13F-HR filed by Stratos Wealth Advisors, LLC
Stratos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 622 holding rows worth $1,411,023,896.
- Accession
- 0001085146-23-002753
- Filer
- CIK 1707202
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 622 entries on the cover page, a total value of $1,411,023,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,411,023,896 with VALUE read as dollars as filed, 13F file number 028-19113. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 271,060 | $52,577,631 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 411,698 | $30,856,831 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,430 | $24,260,407 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 156,812 | $23,794,734 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 423,429 | $21,819,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 524,564 | $20,896,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 854,434 | $20,651,689 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,296 | $17,808,965 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 174,468 | $17,089,212 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 56,038 | $15,856,639 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 84,209 | $15,011,945 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 139,530 | $13,904,260 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 104,375 | $13,606,361 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,104 | $13,128,532 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,956 | $12,249,093 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,561 | $12,039,739 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,415 | $11,529,534 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37,353 | $11,526,496 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 230,208 | $10,974,041 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 228,918 | $10,571,466 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 181,229 | $10,462,370 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 105,995 | $9,885,704 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 141,729 | $9,508,603 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 98,548 | $9,162,057 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,498 | $9,039,468 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,375 | $8,926,499 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,112 | $8,915,656 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51,131 | $8,305,310 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 117,279 | $7,916,375 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 350,391 | $7,607,878 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 165,795 | $7,538,731 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 183,419 | $7,465,167 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 91,931 | $7,462,116 | dollars as filed | |
| VTI | 922908769 | COM | 33,722 | $7,428,354 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 246,723 | $7,335,093 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,980 | $7,325,070 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,586 | $7,078,773 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 52,023 | $7,009,154 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51,880 | $6,997,170 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 44,156 | $6,969,209 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,955 | $6,876,289 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,730 | $6,783,000 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 135,058 | $6,748,833 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 84,136 | $6,649,288 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 237,413 | $6,607,156 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 137,635 | $6,588,625 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 114,963 | $6,495,439 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 59,201 | $6,402,050 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,175 | $6,373,118 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 179,331 | $6,368,047 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 118,925 | $6,344,682 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 98,475 | $6,263,048 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 109,559 | $6,091,491 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,944 | $5,978,297 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,046 | $5,966,355 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 183,921 | $5,964,578 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 284,739 | $5,948,198 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,929 | $5,900,281 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,043 | $5,779,217 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 115,586 | $5,770,643 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 49,938 | $5,739,487 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,635 | $5,727,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 159,488 | $5,685,765 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 672,323 | $5,607,176 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,436 | $5,604,842 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 65,969 | $5,512,446 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,108 | $5,418,479 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,044 | $5,356,943 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,174 | $5,343,729 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,700 | $5,337,666 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83,318 | $5,328,213 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,046 | $5,049,345 | dollars as filed | |
| IJH | 464287507 | COM | 19,188 | $5,017,447 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 136,509 | $5,007,160 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 71,889 | $4,968,293 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 102,976 | $4,967,593 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 34,579 | $4,916,110 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 80,892 | $4,871,371 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,706 | $4,844,965 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 164,333 | $4,828,438 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 85,342 | $4,786,011 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,304 | $4,715,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 45,493 | $4,704,470 | dollars as filed | |
| SCHD | 808524797 | COM | 64,744 | $4,701,729 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 97,326 | $4,677,503 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 65,988 | $4,650,852 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,711 | $4,520,368 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,372 | $4,410,610 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,060 | $4,403,768 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,598 | $4,314,785 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 44,983 | $4,291,844 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,414 | $4,196,526 | dollars as filed | |
| Southern Company | 842587107 | COM | 59,688 | $4,193,091 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 125,285 | $4,175,772 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,088 | $4,152,406 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 66,784 | $4,133,989 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,951 | $4,065,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 42,299 | $4,063,562 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,400 | $4,044,117 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 84,821 | $4,022,228 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33,948 | $3,912,941 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 84,523 | $3,901,593 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,660 | $3,899,285 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 77,150 | $3,868,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 64,984 | $3,860,718 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,470 | $3,809,596 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,778 | $3,782,952 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,516 | $3,759,006 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 63,909 | $3,748,943 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 88,821 | $3,567,942 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,523 | $3,540,252 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,101 | $3,532,936 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 69,999 | $3,450,274 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,165 | $3,422,856 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 134,938 | $3,412,583 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 37,209 | $3,377,838 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,623 | $3,365,763 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 66,262 | $3,350,883 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,044 | $3,340,272 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 133,954 | $3,323,519 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,191 | $3,310,640 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,691 | $3,308,245 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,910 | $3,306,198 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 64,839 | $3,253,014 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 16,138 | $3,252,866 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,681 | $3,235,644 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,848 | $3,194,610 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,216 | $3,171,967 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 31,135 | $3,133,188 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 48,567 | $3,041,280 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 16,380 | $2,980,778 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,608 | $2,921,823 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,858 | $2,901,224 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 148,250 | $2,895,325 | dollars as filed | |
