13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,333 holding rows worth $77,369,775,802.
- Accession
- 0001085146-23-003368
- Filer
- CIK 1141802
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 3,333 entries on the cover page, a total value of $77,369,775,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,369,775,802 with VALUE read as dollars as filed, 13F file number 028-11160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBoston Partners028-12484
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Group Private Client Services, Inc.028-21408
- reports for this filerChilton Capital Management Advisors, Inc. 028-12632
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerFULLER & THALER ASSET MANAGEMENT, INC.028-04007
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWestern Asset Management Company, LLC028-10245
- reports for this filerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerZiegler Capital Management, LLC028-10982
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerHillman Capital Management, Inc.028-11091
- reports for this filerNORTHWESTERN MUTUAL WEALTH MANAGEMENT CO028-11160
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBoston Partners028-12484
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerChilton Capital Management Advisors, Inc. 028-12632
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerSandhill Capital Partners LLC028-15042
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerAlley Co LLC028-15235
- reports for this filerStrategic Global Advisors, LLC028-16442
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerWakefield Asset Managment Corp028-19415
- reports for this filerCapital Group Private Client Services, Inc.028-21408
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerCAPITAL RESEARCH & MANAGEMENT CO028-00157
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerREINHART PARTNERS, LLC.028-04879
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
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 | 28,178,578 | $12,559,474,307 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 84,587,367 | $6,148,655,757 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 123,517,836 | $4,403,410,895 | dollars as filed | |
| IJH | 464287507 | COM | 16,556,518 | $4,329,198,328 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,909,212 | $2,980,452,995 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,780,456 | $2,562,360,195 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 52,671,124 | $2,413,390,928 | dollars as filed | |
| VWO | 922042858 | SHS | 48,859,317 | $1,987,597,004 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,056,946 | $1,942,189,730 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,985,178 | $1,686,499,442 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,177,984 | $1,611,123,156 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,194,602 | $1,315,492,913 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,052,062 | $1,127,492,926 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,630,531 | $1,019,457,288 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,007,709 | $1,019,200,537 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,913,350 | $952,735,448 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,776,543 | $762,829,391 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,671,380 | $751,411,571 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,217,435 | $700,777,357 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,819,011 | $653,356,434 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,288,917 | $637,951,332 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,474,982 | $584,344,753 | dollars as filed | |
| SCHD | 808524797 | COM | 8,020,273 | $582,432,227 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,009,342 | $569,727,563 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,503,866 | $512,126,617 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,485,225 | $503,804,929 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,127,591 | $459,245,455 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,615,876 | $457,228,385 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,393,038 | $449,644,754 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,995,348 | $448,223,770 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,493,619 | $413,284,986 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,869,712 | $374,095,524 | dollars as filed | |
| IVLU | 46435G409 | COM | 14,553,963 | $370,398,374 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,676,468 | $355,146,821 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,312,613 | $319,936,201 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,242,875 | $294,476,414 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,442,561 | $286,910,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,078,684 | $248,818,432 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,906,556 | $244,284,923 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 566,363 | $239,582,861 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,414,507 | $234,158,870 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,425,292 | $231,510,254 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 477,907 | $228,874,446 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,272,135 | $223,731,731 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,876,066 | $213,778,059 | dollars as filed | |
| VTI | 922908769 | COM | 925,806 | $203,936,684 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,467,180 | $187,653,748 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 662,030 | $182,177,585 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,929,788 | $181,399,081 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 489,123 | $166,790,969 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,298,363 | $163,895,636 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,110,927 | $153,042,203 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,126,682 | $143,550,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,803,364 | $140,560,705 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,691,111 | $137,115,348 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 923,686 | $134,340,846 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 952,028 | $131,741,671 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,385,555 | $130,815,122 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,712,508 | $129,568,356 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 437,693 | $125,608,829 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 522,363 | $124,050,840 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,374,756 | $123,439,820 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,113,342 | $117,438,404 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,615,716 | $113,875,702 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,450,164 | $112,277,638 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 456,604 | $111,785,600 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 670,329 | $110,952,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,403,348 | $109,894,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 701,770 | $106,655,076 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,057,759 | $106,036,347 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 219,511 | $105,505,819 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,791,690 | $102,527,310 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,141,676 | $100,765,852 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 185,580 | $99,911,489 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 289,089 | $99,403,265 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 625,831 | $98,774,800 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 645,621 | $97,966,701 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 982,222 | $97,298,970 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,698,846 | $93,997,128 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 848,037 | $93,691,179 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,842,118 | $93,303,305 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,022,330 | $93,168,743 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,385,868 | $92,977,879 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 805,181 | $91,718,149 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 231,735 | $91,141,640 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 873,526 | $90,881,579 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 289,727 | $90,000,879 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 564,252 | $88,785,058 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,241,303 | $88,169,712 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,851,896 | $87,816,882 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,166,331 | $87,416,533 | dollars as filed | |
