13F-HR/A filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-10-30, with 22,420 holding rows worth $1,288,125,066.
- Accession
- 0000752798-23-000011
- Filer
- CIK 752798
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 22,420 entries on the cover page, a total value of $1,288,125,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,288,125,066 with VALUE read as dollars as filed, 13F file number 028-18928. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerProtective Life Corporation 028-18945
- included managerDai-Ichi Life Holdings Inc 028-06348
- included managerDai-ichi Life International Ltd 028-23254
- included managerDai-ichi Life International Holdings LLC 028-23255
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 TR CORE S&P 500 ETF | 464287200 | SHS | 120,100 | $51,812,924 | dollars as filed | |
| MGC | 921910873 | COM | 222,490 | $33,789,584 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 627,359 | $27,428,142 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 254,984 | $23,978,700 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 516,793 | $22,591,597 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 105,070 | $21,879,677 | dollars as filed | |
| Apple Inc | 037833100 | COM | 135,064 | $21,687,532 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 230,905 | $20,504,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,823 | $16,047,471 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 117,038 | $15,484,057 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 256,929 | $13,036,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 208,479 | $12,439,305 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 129,348 | $12,260,579 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 93,048 | $11,828,261 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 152,314 | $11,076,274 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 223,631 | $10,942,266 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 169,023 | $10,876,630 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 37,670 | $10,258,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,956 | $9,939,602 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 207,807 | $9,939,412 | dollars as filed | |
| VWO | 922042858 | SHS | 240,905 | $9,445,897 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 91,920 | $9,377,651 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 96,557 | $9,137,232 | dollars as filed | |
| VTI | 922908769 | COM | 41,608 | $8,837,918 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 85,608 | $8,778,193 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 59,758 | $8,467,111 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,202 | $8,394,126 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 96,948 | $8,366,581 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 106,549 | $8,009,270 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 88,013 | $7,805,842 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,613 | $7,801,847 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 54,288 | $7,487,910 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 144,933 | $7,222,017 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,152 | $6,935,305 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 133,944 | $6,620,851 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51,280 | $6,601,727 | dollars as filed | |
| SCHD | 808524797 | COM | 93,135 | $6,590,232 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 57,142 | $6,466,188 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 118,720 | $5,981,113 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 80,591 | $5,864,308 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 122,330 | $5,821,703 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,055 | $5,746,647 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,340 | $5,744,028 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,870 | $5,701,636 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 28,977 | $5,679,781 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,084 | $5,588,525 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,913 | $5,574,323 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,144 | $5,473,692 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,986 | $5,435,419 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,956 | $5,390,332 | dollars as filed | |
| IJH | 464287507 | COM | 20,967 | $5,251,938 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 64,079 | $5,188,476 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 71,004 | $5,134,267 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,756 | $5,044,527 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 114,940 | $5,032,092 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 42,337 | $4,869,178 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,601 | $4,753,454 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 70,114 | $4,701,832 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,451 | $4,641,303 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 65,239 | $4,552,377 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 93,488 | $4,544,989 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,366 | $4,511,116 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,981 | $4,499,205 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 340,278 | $4,486,240 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,503 | $4,454,016 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,149 | $4,369,715 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 80,361 | $4,300,920 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 157,147 | $4,272,324 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 75,214 | $4,244,546 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,307 | $4,235,739 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 82,236 | $4,209,619 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 37,177 | $4,167,554 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,522 | $4,155,091 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 166,447 | $4,136,757 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,289 | $4,118,024 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,605 | $4,003,212 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 66,988 | $3,947,602 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 40,378 | $3,807,973 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,308 | $3,761,540 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 90,655 | $3,713,228 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 183,307 | $3,695,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 40,001 | $3,649,691 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 143,051 | $3,617,759 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,006 | $3,592,381 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 87,036 | $3,571,087 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42,982 | $3,546,852 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 33,747 | $3,543,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 54,299 | $3,500,113 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 71,791 | $3,445,608 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,229 | $3,408,001 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49,380 | $3,389,538 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,125 | $3,355,688 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 43,180 | $3,298,296 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,336 | $3,249,913 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,562 | $3,144,053 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 108,954 | $3,129,151 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,374 | $3,125,971 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,105 | $3,035,102 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,872 | $3,000,870 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 57,473 | $2,965,606 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,341 | $2,921,372 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,151 | $2,920,609 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,968 | $2,890,233 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,390 | $2,840,913 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,173 | $2,787,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 64,826 | $2,774,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 93,984 | $2,755,610 | dollars as filed | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 145,708 | $2,745,167 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 122,770 | $2,705,860 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 83,390 | $2,702,671 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,279 | $2,661,536 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,269 | $2,563,819 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,874 | $2,559,533 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,737 | $2,544,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33,416 | $2,536,608 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 101,301 | $2,526,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 31,074 | $2,479,680 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,088 | $2,472,356 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,555 | $2,411,880 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 49,083 | $2,394,258 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,890 | $2,368,563 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 49,016 | $2,356,199 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 761 | $2,346,885 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,806 | $2,343,439 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,173 | $2,334,354 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,047 | $2,327,541 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,314 | $2,318,581 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,030 | $2,313,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 93,591 | $2,292,043 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 45,810 | $2,286,711 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,799 | $2,207,823 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,950 | $2,176,637 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,180 | $2,123,056 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,981 | $2,092,871 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,744 | $2,092,746 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 48,587 | $2,090,288 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,137 | $2,037,353 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,882 | $2,012,270 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,541 | $2,009,518 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,463 | $1,973,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 76,552 | $1,972,736 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,294 | $1,960,335 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 31,837 | $1,958,584 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 39,080 | $1,940,712 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,737 | $1,930,614 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,707 | $1,923,158 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,581 | $1,918,119 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 79,731 | $1,917,530 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,259 | $1,899,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 42,772 | $1,894,799 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,591 | $1,867,243 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,276 | $1,861,897 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 54,539 | $1,856,517 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 69,709 | $1,851,978 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,524 | $1,846,088 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,567 | $1,815,272 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,834 | $1,797,401 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 42,231 | $1,776,015 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 35,560 | $1,774,088 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 91,016 | $1,772,088 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 58,569 | $1,762,914 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,654 | $1,757,479 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,624 | $1,744,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 58,576 | $1,735,606 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,386 | $1,734,594 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,917 | $1,732,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 34,511 | $1,726,930 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,703 | $1,718,070 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 136,614 | $1,696,745 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 63,312 | $1,693,596 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,788 | $1,684,221 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,576 | $1,668,524 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 36,194 | $1,663,114 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,032 | $1,661,239 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 109,364 | $1,642,653 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63,562 | $1,631,972 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 51,459 | $1,630,221 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,520 | $1,629,503 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,726 | $1,628,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 35,486 | $1,623,106 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,993 | $1,620,728 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,651 | $1,607,012 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,044 | $1,562,555 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,564 | $1,554,793 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,313 | $1,552,473 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,756 | $1,539,895 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,876 | $1,536,997 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,400 | $1,529,530 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,657 | $1,529,405 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,159 | $1,519,848 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,418 | $1,481,770 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 15,608 | $1,476,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 48,122 | $1,440,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 46,104 | $1,397,873 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,371 | $1,396,241 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,016 | $1,369,363 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,757 | $1,367,043 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,547 | $1,336,937 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,264 | $1,332,726 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,415 | $1,330,018 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,553 | $1,302,705 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,472 | $1,296,571 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 41,913 | $1,288,820 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 48,403 | $1,277,839 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,988 | $1,274,006 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,414 | $1,253,596 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,508 | $1,252,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 55,201 | $1,249,270 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,437 | $1,236,391 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,383 | $1,236,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 35,258 | $1,228,596 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,256 | $1,224,345 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,662 | $1,223,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 76,324 | $1,223,473 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,389 | $1,219,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 35,830 | $1,213,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 34,174 | $1,212,493 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30,946 | $1,204,708 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,931 | $1,203,387 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,782 | $1,201,678 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,666 | $1,200,081 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,892 | $1,194,362 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,408 | $1,178,623 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 57,597 | $1,175,518 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,743 | $1,166,331 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,550 | $1,163,550 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,714 | $1,151,428 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,577 | $1,144,244 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,736 | $1,141,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,538 | $1,138,469 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,091 | $1,132,364 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,849 | $1,118,445 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,716 | $1,118,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 33,639 | $1,113,114 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 46,347 | $1,112,316 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,400 | $1,100,936 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,937 | $1,093,350 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 36,003 | $1,085,490 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 49,621 | $1,071,128 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 50,432 | $1,064,619 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,207 | $1,064,190 