13F-HR filed by Kestra Investment Management, LLC
Kestra Investment Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 1,160 holding rows worth $2,544,883,312.
- Accession
- 0001962449-25-000001
- Filer
- CIK 1962449
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,283 entries on the cover page, a total value of $2,544,883,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,544,883,312 with VALUE read as dollars as filed, 13F file number 028-24349. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,586,389 | $239,473,803 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,387,215 | $209,836,212 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,153,526 | $187,739,362 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 874,688 | $121,887,806 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 600,125 | $106,870,293 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,801,697 | $103,435,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,493,128 | $64,434,891 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,082,317 | $53,466,483 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 493,112 | $52,541,037 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,477,499 | $52,421,661 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,288,872 | $50,768,658 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 508,010 | $49,190,559 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,078,965 | $43,687,283 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,138,267 | $42,309,388 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 768,885 | $40,151,158 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 150,133 | $39,654,629 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,110,623 | $39,160,559 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 767,016 | $38,450,482 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 727,374 | $37,837,977 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 549,769 | $37,384,299 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 192,219 | $35,537,592 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,229,373 | $35,307,851 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 775,541 | $35,163,010 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 689,958 | $34,987,772 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 142,042 | $27,113,059 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 505,956 | $25,439,513 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 270,756 | $24,822,829 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 405,247 | $24,456,630 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 525,508 | $23,605,824 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 115,407 | $22,871,445 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 359,180 | $22,682,245 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 458,093 | $21,534,969 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 466,733 | $20,942,330 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 138,732 | $18,630,353 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,195 | $18,628,360 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 89,426 | $18,504,031 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 438,745 | $15,514,028 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,851 | $15,238,417 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 327,475 | $15,158,815 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 297,105 | $14,840,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 178,317 | $13,990,728 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 619,739 | $13,758,203 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 273,157 | $13,641,454 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 294,867 | $13,027,237 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 195,004 | $13,020,413 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 215,995 | $11,333,254 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 289,201 | $11,096,632 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 617,629 | $11,043,214 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 181,311 | $9,411,875 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 176,765 | $9,144,052 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,058 | $8,816,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 282,649 | $8,253,337 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,859 | $7,428,354 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 67,339 | $7,330,691 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,820 | $6,429,072 | dollars as filed | |
| MGC | 921910873 | COM | 29,948 | $6,368,697 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 274,724 | $6,313,149 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,868 | $6,229,094 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 178,958 | $5,229,139 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,204 | $5,005,680 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,460 | $4,785,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,952 | $4,723,470 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,422 | $3,531,930 | dollars as filed | |
| VTI | 922908769 | COM | 12,063 | $3,496,060 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,224 | $3,370,161 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 151,390 | $3,262,447 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 79,600 | $3,183,200 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,959 | $3,083,380 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 79,225 | $3,024,803 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,066 | $2,837,372 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 140,621 | $2,664,768 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,884 | $2,631,604 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 205,393 | $2,579,736 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,355 | $2,404,777 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,683 | $2,295,023 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 161,879 | $2,242,024 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,837 | $2,192,434 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 86,785 | $2,191,323 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,355 | $2,124,399 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,709 | $2,120,272 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,731 | $2,108,644 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,373 | $2,094,092 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 24,635 | $2,093,207 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 48,086 | $2,070,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 42,750 | $2,065,253 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,447 | $2,028,862 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,429 | $1,851,464 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,160 | $1,835,923 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,953 | $1,827,137 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,724 | $1,791,067 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,971 | $1,764,075 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,518 | $1,763,359 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,849 | $1,735,973 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,255 | $1,733,198 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 52,757 | $1,713,020 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,171 | $1,676,851 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,568 | $1,631,756 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 107,460 | $1,621,571 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,922 | $1,609,633 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 22,886 | $1,584,856 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,671 | $1,556,540 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,230 | $1,512,619 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,049 | $1,503,743 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,673 | $1,491,178 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,379 | $1,488,992 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,480 | $1,475,944 | dollars as filed | |
| VWO | 922042858 | SHS | 32,613 | $1,436,259 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,744 | $1,413,415 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21,530 | $1,406,559 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,804 | $1,393,388 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,445 | $1,350,352 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,379 | $1,314,192 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 122,956 | $1,303,334 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,415 | $1,294,220 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,108 | $1,263,158 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18,609 | $1,251,269 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,389 | $1,250,943 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,755 | $1,250,568 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,773 | $1,240,585 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,691 | $1,233,861 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,560 | $1,205,587 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,715 | $1,201,976 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,856 | $1,188,815 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,761 | $1,184,331 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,695 | $1,131,067 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 61,795 | $1,130,230 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,643 | $1,097,179 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,609 | $1,086,682 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,358 | $1,065,773 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,747 | $1,012,223 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,057 | $986,922 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,802 | $986,405 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,514 | $984,620 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,759 | $981,600 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,217 | $977,927 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,450 | $970,615 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,860 | $957,406 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,965 | $950,111 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,866 | $947,108 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,900 | $946,505 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,184 | $945,397 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,972 | $945,174 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,285 | $940,378 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 29,988 | $934,126 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,578 | $932,624 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,038 | $927,591 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,588 | $923,776 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,972 | $919,713 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,297 | $910,607 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33,633 | $908,427 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,839 | $907,281 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,599 | $905,137 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,260 | $897,536 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 36,602 | $894,563 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,902 | $884,851 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,677 | $883,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,754 | $876,824 