| VGT | 92204A702 | SHS | 192,969 | $85,323,055 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 696,839 | $84,296,625 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,532,038 | $83,937,042 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 622,295 | $83,928,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 6,827,533 | $82,749,700 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 384,539 | $81,237,635 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 485,943 | $80,375,081 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,070,835 | $79,455,983 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,436,212 | $78,962,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,084,518 | $78,482,112 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,207,894 | $75,449,686 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,814,697 | $73,858,200 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 651,441 | $73,808,183 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 974,414 | $73,636,477 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,680,330 | $72,824,558 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 352,291 | $72,490,733 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 961,994 | $72,332,364 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 147,720 | $72,233,398 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 378,287 | $70,841,835 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 953,617 | $69,642,667 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,236,924 | $69,188,040 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 711,131 | $67,621,493 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 378,807 | $67,529,764 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,171,817 | $67,496,664 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 597,696 | $66,015,496 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,255,644 | $64,464,774 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,116,282 | $64,253,195 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 597,195 | $63,977,596 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 586,669 | $63,958,618 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 343,277 | $63,581,693 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 650,658 | $63,413,137 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 632,621 | $61,971,535 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,997,497 | $61,922,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 371,746 | $60,836,345 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,696,926 | $60,410,603 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 228,835 | $59,902,138 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 771,147 | $59,848,751 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 793,538 | $59,515,362 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 609,271 | $58,873,909 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,201,858 | $58,818,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,722,352 | $58,577,211 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 400,953 | $57,953,626 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 789,416 | $57,572,107 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 525,173 | $56,519,127 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 106,635 | $55,636,654 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 962,912 | $55,588,910 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 902,504 | $53,960,714 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 561,703 | $53,592,007 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 497,295 | $53,334,794 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 374,786 | $53,283,243 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 216,150 | $53,183,625 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 490,197 | $53,009,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,112,362 | $52,392,245 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 129,627 | $51,966,189 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 515,911 | $50,373,469 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 449,117 | $49,569,063 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 254,474 | $49,482,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,001,799 | $49,304,289 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 232,245 | $48,190,877 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 1,282,040 | $48,127,789 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,079,838 | $47,296,894 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 366,394 | $47,202,611 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,435,940 | $47,170,618 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 105,647 | $46,938,406 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,168,679 | $46,747,188 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 182,863 | $46,723,326 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 768,816 | $46,298,078 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 855,605 | $46,040,122 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 223,725 | $45,778,680 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 252,438 | $45,443,769 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 65,681 | $45,394,340 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 278,433 | $44,880,573 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,287,806 | $44,730,618 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 445,488 | $44,580,003 | dollars as filed | |
| Deere & Company | 244199105 | COM | 109,897 | $44,529,016 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 425,734 | $44,110,309 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 183,743 | $44,098,209 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,264,976 | $43,532,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 480,420 | $43,449,197 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 537,765 | $42,908,323 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,245,116 | $42,458,424 | dollars as filed | |
| Boeing Company | 097023105 | COM | 198,860 | $41,991,379 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 426,592 | $41,737,797 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 277,528 | $41,304,521 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,605,511 | $41,229,533 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 356,104 | $40,926,962 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 404,960 | $40,868,574 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 353,734 | $40,817,338 | dollars as filed | |
