13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 1,484 holding rows worth $8,163,548,182.
- Accession
- 0001085146-23-001983
- Filer
- CIK 1303042
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,484 entries on the cover page, a total value of $8,163,548,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,163,548,182 with VALUE read as dollars as filed, 13F file number 028-19181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,471,418 | $604,870,651 | dollars as filed | |
| SCHD | 808524797 | COM | 6,985,912 | $511,089,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,094,128 | $457,616,438 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,993,515 | $381,953,900 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,945,650 | $311,031,911 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,429,560 | $229,266,020 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,297,429 | $228,915,768 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 934,421 | $166,700,617 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,852,820 | $154,104,713 | dollars as filed | |
| Apple Inc | 037833100 | COM | 905,105 | $149,251,770 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,272,964 | $110,897,857 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 283,507 | $90,986,028 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,174,684 | $82,133,906 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 241,118 | $69,514,455 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 778,136 | $64,616,398 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 587,098 | $63,253,925 | dollars as filed | |
| SPY | 78462F103 | SHS | 151,486 | $62,016,922 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 236,317 | $58,946,934 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 580,877 | $56,170,776 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,423,186 | $53,881,780 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 348,533 | $48,135,833 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,129,104 | $45,344,818 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 138,356 | $42,720,285 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 112,756 | $42,404,158 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 219,309 | $41,572,287 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 363,729 | $39,886,514 | dollars as filed | |
| VTI | 922908769 | COM | 179,638 | $36,664,033 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 354,061 | $36,570,948 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 125,418 | $34,837,434 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 727,568 | $32,864,249 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 265,437 | $28,003,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 462,082 | $27,498,508 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 455,641 | $27,115,201 | dollars as filed | |
| IJH | 464287507 | COM | 106,483 | $26,637,896 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 542,762 | $25,987,424 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 279,436 | $25,495,766 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 155,814 | $25,422,680 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 504,051 | $25,197,508 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 301,397 | $24,964,689 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 342,191 | $24,890,962 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 521,302 | $24,854,837 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 118,602 | $24,605,180 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 405,423 | $24,576,739 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 161,177 | $24,339,293 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 358,008 | $24,219,210 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 233,629 | $23,750,707 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 180,789 | $23,404,984 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 502,255 | $23,179,081 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 99,956 | $22,536,127 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 143,888 | $22,302,713 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 213,203 | $22,173,103 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 299,929 | $22,128,788 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 169,541 | $22,092,920 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 137,883 | $21,974,390 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 340,759 | $21,771,116 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 190,551 | $21,055,912 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,000,000 | $20,800,000 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 204,786 | $20,687,509 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 403,407 | $20,547,829 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 527,454 | $20,512,667 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 818,260 | $20,494,793 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 471,389 | $20,340,429 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 506,136 | $20,183,060 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 94,764 | $19,987,561 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 419,392 | $19,942,069 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 356,348 | $19,727,007 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 126,660 | $19,506,932 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 106,451 | $19,406,058 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 129,977 | $19,326,252 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 500,435 | $19,119,113 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 248,752 | $19,089,257 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 128,259 | $18,911,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 255,831 | $18,660,342 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 177,362 | $18,397,802 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 192,627 | $18,045,253 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 270,760 | $17,645,456 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 194,826 | $17,622,029 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 95,076 | $17,419,868 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 340,646 | $17,124,288 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 180,079 | $17,058,902 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 357,263 | $16,773,494 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 56,773 | $16,754,752 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150,231 | $16,466,773 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 131,470 | $16,310,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 123,494 | $16,302,440 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 153,591 | $16,051,776 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33,628 | $15,897,142 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 133,321 | $15,622,562 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 65,474 | $15,612,859 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 174,985 | $15,533,435 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 101,486 | $15,401,535 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 293,585 | $15,347,137 | dollars as filed | |
| VWO | 922042858 | SHS | 371,146 | $14,994,295 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,558 | $14,913,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 171,707 | $14,646,627 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 198,116 | $14,626,889 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 322,934 | $14,551,406 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 155,926 | $14,317,100 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 246,260 | $14,174,734 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 86,166 | $14,059,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 518,130 | $13,797,804 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 249,131 | $13,595,082 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 211,216 | $13,496,706 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 119,428 | $13,166,940 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 130,367 | $13,053,636 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 678,046 | $13,052,381 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,198 | $13,016,940 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,968 | $12,869,747 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 119,991 | $12,743,044 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 393,395 | $12,647,653 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 279,524 | $12,542,262 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 123,768 | $12,120,628 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 43,252 | $12,093,749 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 238,110 | $11,981,546 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,846 | $11,923,017 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,676 | $11,908,358 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 85,694 | $11,905,428 | dollars as filed | |