| SPDW | 78463X889 | COM | 88,093 | $2,866,549 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 29,404 | $2,865,782 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 46,860 | $2,858,931 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 76,556 | $2,847,130 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37,388 | $2,806,775 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 36,186 | $2,793,202 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 144,953 | $2,790,360 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,557 | $2,763,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 65,515 | $2,723,469 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,584 | $2,701,816 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,271 | $2,670,528 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 16,969 | $2,642,078 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,501 | $2,631,617 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,556 | $2,578,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 76,882 | $2,571,703 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 105,402 | $2,568,090 | dollars as filed | |
| CORNING INC | 219350105 | COM | 73,212 | $2,565,381 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,904 | $2,544,297 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,564 | $2,536,449 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,061 | $2,493,515 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 57,047 | $2,492,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 78,998 | $2,432,348 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 32,144 | $2,430,780 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,960 | $2,424,574 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,564 | $2,421,606 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,155 | $2,417,891 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 88,975 | $2,376,523 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,280 | $2,375,766 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,789 | $2,366,027 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 123,619 | $2,353,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100,670 | $2,343,598 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 34,617 | $2,333,244 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 23,419 | $2,329,297 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 46,282 | $2,324,794 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 44,262 | $2,320,709 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 44,079 | $2,319,906 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,204 | $2,281,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 72,435 | $2,276,657 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50,256 | $2,276,610 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,696 | $2,225,473 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,610 | $2,215,906 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 49,514 | $2,208,351 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 80,998 | $2,202,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 75,255 | $2,192,201 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,748 | $2,190,509 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,046 | $2,189,050 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 20,085 | $2,180,251 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 32,655 | $2,176,800 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,772 | $2,156,249 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 54,818 | $2,142,299 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,738 | $2,140,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 30,731 | $2,113,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 23,822 | $2,109,966 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,824 | $2,064,583 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 41,002 | $2,047,675 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,287 | $2,045,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 43,867 | $2,024,927 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 46,742 | $2,019,272 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 85,870 | $2,015,370 | dollars as filed | principal |
| VWO | 922042858 | SHS | 49,343 | $2,007,311 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,800 | $1,996,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 56,849 | $1,995,980 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 43,811 | $1,994,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 23,313 | $1,969,293 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 42,716 | $1,964,105 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,183 | $1,961,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 36,823 | $1,946,123 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 9,851 | $1,945,223 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 78,530 | $1,923,991 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28,382 | $1,917,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,498 | $1,915,600 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 51,673 | $1,875,224 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,518 | $1,854,976 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 130,793 | $1,854,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 57,466 | $1,819,957 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,463 | $1,816,090 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,219 | $1,805,982 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,276 | $1,804,075 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 78,471 | $1,797,006 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,693 | $1,788,107 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 102,648 | $1,779,916 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 33,958 | $1,749,191 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 49,264 | $1,742,475 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,497 | $1,733,724 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 48,050 | $1,729,806 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,092 | $1,728,821 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,874 | $1,728,220 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 43,247 | $1,679,747 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,567 | $1,669,114 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 84,592 | $1,646,169 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 33,370 | $1,644,478 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,691 | $1,641,759 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,608 | $1,620,620 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 53,159 | $1,574,582 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 45,428 | $1,565,008 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 30,804 | $1,561,193 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,555 | $1,528,852 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,819 | $1,515,382 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,857 | $1,491,159 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 27,503 | $1,485,747 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,327 | $1,475,840 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 32,029 | $1,469,814 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 47,783 | $1,460,739 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,000 | $1,412,292 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,735 | $1,404,880 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,126 | $1,401,276 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,517 | $1,392,142 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 54,254 | $1,368,847 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 