| KLA CORP | 482480100 | COM | 80,770 | $39,175,125 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 346,036 | $39,129,829 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,235,724 | $39,085,932 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,972,430 | $38,521,567 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 82,043 | $38,476,379 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 58,967 | $37,907,351 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,297,495 | $37,886,842 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,028,255 | $37,716,384 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 434,643 | $37,674,855 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 126,244 | $37,672,348 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 618,140 | $37,669,442 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 900,139 | $37,400,818 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 679,440 | $36,968,384 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 160,721 | $36,923,997 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,730 | $36,725,947 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 620,428 | $36,592,831 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 322,756 | $36,435,890 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 670,319 | $36,257,523 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 198,583 | $36,136,142 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49,554 | $35,914,589 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 207,859 | $35,795,350 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 651,004 | $35,674,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 441,277 | $35,615,468 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,299,578 | $35,543,461 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 842,332 | $35,462,188 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 351,444 | $35,422,101 | dollars as filed | |
| American Express Company | 025816109 | COM | 200,574 | $34,939,932 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 424,970 | $34,741,280 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 220,663 | $34,683,867 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 739,124 | $33,918,430 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 830,783 | $33,306,063 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 300,959 | $33,057,470 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,038,663 | $32,557,437 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 524,052 | $32,334,027 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,398,045 | $32,266,885 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 279,879 | $32,258,843 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 405,061 | $32,210,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,018,375 | $32,007,518 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 129,287 | $31,821,605 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,673 | $31,810,677 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 112,654 | $31,571,274 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 331,439 | $31,264,547 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 331,516 | $30,439,872 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,311,116 | $30,116,325 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 111,885 | $29,707,750 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,279,506 | $29,300,679 | dollars as filed | |
| FISERV INC | 337738108 | COM | 230,502 | $29,077,814 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 435,354 | $28,959,718 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 655,748 | $28,944,738 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 118,495 | $28,753,937 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 805,146 | $28,727,615 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 89,035 | $28,717,259 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 321,253 | $28,681,440 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 403,675 | $28,366,217 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 460,439 | $28,165,009 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 527,891 | $28,162,965 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 239,451 | $28,087,572 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 208,394 | $28,076,798 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 399,019 | $27,911,369 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 199,292 | $27,681,612 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 191,546 | $27,630,400 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 88,296 | $27,246,112 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 157,090 | $27,242,491 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,654 | $27,066,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 297,585 | $27,014,719 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 304,785 | $26,990,241 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 810,483 | $26,510,913 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 511,668 | $26,473,710 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 513,697 | $25,803,018 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 275,631 | $25,706,726 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 249,431 | $25,676,339 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 661,054 | $25,675,340 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 669,325 | $25,461,115 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 174,857 | $25,450,543 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 57,543 | $25,347,299 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 140,682 | $25,068,125 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 54,156 | $24,932,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 158,045 | $24,062,387 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 221,632 | $23,508,586 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 749,311 | $23,494,655 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 593,536 | $23,480,261 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 455,849 | $23,435,150 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 965,505 | $22,979,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 362,543 | $22,771,356 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 233,246 | $22,769,472 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 113,492 | $22,731,181 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 791,903 | $22,719,650 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 302,317 | $22,701,039 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 716,034 | $22,447,675 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 746,945 | $22,206,651 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 879,610 | $21,655,985 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 865,032 | $21,461,459 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 266,086 | $21,028,706 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 261,399 | $20,457,063 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,067,655 | $20,226,719 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 242,655 | $19,713,248 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 207,372 | $19,550,988 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 231,576 | $19,267,118 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 273,925 | $19,256,929 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 474,565 | $19,063,288 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 247,113 | $19,037,571 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 142,723 | $18,645,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 369,097 | $18,620,918 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 485,740 | $18,064,684 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 260,828 | $18,030,983 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 34,621 | $17,561,836 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 272,910 | $17,337,975 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 847,581 | $17,061,811 