13F-HR filed by PFG Advisors
PFG Advisors filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 594 holding rows worth $1,113,650,693.
- Accession
- 0001085146-23-003727
- Filer
- CIK 1694435
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 594 entries on the cover page, a total value of $1,113,650,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,113,650,693 with VALUE read as dollars as filed, 13F file number 028-18250. 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 | 181,391 | $31,055,860 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 93,434 | $25,443,052 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 70,883 | $25,395,243 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,106 | $23,714,679 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 352,565 | $17,427,281 | dollars as filed | |
| VTI | 922908769 | COM | 80,511 | $17,101,440 | dollars as filed | |
| SCHD | 808524797 | COM | 230,532 | $16,312,474 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 104,693 | $16,267,130 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,912 | $15,421,524 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 74,790 | $12,822,746 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 117,301 | $12,119,554 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,252 | $11,222,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 148,978 | $10,969,260 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 81,736 | $10,772,033 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 201,100 | $10,770,910 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 241,336 | $10,550,012 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,757 | $10,507,660 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 99,926 | $9,175,244 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 73,875 | $9,081,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 197,140 | $9,058,574 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67,471 | $8,686,165 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 106,940 | $8,658,970 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 250,933 | $8,644,153 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 90,961 | $8,553,966 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,011 | $8,480,654 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 199,901 | $8,435,815 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,481 | $8,225,395 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 81,164 | $8,170,771 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 295,812 | $8,170,327 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 162,308 | $8,097,554 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 89,141 | $8,057,444 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 158,718 | $7,908,912 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 108,629 | $7,580,165 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,066 | $7,508,477 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 303,329 | $7,431,558 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,799 | $7,307,535 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,729 | $6,980,307 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 166,252 | $6,932,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,590 | $6,670,292 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 64,360 | $6,524,769 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,880 | $6,420,828 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 69,167 | $6,388,993 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 92,435 | $6,360,433 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 65,529 | $6,276,406 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 125,564 | $6,259,372 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 145,489 | $5,990,521 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 108,670 | $5,705,171 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 138,256 | $5,524,703 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,646 | $5,438,768 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 87,676 | $5,426,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 114,849 | $5,346,229 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 120,004 | $5,253,793 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,778 | $5,188,616 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,696 | $5,092,348 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 104,205 | $5,012,246 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 231,898 | $4,925,506 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 385,530 | $4,838,402 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 94,202 | $4,740,250 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,270 | $4,673,734 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,286 | $4,618,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 173,010 | $4,532,861 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 52,259 | $4,401,803 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,864 | $4,395,006 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16,171 | $4,356,024 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,611 | $4,242,018 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,106 | $4,223,461 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,485 | $4,147,506 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 99,963 | $4,084,472 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 34,547 | $3,984,305 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,668 | $3,975,214 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,844 | $3,962,506 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,146 | $3,951,752 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,422 | $3,949,475 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13,264 | $3,946,703 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,111 | $3,927,816 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,321 | $3,842,036 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,975 | $3,756,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,366 | $3,739,891 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 127,793 | $3,693,219 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 72,463 | $3,642,014 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 90,664 | $3,596,631 | dollars as filed | |
| IJH | 464287507 | COM | 14,265 | $3,556,925 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 67,047 | $3,477,711 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,355 | $3,373,444 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,657 | $3,357,450 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,281 | $3,356,029 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 76,113 | $3,315,500 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 87,837 | $3,284,223 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 80,200 | $3,194,385 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,755 | $3,191,557 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,656 | $3,175,529 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,117 | $3,162,257 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,584 | $3,148,311 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 45,264 | $3,097,850 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 62,218 | $3,044,334 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 86,204 | $2,993,875 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 151,429 | $2,981,644 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,844 | $2,925,158 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,721 | $2,893,262 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,563 | $2,888,996 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,936 | $2,860,590 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,462 | $2,856,026 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 73,477 | $2,846,516 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,885 | $2,784,655 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,541 | $2,767,912 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,908 | $2,722,890 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,153 | $2,685,433 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 121,367 | $2,614,845 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,361 | $2,611,972 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,079 | $2,595,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 64,002 | $2,583,757 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50,887 | $2,574,873 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 132,983 | $2,553,279 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,008 | $2,545,800 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 46,034 | $2,527,292 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,082 | $2,523,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 81,590 | $2,503,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 42,410 | $2,493,290 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28,849 | $2,489,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 104,080 | $2,487,504 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,347 | $2,419,751 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 50,970 | $2,411,923 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,301 | $2,398,797 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,185 | $2,395,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 29,735 | $2,394,858 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,441 | $2,353,409 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,228 | $2,350,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,686 | $2,312,244 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 28,362 | $2,308,980 | dollars as filed | |
