13F-HR filed by PRINCIPAL SECURITIES, INC.
PRINCIPAL SECURITIES, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 3,215 holding rows worth $2,684,829,436.
- Accession
- 0000012600-24-000002
- Filer
- CIK 12600
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,215 entries on the cover page, a total value of $2,684,829,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,684,829,436 with VALUE read as dollars as filed, 13F file number 028-23623. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,033,622 | $102,587,007 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,676,822 | $78,408,214 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,101,353 | $77,480,188 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 125,530 | $59,956,843 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 797,625 | $52,124,781 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 109,204 | $41,065,155 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 945,511 | $39,588,528 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 303,148 | $32,815,738 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 434,410 | $32,624,188 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 123,597 | $32,414,519 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,510,652 | $31,707,071 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 194,562 | $29,561,759 | dollars as filed | |
| Apple Inc | 037833100 | COM | 148,034 | $28,500,891 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 611,342 | $26,516,353 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 458,846 | $25,649,491 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 782,237 | $25,547,866 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 483,410 | $24,450,866 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 275,550 | $23,237,142 | dollars as filed | |
| VTI | 922908769 | COM | 96,503 | $22,892,328 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 224,911 | $22,173,961 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 203,611 | $20,986,183 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 119,006 | $20,693,901 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 435,166 | $20,291,773 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 705,704 | $20,105,507 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 284,028 | $18,441,912 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 192,711 | $18,078,239 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 127,602 | $17,824,690 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 334,243 | $17,554,421 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 114,439 | $17,108,657 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 232,363 | $17,090,299 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 96,890 | $16,977,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 918,255 | $15,922,546 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,450 | $15,746,228 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,738 | $14,419,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 364,533 | $14,377,199 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 282,360 | $13,525,059 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 219,375 | $13,498,130 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,641 | $13,193,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 177,423 | $13,019,300 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,790 | $12,702,508 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 204,378 | $12,520,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 73,827 | $12,442,734 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 52,617 | $12,240,844 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 367,143 | $12,134,089 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 71,515 | $11,758,436 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 112,540 | $11,715,381 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,709 | $11,666,035 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 147,104 | $11,381,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,680 | $11,370,245 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 916,649 | $11,173,954 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 127,403 | $10,569,355 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,051 | $10,556,375 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 132,796 | $10,362,106 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 269,993 | $10,140,919 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,720 | $10,116,691 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 144,908 | $10,047,954 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 168,908 | $10,019,623 | dollars as filed | |
| SCHD | 808524797 | COM | 130,512 | $9,935,852 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 196,618 | $9,807,318 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,650 | $9,636,225 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 81,111 | $9,548,658 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 206,416 | $9,488,921 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 69,383 | $9,149,575 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 163,419 | $8,795,237 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 94,932 | $8,758,449 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 679,309 | $8,430,230 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,418 | $8,279,119 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 274,700 | $8,155,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 143,192 | $7,743,842 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 84,813 | $7,553,405 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 245,686 | $7,540,106 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,275 | $7,525,178 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,084 | $7,392,406 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29,275 | $7,339,149 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,149 | $7,247,944 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 93,427 | $7,195,711 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,763 | $7,146,928 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 61,026 | $7,019,783 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 83,452 | $6,846,413 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 90,482 | $6,748,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 150,517 | $6,716,053 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 61,376 | $6,644,554 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 85,469 | $6,614,461 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 104,693 | $6,608,208 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 69,717 | $6,558,955 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 138,542 | $6,518,909 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,814 | $6,311,212 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 330,765 | $6,284,539 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 90,344 | $6,215,682 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 32,455 | $6,197,631 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 106,879 | $6,124,154 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 264,379 | $6,091,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 98,334 | $6,090,838 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,352 | $6,034,033 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 169,130 | $5,971,983 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 168,478 | $5,910,208 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,928 | $5,657,367 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 194,071 | $5,631,932 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66,803 | $5,600,803 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 120,804 | $5,565,435 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 316,201 | $5,536,672 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,212 | $5,534,062 | dollars as filed | |
| VWO | 922042858 | SHS | 133,556 | $5,489,172 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 442,901 | $5,460,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 61,271 | $5,435,380 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 123,713 | $5,400,074 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 48,254 | $5,186,851 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 49,076 | $5,164,276 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,674 | $5,098,539 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,688 | $5,064,291 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 278,087 | $4,991,664 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,504 | $4,975,596 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,883 | $4,940,935 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 111,373 | $4,883,722 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,284 | $4,849,736 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,600 | $4,760,401 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,236 | $4,728,157 | dollars as filed | |