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 270,013 | $17,043,216 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 55,670 | $16,984,034 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 343,912 | $16,844,833 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 554,373 | $16,825,228 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 81,019 | $16,785,628 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 194,362 | $16,598,461 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 395,447 | $16,375,464 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 264,158 | $16,274,804 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 110,458 | $16,255,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 240,440 | $16,217,678 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 135,631 | $16,145,508 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 327,300 | $15,998,422 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 255,443 | $15,612,682 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,884,229 | $15,580,690 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 685,841 | $15,568,597 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 321,116 | $15,432,817 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 96,676 | $15,328,986 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 269,343 | $15,104,711 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 58,490 | $14,884,465 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 151,147 | $14,820,739 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 139,622 | $14,812,498 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 309,317 | $14,745,134 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 108,765 | $14,287,302 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 287,282 | $14,111,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 316,975 | $14,035,673 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 138,226 | $13,909,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 583,281 | $13,765,413 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,344 | $13,505,409 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 352,168 | $13,477,479 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 210,318 | $13,449,850 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 59,586 | $13,448,530 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 252,941 | $13,261,664 | dollars as filed | |
| Southern Company | 842587107 | COM | 188,569 | $13,246,957 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 284,787 | $12,935,006 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 363,889 | $12,925,336 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 87,684 | $12,878,149 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 163,446 | $12,828,899 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 212,098 | $12,806,469 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 66,015 | $12,802,941 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 152,880 | $12,742,532 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 146,702 | $12,695,636 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 139,951 | $12,559,202 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 138,162 | $12,296,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 257,886 | $11,976,212 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 208,092 | $11,944,432 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 263,669 | $11,944,202 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 53,609 | $11,902,233 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 99,249 | $11,819,472 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 425,394 | $11,753,637 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 304,602 | $11,745,433 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 735,858 | $11,736,928 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 444,825 | $11,712,253 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 86,853 | $11,621,835 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,514 | $11,528,394 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 335,203 | $11,524,280 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 209,527 | $11,500,962 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 103,377 | $11,451,077 | dollars as filed | |
| Intel Corp | 458140100 | COM | 335,554 | $11,220,957 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 190,346 | $11,192,385 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 326,093 | $11,038,243 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 43,019 | $11,035,540 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 124,936 | $11,006,881 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50,445 | $10,968,464 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 152,179 | $10,959,914 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 53,723 | $10,803,722 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 87,923 | $10,777,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 134,172 | $10,733,757 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 229,937 | $10,698,976 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 98,068 | $10,676,719 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 312,080 | $10,663,754 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 184,831 | $10,640,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 93,729 | $10,629,831 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 187,119 | $10,586,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 140,267 | $10,531,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 161,402 | $10,494,393 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 180,402 | $10,185,470 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 161,353 | $10,103,938 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70,868 | $9,978,329 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 259,859 | $9,892,837 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 231,408 | $9,876,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 251,033 | $9,825,445 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 105,628 | $9,820,302 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 102,693 | $9,785,528 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 419,608 | $9,659,382 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 207,134 | $9,524,017 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,416 | $9,500,312 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 209,151 | $9,495,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 57,853 | $9,429,461 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 124,073 | $9,382,385 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 156,579 | $9,177,118 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 395,050 | $9,137,509 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,739 | $9,044,404 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 139,873 | $9,035,796 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 76,440 | $8,918,315 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,519 | $8,896,508 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 53,115 | $8,895,700 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $8,802,770 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 167,961 | $8,787,734 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 626,353 | $8,768,928 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,729 | $8,762,862 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 946,518 | $8,745,833 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 118,743 | $8,700,288 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 92,907 | $8,699,830 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 342,690 | $8,666,621 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 136,532 | $8,628,836 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,219 | $8,563,947 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 330,575 | $8,515,636 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,952 | $8,416,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 103,050 | $8,394,635 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 67,796 | $8,313,680 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 111,248 | $8,254,546 | dollars as filed | |