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,639 | $870,875 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,914 | $864,045 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,775 | $863,751 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,656 | $861,017 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 38,431 | $836,259 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,985 | $830,920 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 51,862 | $822,531 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,017 | $815,812 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,855 | $812,158 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 45,349 | $804,038 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,392 | $783,700 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,048 | $774,356 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,441 | $773,202 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,461 | $771,660 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,628 | $769,409 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,930 | $761,750 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,310 | $754,757 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 26,088 | $749,508 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,791 | $746,489 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,287 | $742,419 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 804 | $736,616 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,498 | $735,455 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,390 | $730,601 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,297 | $724,739 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,028 | $724,263 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,065 | $723,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 23,629 | $719,976 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 79,452 | $719,835 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,116 | $708,281 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,298 | $707,513 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,175 | $692,251 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,617 | $688,797 | dollars as filed | |
| SCHD | 808524797 | COM | 24,558 | $670,924 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,362 | $662,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 33,504 | $653,655 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,686 | $649,409 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,888 | $643,369 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,403 | $634,081 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 23,199 | $632,860 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,026 | $623,078 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,254 | $610,225 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,322 | $609,115 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,625 | $603,315 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,356 | $602,986 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,708 | $602,651 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,569 | $599,230 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 7,885 | $593,425 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 149,761 | $591,556 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,608 | $590,425 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,184 | $589,615 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,273 | $581,099 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,098 | $580,517 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,561 | $579,072 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,800 | $564,512 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,060 | $561,351 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,084 | $556,351 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,055 | $555,343 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,919 | $549,522 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,569 | $539,633 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,664 | $532,335 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,231 | $529,767 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,266 | $521,883 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,443 | $521,656 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,829 | $521,375 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 868 | $520,952 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,562 | $520,118 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 27,031 | $518,455 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,684 | $516,900 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,928 | $515,028 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,142 | $514,946 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,445 | $509,590 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,439 | $508,234 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,982 | $502,581 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,652 | $496,908 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,991 | $495,302 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,068 | $487,956 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,071 | $484,241 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,896 | $483,077 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,200 | $480,610 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,323 | $479,941 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 18,637 | $477,855 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,488 | $468,924 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,147 | $461,326 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,373 | $456,780 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,041 | $456,648 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,214 | $447,777 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,346 | $446,704 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,485 | $444,290 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,829 | $442,821 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,082 | $442,210 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,719 | $442,178 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,038 | $441,273 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,148 | $439,102 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,832 | $435,592 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,851 | $430,381 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,449 | $429,452 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,354 | $429,284 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,812 | $427,572 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,340 | $425,960 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,507 | $425,789 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,695 | $423,125 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,338 | $418,413 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,163 | $415,078 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,436 | $414,929 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,556 | $412,624 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,747 | $411,721 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,980 | $409,406 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,128 | $409,367 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,458 | $407,628 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,912 | $405,149 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,225 | $404,637 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,514 | $395,822 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,827 | $394,300 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,159 | $390,677 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,832 | $389,057 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,264 | $386,014 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,590 | $385,361 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,038 | $383,034 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 9,306 | $377,562 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,743 | $372,371 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,105 | $367,114 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,598 | $361,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 6,862 | $360,917 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,360 | $359,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 9,781 | $358,622 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,156 | $357,592 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,789 | $349,943 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,497 | $338,169 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,802 | $336,433 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,141 | $334,033 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,921 | $330,501 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,820 | $323,868 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,545 | $321,018 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,492 | $319,548 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 634 | $318,110 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,553 | $315,852 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,150 | $314,511 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 497 | $312,410 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,666 | $307,642 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,806 | $305,510 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,362 | $305,158 | dollars as filed | |
| SPY | 78462F103 | SHS | 512 | $299,975 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,680 | $299,639 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,605 | $296,906 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,565 | $295,550 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 731 | $294,374 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 854 | $292,205 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,730 | $288,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 5,477 | $286,550 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,383 | $285,247 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 841 | $284,612 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,555 | $284,540 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 2,100 | $282,009 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 265 | $279,444 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,286 | $276,721 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 587 | $275,523 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,305 | $275,304 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,287 | $274,582 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,117 | $272,204 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,745 | $269,847 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,352 | $267,038 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,185 | $260,881 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,232 | $259,011 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,394 | $255,727 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,904 | $254,094 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,308 | $248,072 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,837 | $244,064 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,045 | $241,651 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,097 | $241,208 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 456 | $238,014 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,639 | $235,264 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,570 | $234,668 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 975 | $234,178 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,716 | $233,384 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 579 | $232,628 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,078 | $231,436 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,997 | $230,808 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,351 | $227,600 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,916 | $225,052 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 748 | $221,086 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,266 | $220,510 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,843 | $220,368 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,115 | $220,188 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,120 | $219,491 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,380 | $217,764 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 989 | $217,593 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,043 | $217,347 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 209 | $214,613 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,858 | $214,105 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,310 | $213,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 8,791 | $210,017 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,524 | $209,464 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,923 | $209,374 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,343 | $209,299 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,551 | $208,859 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,937 | $208,702 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,717 | $207,456 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 296 | $206,244 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,159 | $205,166 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,438 | $203,653 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,007 | $203,299 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,545 | $190,927 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,738 | $190,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 5,421 | $189,627 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,094 | $188,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 5,575 | $188,375 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 904 | $187,849 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,496 | $186,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 8,979 | $185,421 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,687 | $184,804 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,518 | $183,359 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 357 | $182,579 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 171 | $181,281 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 347 | $180,272 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,553 | $179,695 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 748 | $175,869 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,772 | $175,435 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,586 | $174,828 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,647 | $173,419 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,795 | $168,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 7,524 | $168,802 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,206 | $167,121 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,999 | $163,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,760 | $163,203 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,226 | $163,103 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,256 | $161,521 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,703 | $158,893 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,533 | $158,824 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 6,808 | $158,765 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 6,939 | $158,271 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 7,090 | $157,368 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 2,226 | $154,946 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 7,063 | $154,711 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 638 | $154,479 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 7,203 | $153,614 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 7,723 | $152,921 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 7,956 | $152,695 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 524 | $151,906 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5,797 | $151,310 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,418 | $148,790 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,971 | $145,617 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,761 | $144,998 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,404 | $140,327 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,027 | $139,922 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,368 | $139,521 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,639 | $135,240 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,963 | $134,296 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,484 | $134,226 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,076 | $133,457 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,178 | $133,246 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,609 | $126,991 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,915 | $125,314 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,351 | $123,569 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 816 | $121,540 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,904 | $121,376 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 940 | $121,081 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,869 | $120,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 6,379 | $120,372 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 907 | $119,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,225 | $115,619 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 508 | $114,867 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,046 | $113,615 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 624 | $113,543 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,997 | $113,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 3,012 | $112,920 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,548 | $112,692 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,276 | $112,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 534 | $112,425 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,306 | $111,467 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,009 | $111,453 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,077 | $110,185 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,527 | $109,102 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 734 | $107,437 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,051 | $105,625 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,462 | $104,459 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,339 | $102,875 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 332 | $99,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,295 | $99,750 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 508 | $97,893 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,620 | $97,686 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,144 | $97,023 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 879 | $96,752 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,107 | $95,221 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 368 | $94,955 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,361 | $94,740 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,567 | $94,521 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 757 | $94,495 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 741 | $93,181 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 133 | $92,177 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,495 | $92,039 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,545 | $91,573 | dollars as filed | |
| IJH | 464287507 | COM | 1,463 | $91,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,212 | $90,495 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 264 | $90,491 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 191 | $90,193 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,561 | $89,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,100 | $88,725 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 319 | $88,155 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 383 | $87,875 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 306 | $86,086 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 6,534 | $85,857 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 251 | $85,419 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,266 | $84,797 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,752 | $84,499 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,927 | $83,104 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,096 | $83,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 2,634 | $82,694 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 4,307 | $81,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 785 | $80,109 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 871 | $79,514 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,532 | $77,090 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,249 | $75,662 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 3,470 | $75,116 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,323 | $74,972 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 249 | $74,525 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 151 | $73,289 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 791 | $73,285 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,204 | $72,863 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 500 | $71,850 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,501 | $71,523 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,721 | $71,129 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 326 | $69,722 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 562 | $69,640 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 163 | $69,420 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 121 | $69,096 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,197 | $67,954 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 2,078 | $67,469 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 617 | $67,435 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 549 | $67,237 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 385 | $66,350 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,265 | $65,962 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,945 | $64,960 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 678 | $64,935 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 38 | $64,617 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 603 | $64,117 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 588 | $63,045 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 253 | $62,222 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,824 | $62,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 2,103 | $61,493 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 652 | $61,277 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1,094 | $61,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,522 | $61,128 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 476 | $60,085 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962449-25-000001 | this filing | 2025-01-31 | acceptance time not in the bulk data set |