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,634 | $1,058,682 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,507 | $1,057,675 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,202 | $1,046,208 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,404 | $1,041,685 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,352 | $1,038,593 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,518 | $1,035,562 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,404 | $1,031,709 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,255 | $1,028,841 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,681 | $1,025,411 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,605 | $1,017,552 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,675 | $1,017,537 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,399 | $1,016,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 32,122 | $1,010,236 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,970 | $1,005,181 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,224 | $1,003,833 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 10,918 | $998,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 30,855 | $992,460 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 39,326 | $990,327 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 51,037 | $987,055 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 26,739 | $984,335 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,813 | $978,192 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,275 | $974,524 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,763 | $972,533 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,261 | $966,947 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,508 | $960,541 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,337 | $956,172 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,991 | $952,619 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,102 | $950,456 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,658 | $948,277 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,694 | $945,144 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 31,042 | $939,951 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,994 | $937,796 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 19,855 | $935,964 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,256 | $934,219 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,512 | $930,106 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,879 | $929,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 54,108 | $925,246 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,483 | $924,531 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,014 | $918,758 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,374 | $911,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 26,181 | $891,463 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 20,899 | $881,937 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,084 | $879,400 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,348 | $877,870 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,849 | $868,353 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,519 | $866,144 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,392 | $865,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 30,482 | $860,506 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,298 | $855,016 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,153 | $853,974 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,084 | $852,836 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,738 | $850,578 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,955 | $849,731 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,985 | $847,551 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,360 | $847,424 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,321 | $838,226 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,125 | $837,581 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,199 | $836,972 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 12,612 | $836,553 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,384 | $836,445 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 36,131 | $835,348 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,466 | $832,397 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 24,295 | $830,403 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,295 | $824,930 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23,324 | $824,262 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,308 | $822,421 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,604 | $814,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 23,389 | $810,194 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,892 | $804,489 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,468 | $803,517 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,771 | $802,803 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,329 | $798,170 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,453 | $796,884 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,756 | $796,116 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,974 | $795,660 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,100 | $795,324 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,696 | $788,013 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23,252 | $781,499 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,923 | $778,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 24,009 | $774,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 35,381 | $773,782 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,801 | $772,864 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,866 | $771,027 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,435 | $770,261 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,037 | $769,171 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,663 | $763,989 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,975 | $755,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 22,469 | $754,284 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 12,747 | $754,227 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 16,985 | $751,246 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,973 | $751,078 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,894 | $749,061 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,568 | $748,538 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,955 | $745,596 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 12,358 | $741,839 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,065 | $736,722 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,423 | $735,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,906 | $732,536 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,736 | $731,787 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,970 | $721,285 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,958 | $714,091 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,156 | $710,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,789 | $707,866 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 38,258 | $701,102 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,043 | $700,892 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,768 | $699,584 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,315 | $696,278 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,627 | $689,863 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 793 | $688,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,728 | $686,836 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,970 | $684,134 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,600 | $681,860 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,325 | $674,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,274 | $673,747 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,464 | $668,335 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,293 | $667,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 17,367 | $665,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 31,182 | $662,617 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,584 | $659,075 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,691 | $641,996 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,347 | $641,800 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,457 | $640,617 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,980 | $638,486 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,466 | $638,115 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,242 | $631,136 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,067 | $623,808 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,782 | $623,551 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,967 | $619,978 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,643 | $619,254 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,550 | $617,622 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,936 | $613,637 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,061 | $612,444 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,485 | $611,513 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,072 | $605,325 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 34,797 | $597,812 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,550 | $597,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 6,067 | $597,679 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,847 | $590,758 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,899 | $589,801 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,922 | $587,468 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,365 | $584,038 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,140 | $582,621 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,439 | $577,246 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,223 | $574,129 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,232 | $573,569 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,366 | $567,214 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,385 | $566,629 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,779 | $564,685 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,364 | $563,066 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,365 | $561,431 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,270 | $554,905 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,388 | $548,618 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,632 | $548,144 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,222 | $543,820 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 841 | $543,698 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,965 | $543,530 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,755 | $538,013 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,864 | $531,751 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,891 | $528,274 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 475 | $526,333 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,125 | $522,032 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,766 | $521,606 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,761 | $521,414 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,133 | $520,847 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,506 | $519,630 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,568 | $516,288 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,892 | $514,545 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 16,090 | $507,639 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,609 | $502,172 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,742 | $500,593 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,818 | $497,613 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,296 | $496,871 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 16,179 | $495,236 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,561 | $493,020 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,095 | $491,151 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 25,933 | $490,133 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,016 | $487,354 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,784 | $486,786 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,626 | $486,016 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,411 | $485,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,477 | $484,360 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,990 | $483,281 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,655 | $482,571 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,448 | $480,692 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,995 | $479,460 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,376 | $479,183 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,039 | $476,869 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,377 | $475,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,557 | $469,380 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,468 | $464,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 11,828 | $461,055 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,652 | $457,107 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 15,394 | $455,662 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,901 | $455,547 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,259 | $449,690 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,780 | $445,145 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,960 | $444,724 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,825 | $442,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,263 | $440,430 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,353 | $437,481 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,023 | $431,003 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,735 | $428,043 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,813 | $425,135 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,616 | $422,787 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,506 | $421,858 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,157 | $419,085 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 958 | $418,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 12,668 | $416,650 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,055 | $412,898 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,206 | $412,433 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,232 | $411,453 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,676 | $411,020 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,400 | $409,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 21,126 | $406,252 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,404 | $406,074 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 22,992 | $400,557 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,472 | $395,682 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,712 | $392,989 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,373 | $389,294 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,753 | $388,784 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,682 | $388,151 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,958 | $386,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,784 | $385,397 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,978 | $385,051 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,393 | $377,128 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 16,418 | $376,300 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,006 | $372,155 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,134 | $370,939 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,513 | $370,783 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,388 | $370,453 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,873 | $368,849 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 19,538 | $367,027 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,047 | $366,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,864 | $366,069 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,078 | $365,503 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,807 | $364,952 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 6,984 | $364,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 13,992 | $363,658 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,331 | $363,195 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,071 | $361,714 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,586 | $355,707 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,942 | $351,572 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,272 | $351,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,347 | $346,586 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,486 | $346,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,456 | $345,144 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,791 | $342,651 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,203 | $342,514 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,525 | $340,370 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,217 | $340,252 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,180 | $337,574 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,130 | $336,518 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,957 | $336,366 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,681 | $333,377 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,324 | $331,910 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,949 | $331,905 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,930 | $331,216 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,490 | $330,515 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,647 | $327,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-23-000010 | superseded | 2023-10-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000752798-23-000011 | this filing | 2023-10-30 | acceptance time not in the bulk data set |