| SPDW | 78463X889 | COM | 252,119 | $8,203,947 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 245,280 | $8,199,702 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 40,670 | $8,197,445 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 88,752 | $8,155,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 137,271 | $8,155,222 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 387,349 | $8,091,720 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 243,327 | $8,039,488 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 38,698 | $8,012,887 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 43,169 | $7,965,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 440,279 | $7,947,040 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 333,870 | $7,852,616 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 181,554 | $7,843,117 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 138,197 | $7,832,963 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 214,770 | $7,783,275 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 92,219 | $7,774,070 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 116,586 | $7,771,612 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,877 | $7,750,896 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,363 | $7,712,912 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 31,343 | $7,684,110 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 76,636 | $7,670,534 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 236,769 | $7,659,480 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 114,222 | $7,622,033 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,476 | $7,609,224 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,604 | $7,541,917 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 144,308 | $7,460,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 218,706 | $7,385,694 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,449 | $7,362,130 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,203 | $7,348,074 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 319,821 | $7,282,318 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,948 | $7,241,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 49,121 | $7,228,595 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,863 | $7,223,103 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 143,347 | $7,213,205 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 51,485 | $7,184,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 274,216 | $7,140,609 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,736 | $7,139,876 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 471,492 | $7,133,681 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 114,728 | $7,114,293 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 208,598 | $7,111,100 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 195,800 | $7,048,809 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 91,126 | $7,023,042 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,512 | $7,013,874 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 52,694 | $6,950,338 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,020 | $6,905,800 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38,668 | $6,804,794 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 129,708 | $6,759,069 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 92,440 | $6,742,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 148,992 | $6,698,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 222,324 | $6,694,169 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 88,391 | $6,681,501 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 361,852 | $6,658,066 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 365,932 | $6,594,094 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 84,149 | $6,593,119 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 77,639 | $6,583,024 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 222,455 | $6,531,271 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,740 | $6,517,111 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,821 | $6,516,083 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 31,391 | $6,451,800 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,981 | $6,448,451 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,034 | $6,435,714 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 89,566 | $6,410,148 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63,511 | $6,408,878 | dollars as filed | |
| General Electric Company | 369604301 | COM | 57,964 | $6,367,358 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 48,076 | $6,363,819 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 137,691 | $6,339,279 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 39,654 | $6,264,888 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 245,247 | $6,251,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 260,916 | $6,246,324 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 146,914 | $6,177,713 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 161,558 | $6,139,204 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 156,153 | $6,110,769 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 62,060 | $6,057,062 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 112,794 | $6,007,402 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 84,461 | $5,895,380 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 57,521 | $5,738,290 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 29,149 | $5,678,461 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 44,512 | $5,651,254 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,025 | $5,647,060 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29,194 | $5,621,669 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 74,383 | $5,583,979 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 94,214 | $5,557,720 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,479 | $5,516,489 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,731 | $5,512,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 171,649 | $5,511,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 202,528 | $5,498,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 193,421 | $5,475,752 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 71,009 | $5,446,360 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 210,461 | $5,444,626 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 202,379 | $5,417,684 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 518,358 | $5,380,556 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,913 | $5,349,449 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 157,855 | $5,281,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 108,641 | $5,232,140 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 128,342 | $5,211,952 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 72,894 | $5,181,273 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 46,049 | $5,151,553 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 127,752 | $5,142,039 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,890 | $5,140,003 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 87,445 | $5,120,802 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 102,001 | $5,117,436 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 117,362 | $5,066,517 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 97,763 | $4,953,663 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003368 | this filing | 2023-08-14 | acceptance time not in the bulk data set |