 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,548 | $1,508,742 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,552 | $1,508,365 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 60,052 | $1,500,099 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,392 | $1,495,503 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,446 | $1,485,369 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,431 | $1,477,126 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 60,223 | $1,474,861 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,002 | $1,468,910 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 27,915 | $1,462,467 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 76,290 | $1,454,847 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,723 | $1,450,595 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,089 | $1,436,632 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 109,997 | $1,427,767 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 48,653 | $1,423,573 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,901 | $1,423,501 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,816 | $1,413,215 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 14,835 | $1,411,565 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,180 | $1,398,995 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,551 | $1,398,599 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,956 | $1,387,332 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40,055 | $1,383,109 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 27,175 | $1,378,325 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,311 | $1,368,537 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,748 | $1,363,228 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,607 | $1,360,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 28,177 | $1,349,319 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,034 | $1,344,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,669 | $1,339,140 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,148 | $1,339,097 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 17,451 | $1,317,727 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,019 | $1,316,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 27,043 | $1,313,208 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 26,737 | $1,303,581 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,306 | $1,302,630 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,798 | $1,301,263 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,356 | $1,296,858 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 56,078 | $1,296,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,758 | $1,292,910 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 55,546 | $1,289,784 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,422 | $1,280,416 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 24,552 | $1,276,188 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 30,494 | $1,275,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,090 | $1,275,001 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 19,288 | $1,269,746 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 32,143 | $1,260,006 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,859 | $1,252,026 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,494 | $1,235,149 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,685 | $1,232,290 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,247 | $1,221,125 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 24,866 | $1,219,926 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,406 | $1,218,662 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 19,195 | $1,218,307 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,354 | $1,211,723 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 24,191 | $1,209,465 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 24,154 | $1,206,251 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,829 | $1,204,816 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 24,034 | $1,201,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,384 | $1,189,566 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 31,193 | $1,183,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 19,765 | $1,183,306 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,511 | $1,182,108 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,569 | $1,181,649 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,406 | $1,181,127 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,393 | $1,170,681 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,609 | $1,163,355 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,880 | $1,161,086 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,567 | $1,155,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 35,891 | $1,153,887 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 41,284 | $1,152,231 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,715 | $1,149,469 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 49,584 | $1,148,854 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,103 | $1,146,563 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,488 | $1,140,072 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,140 | $1,137,589 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,467 | $1,132,622 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,162 | $1,124,271 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,269 | $1,123,587 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 19,259 | $1,119,165 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,791 | $1,109,021 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,589 | $1,100,711 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,055 | $1,099,605 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,884 | $1,099,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 20,657 | $1,086,339 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,254 | $1,085,347 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,171 | $1,077,747 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,789 | $1,064,776 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,348 | $1,061,687 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,014 | $1,054,284 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,369 | $1,054,260 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,193 | $1,053,292 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,603 | $1,045,705 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,092 | $1,043,412 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,570 | $1,036,917 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,768 | $1,028,945 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 40,430 | $1,026,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 24,623 | $1,026,533 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 20,856 | $1,023,801 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,402 | $1,013,251 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,218 | $1,011,839 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,974 | $1,004,319 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 20,571 | $1,002,638 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,869 | $990,566 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,075 | $989,679 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,990 | $983,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 39,351 | $978,063 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,172 | $970,869 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 28,663 | $968,521 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 49,051 | $967,774 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,878 | $963,028 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,208 | $962,790 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,183 | $961,815 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,251 | $955,856 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,492 | $939,974 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,893 | $933,421 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,405 | $932,553 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,719 | $931,211 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,110 | $930,207 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,864 | $927,512 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,711 | $920,936 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,277 | $916,501 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,075 | $913,671 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,829 | $908,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,001 | $908,046 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,017 | $907,164 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 38,146 | $905,198 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,252 | $904,786 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 19,780 | $898,992 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,587 | $897,881 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,396 | $894,193 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,125 | $874,691 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 31,093 | $874,688 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,174 | $869,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,637 | $868,940 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 38,040 | $868,442 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 23,622 | $861,950 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,216 | $851,926 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,360 | $851,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 16,699 | $850,638 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,217 | $844,867 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,305 | $842,709 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,133 | $840,126 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,608 | $838,704 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,531 | $838,552 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,028 | $837,426 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 75,836 | $831,921 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,493 | $821,862 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,068 | $816,773 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,681 | $814,850 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 15,760 | $801,333 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 15,892 | $797,766 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,517 | $788,783 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,639 | $776,520 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,202 | $770,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,908 | $769,478 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,227 | $769,355 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,576 | $768,860 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,138 | $765,394 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 29,355 | $763,235 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,421 | $750,617 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,019 | $744,078 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,636 | $741,795 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 31,934 | $740,554 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,921 | $735,812 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,416 | $730,211 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,021 | $729,129 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,119 | $725,556 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 24,804 | $720,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,408 | $716,798 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 29,150 | $716,507 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 88,699 | $715,799 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,530 | $711,910 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,865 | $708,129 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,584 | $707,086 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,742 | $706,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 25,287 | $700,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 28,598 | $689,498 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,604 | $688,891 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12,771 | $683,632 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,157 | $681,138 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 52,832 | $681,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001166 | this filing | 2024-11-04 | acceptance time not in the bulk data set |