| VGT | 92204A702 | SHS | 30,623 | $11,804,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 641,822 | $11,783,853 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 162,313 | $11,608,604 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 276,902 | $11,297,600 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 181,850 | $11,280,136 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,508 | $11,244,105 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 479,655 | $11,214,326 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 77,407 | $11,194,620 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 109,822 | $11,120,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 159,448 | $11,080,045 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45,265 | $11,059,659 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 147,893 | $11,049,060 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 88,968 | $11,006,195 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 147,483 | $10,959,452 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 225,653 | $10,950,955 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 280,036 | $10,916,448 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 188,987 | $10,874,296 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 65,694 | $10,693,337 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 67,018 | $10,639,800 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 133,689 | $10,413,068 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 41,664 | $10,072,237 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 129,783 | $9,893,328 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 108,773 | $9,849,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 273,116 | $9,695,632 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,277 | $9,510,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 139,132 | $9,237,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 145,825 | $9,099,483 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 164,551 | $9,084,866 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,901 | $8,917,894 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 45,774 | $8,858,253 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 89,316 | $8,853,020 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,293 | $8,844,194 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 182,707 | $8,737,040 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 184,100 | $8,726,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 57,447 | $8,682,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 291,779 | $8,645,421 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 275,959 | $8,615,425 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 74,080 | $8,525,146 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 78,320 | $8,476,587 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 149,696 | $8,444,370 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 449,992 | $8,324,850 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 100,816 | $8,283,041 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 74,920 | $8,236,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 107,836 | $8,206,298 | dollars as filed | |
| Intel Corp | 458140100 | COM | 250,104 | $8,170,890 | dollars as filed | |
| Boeing Company | 097023105 | COM | 38,463 | $8,170,652 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 146,536 | $8,000,855 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 159,502 | $7,982,042 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 85,798 | $7,962,922 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 129,029 | $7,892,705 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 84,267 | $7,886,583 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,117 | $7,783,085 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 162,504 | $7,779,053 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 186,919 | $7,611,335 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 76,225 | $7,562,279 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38,363 | $7,449,330 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,437 | $7,426,945 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 142,514 | $7,380,821 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,644 | $7,342,449 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 118,350 | $7,331,794 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 134,995 | $7,287,035 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 185,984 | $7,095,301 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,315 | $7,024,019 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,106 | $7,004,124 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 244,194 | $6,983,939 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,111 | $6,979,598 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 295,649 | $6,945,034 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 65,703 | $6,660,966 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 103,070 | $6,650,071 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,953 | $6,586,663 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 122,685 | $6,559,951 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28,637 | $6,553,388 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 116,704 | $6,524,938 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 49,744 | $6,520,967 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 205,041 | $6,520,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 41,420 | $6,493,833 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,354 | $6,463,682 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 64,090 | $6,446,208 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 127,304 | $6,440,323 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 66,701 | $6,434,611 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,447 | $6,425,877 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 117,686 | $6,397,396 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 168,863 | $6,312,113 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32,744 | $6,257,948 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 158,182 | $6,241,881 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,999 | $6,241,078 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 62,854 | $6,236,964 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,088 | $6,142,732 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 245,894 | $6,125,192 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 383,269 | $6,116,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 36,904 | $6,071,495 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 52,745 | $6,025,087 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 197,604 | $6,011,726 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 59,876 | $5,995,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 63,891 | $5,944,444 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,103 | $5,878,897 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 121,002 | $5,866,176 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 39,872 | $5,849,203 | dollars as filed | |
| Southern Company | 842587107 | COM | 83,979 | $5,843,281 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 75,750 | $5,838,786 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 153,310 | $5,811,974 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 129,533 | $5,779,781 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,257 | $5,778,221 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 94,768 | $5,746,744 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 66,586 | $5,745,012 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,305 | $5,678,162 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 282,782 | $5,576,467 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 89,770 | $5,554,949 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 148,680 | $5,542,799 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 81,493 | $5,540,726 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 49,230 | $5,531,481 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 76,333 | $5,502,097 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,080 | $5,496,408 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 109,031 | $5,494,086 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,978 | $5,484,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 119,624 | $5,446,469 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50,849 | $5,344,764 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 51,012 | $5,311,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 124,075 | $5,304,213 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 75,249 | $5,271,942 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 137,343 | $5,227,288 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,869 | $5,173,036 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,455 | $5,160,479 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 174,724 | $5,149,108 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $5,121,600 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99,909 | $5,056,391 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 57,159 | $5,018,548 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,183 | $4,996,211 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 98,754 | $4,991,016 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 46,216 | $4,969,597 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,994 | $4,933,863 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 26,319 | $4,903,988 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 164,792 | $4,816,871 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,878 | $4,813,570 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 88,023 | $4,812,234 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 97,394 | $4,764,534 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 48,859 | $4,751,496 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 66,411 | $4,749,043 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 228,313 | $4,700,968 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 92,417 | $4,684,639 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 179,789 | $4,656,536 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 105,767 | $4,624,123 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 76,069 | $4,621,161 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,240 | $4,606,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 62,389 | $4,606,201 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 18,597 | $4,597,353 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 59,856 | $4,522,111 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 155,503 | $4,507,011 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 42,725 | $4,472,493 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 49,031 | $4,464,288 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 140,925 | $4,436,333 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,749 | $4,416,566 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 21,970 | $4,377,176 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 78,700 | $4,371,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 124,554 | $4,334,477 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,054 | $4,330,917 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 84,165 | $4,315,985 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 77,207 | $4,274,161 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31,863 | $4,271,906 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 80,312 | $4,249,333 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 153,381 | $4,216,439 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 67,623 | $4,215,613 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 186,487 | $4,202,625 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 118,758 | $4,180,274 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,661 | $4,154,361 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,335 | $4,117,104 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 115,776 | $4,086,878 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 43,214 | $4,015,480 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 197,779 | $4,010,950 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 106,799 | $3,992,162 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,118 | $3,989,689 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,347 | $3,972,565 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 38,409 | $3,947,320 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 103,547 | $3,942,038 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 39,694 | $3,905,140 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 74,341 | $3,860,524 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 60,285 | $3,830,529 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,816 | $3,824,964 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 108,009 | $3,814,866 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 79,324 | $3,808,788 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 93,059 | $3,783,784 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 57,462 | $3,768,345 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,433 | $3,752,285 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,615 | $3,745,655 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 48,152 | $3,729,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 140,746 | $3,717,766 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 97,526 | $3,682,564 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,280 | $3,673,932 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 58,917 | $3,644,633 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 93,090 | $3,640,750 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 153,189 | $3,636,717 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,928 | $3,604,823 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 120,616 | $3,582,285 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,718 | $3,565,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,015 | $3,550,687 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 89,968 | $3,550,119 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,328 | $3,531,158 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 37,756 | $3,502,097 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 165,044 | $3,479,129 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 273,761 | $3,449,390 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 134,345 | $3,428,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 40,842 | $3,415,655 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 19,073 | $3,391,583 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54,142 | $3,381,142 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 64,764 | $3,378,548 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41,722 | $3,363,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 181,497 | $3,362,950 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 429,473 | $3,354,183 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,376 | $3,327,557 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,474 | $3,307,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 97,703 | $3,285,410 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,941 | $3,251,729 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 30,746 | $3,247,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 59,904 | $3,240,183 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 107,665 | $3,223,485 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,827 | $3,219,098 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,806 | $3,215,712 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 53,005 | $3,205,183 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,372 | $3,169,452 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 34,968 | $3,145,724 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,623 | $3,141,462 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,519 | $3,135,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 96,722 | $3,128,957 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,553 | $3,106,236 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 139,979 | $3,096,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 109,271 | $3,061,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 97,879 | $3,060,665 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,723 | $3,052,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 64,686 | $3,040,886 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,843 | $3,039,703 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 45,320 | $3,034,629 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 100,595 | $3,004,784 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 66,296 | $2,988,639 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,623 | $2,953,486 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 64,885 | $2,940,235 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 47,483 | $2,894,070 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 89,148 | $2,873,231 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 52,298 | $2,866,983 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 48,771 | $2,855,058 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 53,543 | $2,821,696 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,576 | $2,799,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 83,862 | $2,724,684 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,715 | $2,683,951 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 46,281 | $2,682,915 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,024 | $2,678,570 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 49,944 | $2,677,495 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,114 | $2,643,574 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 111,307 | $2,630,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 57,192 | $2,587,354 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,191 | $2,570,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 34,758 | $2,550,886 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 40,815 | $2,528,501 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,713 | $2,527,545 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 53,506 | $2,525,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 38,883 | $2,520,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 22,439 | $2,516,540 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,024 | $2,509,379 | dollars as filed | |