| IJH | 464287507 | COM | 16,890 | $4,681,037 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 84,565 | $4,649,400 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 90,420 | $4,615,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 88,866 | $4,591,703 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 85,860 | $4,473,308 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 82,693 | $4,462,962 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 235,322 | $4,438,176 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 108,882 | $4,435,853 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 74,995 | $4,419,455 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,616 | $4,372,219 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 92,625 | $4,358,023 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,758 | $4,334,384 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,338 | $4,243,174 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 62,849 | $4,178,806 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 54,169 | $4,156,891 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,390 | $4,098,267 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,574 | $4,070,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 139,067 | $4,002,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 118,306 | $3,990,466 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,258 | $3,950,146 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40,821 | $3,919,231 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,958 | $3,831,396 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,875 | $3,816,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 158,132 | $3,797,540 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,726 | $3,779,634 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 76,346 | $3,757,756 | dollars as filed | |
| Intel Corp | 458140100 | COM | 74,493 | $3,743,262 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 80,241 | $3,715,953 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 153,025 | $3,688,796 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 97,772 | $3,686,019 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 47,219 | $3,670,328 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,368 | $3,668,502 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,155 | $3,629,382 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,997 | $3,624,712 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 43,880 | $3,614,864 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 87,350 | $3,542,926 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,470 | $3,520,034 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,330 | $3,515,460 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,306 | $3,507,215 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 145,278 | $3,504,250 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,029 | $3,472,880 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,280 | $3,411,413 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 82,382 | $3,363,714 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,324 | $3,362,951 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,845 | $3,337,698 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,126 | $3,333,707 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,708 | $3,326,155 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55,297 | $3,321,679 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,069 | $3,304,524 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 70,933 | $3,288,471 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,985 | $3,236,207 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,390 | $3,227,933 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 118,550 | $3,217,450 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,614 | $3,206,850 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,130 | $3,191,986 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 64,020 | $3,149,786 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 30,613 | $3,053,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 37,275 | $2,983,491 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,770 | $2,981,401 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,639 | $2,932,145 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 72,170 | $2,895,467 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 57,983 | $2,887,547 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,977 | $2,875,379 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,950 | $2,865,832 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 71,129 | $2,864,369 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 77,598 | $2,849,416 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,593 | $2,844,305 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 80,382 | $2,810,155 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,120 | $2,805,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 78,066 | $2,801,008 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 56,679 | $2,797,982 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 58,284 | $2,767,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 241,247 | $2,767,101 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 87,744 | $2,736,742 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 107,652 | $2,728,980 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 125,020 | $2,727,936 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,778 | $2,716,967 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 54,708 | $2,676,857 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,923 | $2,669,178 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,385 | $2,665,945 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 35,099 | $2,655,941 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,900 | $2,653,932 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,252 | $2,644,924 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,475 | $2,624,202 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,076 | $2,601,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 51,591 | $2,591,395 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,055 | $2,579,290 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,876 | $2,572,960 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,430 | $2,564,767 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,498 | $2,564,584 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,329 | $2,560,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 42,891 | $2,558,854 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,276 | $2,532,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 32,339 | $2,523,622 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26,333 | $2,494,525 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,118 | $2,472,531 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,324 | $2,452,476 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,229 | $2,438,775 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 60,142 | $2,426,114 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 57,714 | $2,423,419 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,659 | $2,408,869 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,085 | $2,402,345 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 84,752 | $2,398,482 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 83,109 | $2,392,718 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,175 | $2,363,596 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,756 | $2,315,601 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 68,563 | $2,308,517 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 27,667 | $2,304,938 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,583 | $2,293,036 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,203 | $2,289,880 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,870 | $2,279,492 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 22,025 | $2,256,021 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,245 | $2,252,392 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 24,810 | $2,228,220 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 36,828 | $2,224,781 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,578 | $2,215,858 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,690 | $2,186,046 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 97,209 | $2,181,370 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 45,587 | $2,143,957 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,095 | $2,142,846 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 22,929 | $2,136,754 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 56,329 | $2,124,739 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 70,321 | $2,098,379 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,963 | $2,089,818 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,792 | $2,067,310 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 39,447 | $2,059,114 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,369 | $2,045,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 