33,479 | $1,354,564 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,200 | $1,344,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 53,749 | $1,339,430 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,960 | $1,329,733 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 48,315 | $1,328,228 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,426 | $1,306,615 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,989 | $1,297,159 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,256 | $1,288,037 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,104 | $1,283,983 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,186 | $1,269,418 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,460 | $1,267,195 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 55,604 | $1,232,187 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,628 | $1,229,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 47,016 | $1,221,952 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,239 | $1,221,577 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,855 | $1,220,635 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,041 | $1,210,603 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 115,238 | $1,207,697 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 44,384 | $1,206,818 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 39,004 | $1,205,224 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,940 | $1,193,773 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,530 | $1,174,228 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,150 | $1,172,457 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,685 | $1,169,838 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 39,880 | $1,164,499 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,532 | $1,162,514 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 28,912 | $1,159,109 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,353 | $1,154,293 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,076 | $1,152,079 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 44,273 | $1,150,235 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,864 | $1,144,963 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 49,570 | $1,144,093 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,033 | $1,141,959 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 50,283 | $1,137,904 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,251 | $1,120,645 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,911 | $1,115,124 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,356 | $1,113,002 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 50,762 | $1,112,214 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,836 | $1,111,140 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,104 | $1,105,089 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 50,997 | $1,104,595 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,611 | $1,101,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 32,847 | $1,099,389 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,633 | $1,085,334 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,595 | $1,083,954 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 29,258 | $1,083,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 31,281 | $1,082,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 38,212 | $1,081,795 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 31,689 | $1,077,434 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,048 | $1,068,736 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 27,219 | $1,065,199 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,297 | $1,061,984 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 39,450 | $1,057,660 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,106 | $1,056,612 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 63,828 | $1,036,567 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,162 | $1,031,697 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,307 | $1,031,245 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,044 | $1,029,179 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 29,075 | $1,026,638 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,047 | $1,021,338 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,380 | $1,021,201 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,491 | $1,020,942 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 30,715 | $1,018,212 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,220 | $1,017,438 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,433 | $1,014,287 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 40,064 | $1,008,029 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,221 | $1,006,422 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 267,269 | $994,241 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,683 | $993,686 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,238 | $992,290 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,785 | $990,782 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,365 | $983,563 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,552 | $957,340 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,518 | $943,576 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,323 | $937,705 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 346,977 | $936,838 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,965 | $932,751 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,815 | $932,095 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,659 | $930,538 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,853 | $928,101 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,176 | $926,716 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,060 | $925,836 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 38,109 | $910,805 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,055 | $905,207 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,668 | $898,896 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 20,338 | $895,918 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 148,306 | $891,319 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 14,149 | $888,307 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,843 | $882,631 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,586 | $882,379 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,719 | $870,841 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,662 | $868,209 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,982 | $855,854 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 53,553 | $854,174 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 37,646 | $852,695 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 33,257 | $851,719 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,065 | $848,727 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,069 | $838,453 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,774 | $828,852 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,106 | $817,979 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,879 | $815,945 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,020 | $811,795 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 849 | $811,050 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,011 | $807,805 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,903 | $804,969 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,964 | $793,269 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,638 | $793,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,401 | $777,018 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,876 | $775,481 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,737 | $775,431 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12,058 | $766,286 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,209 | $744,664 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,849 | $741,042 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,197 | $735,618 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,084 | $734,921 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 32,452 | $718,009 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 37,857 | $715,882 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 17,458 | $714,731 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,766 | $709,562 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 51,551 | $706,767 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 21,048 | $706,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 20,781 | $701,795 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,961 | $701,359 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 30,627 | $696,461 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 13,865 | $694,498 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,366 | $693,036 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,279 | $682,780 | dollars as filed | |