| MGC | 921910873 | COM | 17,493 | $2,503,876 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,444 | $2,503,363 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,473 | $2,490,195 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 53,026 | $2,486,409 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,028 | $2,478,896 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,622 | $2,443,737 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,405 | $2,439,050 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,282 | $2,436,555 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 63,679 | $2,424,877 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 52,085 | $2,424,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 18,544 | $2,420,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 155,758 | $2,417,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 43,515 | $2,417,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 58,602 | $2,410,887 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 63,889 | $2,407,991 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,395 | $2,407,192 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,790 | $2,398,585 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,349 | $2,382,489 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,849 | $2,377,325 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 20,568 | $2,355,867 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,195 | $2,349,111 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 62,942 | $2,349,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,809 | $2,347,536 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,771 | $2,334,284 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 87,686 | $2,332,448 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 26,623 | $2,328,658 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 57,494 | $2,319,298 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,479 | $2,310,350 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,562 | $2,309,176 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,263 | $2,298,172 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 63,639 | $2,294,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 62,345 | $2,281,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 74,051 | $2,271,885 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 59,567 | $2,243,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 72,907 | $2,240,432 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33,464 | $2,238,750 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 105,370 | $2,219,084 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,012 | $2,217,322 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,340 | $2,216,191 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 41,642 | $2,213,672 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 88,896 | $2,205,518 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,643 | $2,174,885 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,589 | $2,170,191 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 91,854 | $2,157,656 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28,139 | $2,156,586 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,006 | $2,152,134 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,043 | $2,146,093 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,406 | $2,144,268 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 49,247 | $2,130,412 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 202,195 | $2,127,091 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,082 | $2,124,094 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 80,793 | $2,122,883 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 117,593 | $2,119,034 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,376 | $2,118,518 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,753 | $2,110,109 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,239 | $2,108,440 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 60,647 | $2,107,789 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,706 | $2,104,154 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,529 | $2,086,780 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 77,389 | $2,086,399 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 24,729 | $2,077,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 49,030 | $2,069,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 54,860 | $2,062,647 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,407 | $2,058,518 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,885 | $2,050,132 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,588 | $2,045,244 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76,487 | $2,037,610 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 57,100 | $2,031,616 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 77,020 | $2,027,166 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20,831 | $2,013,701 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 70,445 | $2,011,910 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 40,449 | $1,996,947 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 26,386 | $1,992,109 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,829 | $1,986,221 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,331 | $1,958,166 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,370 | $1,949,336 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 48,724 | $1,937,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,331 | $1,929,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 56,177 | $1,925,186 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,131 | $1,924,553 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 77,341 | $1,915,473 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,248 | $1,908,507 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 67,509 | $1,904,122 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 88,538 | $1,882,322 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,526 | $1,862,864 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 44,858 | $1,859,805 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37,803 | $1,856,114 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,791 | $1,850,064 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 81,904 | $1,839,569 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,070 | $1,830,455 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 23,439 | $1,827,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 43,849 | $1,824,128 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 94,599 | $1,812,510 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,524 | $1,803,137 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9,663 | $1,790,880 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 70,148 | $1,788,772 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 29,569 | $1,787,155 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 53,043 | $1,783,845 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,567 | $1,782,334 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,811 | $1,781,264 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 87,939 | $1,769,327 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,190 | $1,763,249 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 31,312 | $1,758,485 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,576 | $1,755,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 67,669 | $1,755,334 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,952 | $1,753,601 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,580 | $1,740,655 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 46,437 | $1,735,351 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 174,445 | $1,732,234 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,455 | $1,703,984 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 33,796 | $1,701,990 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,993 | $1,698,533 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,911 | $1,697,559 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,750 | $1,688,892 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 38,954 | $1,683,577 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,839 | $1,671,778 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 27,586 | $1,671,422 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,885 | $1,668,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,708 | $1,668,027 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,553 | $1,667,029 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,499 | $1,657,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 111,498 | $1,653,522 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,458 | $1,652,626 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,696 | $1,649,342 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 71,777 | $1,635,790 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 79,462 | $1,634,909 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001983 | this filing | 2023-04-28 | acceptance time not in the bulk data set |