44,417 | $2,044,070 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,149 | $2,034,438 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 41,077 | $2,012,753 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,960 | $1,998,912 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,448 | $1,987,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 86,030 | $1,985,562 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 31,144 | $1,985,449 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 95,754 | $1,983,055 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 59,921 | $1,967,195 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,671 | $1,955,679 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23,572 | $1,952,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 38,304 | $1,951,985 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,499 | $1,950,350 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,707 | $1,949,638 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,443 | $1,940,097 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,329 | $1,935,109 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,638 | $1,931,023 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,967 | $1,918,847 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,590 | $1,918,444 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 186,803 | $1,910,995 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 40,126 | $1,908,389 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,522 | $1,905,543 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,154 | $1,898,273 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,146 | $1,874,114 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 50,366 | $1,866,564 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 35,547 | $1,836,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 63,711 | $1,824,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 49,131 | $1,778,051 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,857 | $1,764,299 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,151 | $1,761,316 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,363 | $1,758,602 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 125,211 | $1,750,445 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,830 | $1,724,581 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 33,088 | $1,720,250 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,549 | $1,699,653 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 62,616 | $1,695,797 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,830 | $1,687,008 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,021 | $1,684,537 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,303 | $1,684,161 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,342 | $1,666,024 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 45,667 | $1,659,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 65,941 | $1,640,282 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 180,522 | $1,639,137 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,235 | $1,625,375 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,528 | $1,624,173 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,853 | $1,623,905 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,277 | $1,619,409 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,642 | $1,611,144 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,852 | $1,600,212 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,137 | $1,592,624 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,345 | $1,592,172 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 68,555 | $1,587,048 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 58,050 | $1,584,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 35,474 | $1,577,972 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,923 | $1,568,867 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,092 | $1,562,053 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,617 | $1,558,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 65,948 | $1,558,351 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 34,057 | $1,556,051 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,820 | $1,541,608 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 116,262 | $1,539,311 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,042 | $1,535,273 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,105 | $1,528,626 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 36,512 | $1,515,613 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 146,424 | $1,511,095 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 30,998 | $1,497,832 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,914 | $1,495,427 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12,550 | $1,474,043 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,864 | $1,464,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 49,157 | $1,463,895 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,044 | $1,456,909 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,861 | $1,455,938 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 17,081 | $1,449,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 59,503 | $1,442,364 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,880 | $1,433,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,140 | $1,428,402 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,062 | $1,417,850 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,857 | $1,415,975 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,608 | $1,414,467 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 83,991 | $1,409,367 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 31,516 | $1,406,559 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,880 | $1,404,534 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 23,751 | $1,394,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 25,244 | $1,391,065 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,189 | $1,374,321 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,027 | $1,374,028 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,031 | $1,373,683 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,577 | $1,370,623 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,223 | $1,361,999 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,335 | $1,350,109 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,141 | $1,344,997 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,457 | $1,336,825 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,717 | $1,334,989 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,473 | $1,331,820 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,241 | $1,327,950 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,372 | $1,325,440 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,896 | $1,325,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,613 | $1,317,515 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,672 | $1,290,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 41,332 | $1,288,732 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,324 | $1,282,243 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,779 | $1,280,394 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,693 | $1,280,293 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 114,972 | $1,263,542 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,878 | $1,263,103 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21,216 | $1,256,836 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 190,040 | $1,239,058 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,386 | $1,237,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 19,111 | $1,236,291 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 18,165 | $1,234,662 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 49,510 | $1,233,295 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,240 | $1,232,509 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,073 | $1,226,379 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,662 | $1,221,504 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,658 | $1,220,681 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,012 | $1,206,761 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,305 | $1,205,715 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,375 | $1,197,292 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18,517 | $1,193,421 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,000 | $1,190,020 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,160 | $1,186,067 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,687 | $1,185,632 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 116,395 | $1,169,769 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,967 | $1,158,842 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,124 | $1,157,183 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 88,799 | $1,156,163 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,178 | $1,153,135 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 99,088 | $1,151,403 