| IVLU | 46435G409 | COM | 26,608 | $677,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,798 | $677,122 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,250 | $669,127 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,672 | $668,135 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,426 | $664,447 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,971 | $662,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 20,615 | $659,317 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 21,984 | $655,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 19,132 | $654,697 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,347 | $652,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 22,832 | $647,922 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 25,616 | $645,025 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,509 | $644,794 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,715 | $644,426 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,089 | $643,494 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,595 | $641,289 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,808 | $638,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 15,907 | $636,743 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,172 | $632,914 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,194 | $632,842 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,568 | $631,875 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,039 | $631,716 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,492 | $630,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 20,909 | $624,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 24,833 | $621,830 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,418 | $616,479 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,402 | $609,201 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 23,103 | $609,126 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,183 | $608,821 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,167 | $607,755 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,990 | $604,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,282 | $601,620 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 25,570 | $601,418 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 21,699 | $597,590 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,704 | $597,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 16,623 | $594,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11,564 | $592,781 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,915 | $592,519 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,397 | $588,805 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 6,774 | $587,382 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,249 | $585,963 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,537 | $585,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 15,406 | $581,116 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,756 | $580,193 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,557 | $578,197 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 15,854 | $569,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 28,689 | $559,153 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,830 | $557,242 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 13,743 | $555,806 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 851 | $547,383 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,212 | $544,464 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,523 | $537,930 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,528 | $535,274 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,832 | $532,702 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,119 | $529,675 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,375 | $524,768 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,609 | $516,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 16,543 | $515,979 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,540 | $501,995 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 10,190 | $497,700 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,908 | $495,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 11,568 | $493,730 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,560 | $490,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 11,744 | $489,607 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 64,697 | $480,052 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 28,446 | $479,327 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,230 | $473,872 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,995 | $469,715 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,390 | $464,125 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,073 | $459,871 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 9,347 | $457,910 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,246 | $457,034 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,311 | $452,210 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,427 | $443,188 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,261 | $442,991 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,406 | $442,593 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,348 | $432,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 10,173 | $423,397 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,506 | $422,793 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 922 | $420,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,731 | $415,062 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,800 | $412,580 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,970 | $408,194 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,451 | $406,518 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 9,278 | $404,563 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,125 | $402,781 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,500 | $400,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,689 | $399,550 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 10,554 | $399,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 14,309 | $399,078 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,918 | $395,405 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,353 | $394,080 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,116 | $392,475 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,156 | $391,903 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,001 | $391,462 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,084 | $388,713 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,644 | $387,482 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,518 | $386,424 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,071 | $385,107 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,646 | $384,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,002 | $382,156 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,307 | $381,700 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,185 | $379,620 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,800 | $379,146 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,619 | $375,253 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,915 | $370,477 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,506 | $368,056 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,110 | $367,093 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,438 | $365,494 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,175 | $364,271 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,493 | $363,021 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 9,465 | $355,327 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,019 | $354,331 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,599 | $351,513 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,199 | $351,433 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,816 | $349,910 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,499 | $347,070 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,883 | $344,248 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,433 | $343,203 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,775 | $339,757 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,139 | $338,031 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,041 | $338,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 12,822 | $336,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,933 | $336,064 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,781 | $333,138 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,176 | $333,104 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 12,814 | $329,192 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,498 | $328,046 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,665 | $327,329 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,984 | $321,966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002753 | this filing | 2023-07-18 | acceptance time not in the bulk data set |