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 229,955 | $1,147,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 46,550 | $1,146,061 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,201 | $1,139,157 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,704 | $1,132,649 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,321 | $1,130,599 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,307 | $1,129,224 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,488 | $1,126,301 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,423 | $1,121,406 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,421 | $1,113,012 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,780 | $1,112,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 38,949 | $1,107,698 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,184 | $1,105,270 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,985 | $1,103,333 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 85,307 | $1,091,929 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 50,927 | $1,087,801 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,830 | $1,084,393 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 57,317 | $1,083,291 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 48,904 | $1,079,800 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22,492 | $1,077,805 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,547 | $1,073,083 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 16,556 | $1,069,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 56,513 | $1,065,038 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,065 | $1,055,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,437 | $1,054,043 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,935 | $1,048,551 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,333 | $1,043,456 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,370 | $1,036,335 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,641 | $1,034,738 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 727 | $1,031,557 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,406 | $1,023,382 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 42,926 | $1,021,210 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,458 | $1,019,695 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21,881 | $1,014,196 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,453 | $1,011,562 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,822 | $1,008,889 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,703 | $1,006,271 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,020 | $1,001,714 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,699 | $999,887 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,355 | $999,881 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,699 | $998,232 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,432 | $996,170 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 153,485 | $991,513 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,965 | $989,408 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,429 | $984,625 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,907 | $983,556 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,683 | $983,365 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,003 | $976,275 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 43,868 | $970,799 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,369 | $967,018 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,364 | $961,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18,345 | $959,994 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 29,785 | $958,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 29,236 | $955,725 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,586 | $952,354 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,680 | $951,392 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 18,879 | $950,746 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,481 | $948,120 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,559 | $944,714 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,645 | $943,349 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,329 | $938,054 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,566 | $933,277 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,171 | $920,970 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,515 | $920,799 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18,501 | $919,884 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,190 | $919,060 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,573 | $914,669 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,275 | $900,540 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 46,314 | $897,102 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,561 | $896,871 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,465 | $895,547 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 31,705 | $895,032 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 21,112 | $892,615 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 115,472 | $891,446 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,613 | $890,632 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,163 | $886,236 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,709 | $883,493 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 77,500 | $880,400 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,369 | $876,753 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,577 | $875,314 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,099 | $872,391 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,643 | $870,987 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,607 | $869,934 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,345 | $867,889 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,578 | $867,339 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 19,973 | $860,237 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,986 | $854,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 20,436 | $846,663 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 16,488 | $845,185 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,070 | $844,326 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,861 | $836,753 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,734 | $829,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,738 | $828,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 32,980 | $821,202 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,320 | $820,112 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,291 | $817,830 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,705 | $814,675 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,496 | $814,463 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,352 | $813,397 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,396 | $811,495 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,573 | $809,953 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 23,884 | $803,384 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,561 | $798,668 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,527 | $796,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,110 | $796,373 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,167 | $794,894 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,914 | $794,508 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,208 | $784,324 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 37,057 | $783,380 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,773 | $770,339 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,214 | $768,018 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,221 | $761,442 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 46,432 | $757,306 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,873 | $755,705 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,762 | $746,121 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,698 | $743,478 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,517 | $743,315 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,522 | $741,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 29,471 | $741,210 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,742 | $733,013 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,644 | $728,411 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,025 | $725,700 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,860 | $719,751 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,878 | $711,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 15,443 | $708,089 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,567 | $706,889 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,262 | $706,414 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,501 | $702,884 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,570 | $702,763 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000012600-24-000002 | this filing | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000012600-24-000004 | base | 2024-05-10 | acceptance time not in the bulk data set |