| VWO | 922042858 | SHS | 57,933 | $2,271,554 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,410 | $2,248,659 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,579 | $2,224,192 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,768 | $2,108,618 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 60,508 | $2,058,467 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,242 | $2,031,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 90,028 | $2,031,929 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,112 | $2,029,846 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 35,363 | $2,020,268 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,613 | $1,985,289 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,513 | $1,980,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,510 | $1,958,682 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,642 | $1,941,390 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,736 | $1,916,867 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 39,817 | $1,910,033 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,617 | $1,891,602 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,228 | $1,874,208 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,676 | $1,850,418 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,342 | $1,829,764 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 19,357 | $1,817,841 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,057 | $1,813,627 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 34,467 | $1,809,170 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,220 | $1,795,359 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,631 | $1,794,006 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,335 | $1,785,119 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,241 | $1,784,032 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,993 | $1,773,182 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,860 | $1,771,625 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 38,494 | $1,764,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 35,955 | $1,761,211 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,552 | $1,757,709 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,874 | $1,753,214 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 19,990 | $1,747,126 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,641 | $1,724,560 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,234 | $1,723,919 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,703 | $1,688,146 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 48,580 | $1,687,186 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 39,731 | $1,665,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 29,617 | $1,657,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 35,669 | $1,654,341 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,133 | $1,598,857 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 125,154 | $1,594,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 60,283 | $1,573,986 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,442 | $1,571,527 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 38,373 | $1,569,467 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 50,451 | $1,549,855 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 37,325 | $1,540,041 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,506 | $1,526,878 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,609 | $1,522,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 53,185 | $1,497,158 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 26,678 | $1,490,253 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,810 | $1,486,243 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 30,901 | $1,478,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 57,273 | $1,471,339 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,361 | $1,469,631 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 33,349 | $1,463,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 15,982 | $1,458,157 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,947 | $1,430,914 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 15,078 | $1,422,014 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 28,025 | $1,422,006 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,207 | $1,403,738 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,216 | $1,387,301 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 26,545 | $1,385,926 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 23,020 | $1,380,970 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 29,128 | $1,369,890 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,423 | $1,367,726 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,942 | $1,363,231 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,632 | $1,362,763 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 14,428 | $1,352,499 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,329 | $1,351,672 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,718 | $1,347,147 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 30,025 | $1,339,994 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,111 | $1,337,786 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,662 | $1,332,933 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 50,008 | $1,307,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 42,992 | $1,306,100 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,294 | $1,306,051 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 28,388 | $1,291,372 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 27,632 | $1,286,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 29,071 | $1,285,807 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 30,394 | $1,278,202 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,426 | $1,278,180 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,981 | $1,271,303 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 16,847 | $1,267,081 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 118,575 | $1,264,010 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,804 | $1,249,174 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 55,641 | $1,226,327 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,343 | $1,220,654 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,491 | $1,209,776 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,416 | $1,175,746 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 23,994 | $1,173,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 49,952 | $1,158,397 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,616 | $1,155,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 36,355 | $1,143,365 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,229 | $1,142,827 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,077 | $1,135,884 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,753 | $1,131,903 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,382 | $1,127,881 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,817 | $1,115,238 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,725 | $1,114,356 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 22,211 | $1,112,105 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,346 | $1,106,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 36,670 | $1,105,601 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,259 | $1,104,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 15,805 | $1,101,134 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 17,813 | $1,094,447 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,018 | $1,084,057 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,123 | $1,082,004 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,386 | $1,080,212 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 45,172 | $1,061,537 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,076 | $1,056,945 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,704 | $1,049,714 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,477 | $1,045,754 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,968 | $1,042,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 31,341 | $1,033,926 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,478 | $1,025,330 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,937 | $1,025,011 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,118 | $1,016,105 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,977 | $1,010,962 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,410 | $1,010,433 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,382 | $1,003,691 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,811 | $1,002,420 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,126 | $998,859 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 51,234 | $998,550 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 51,286 | $998,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 50,980 | $995,138 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 12,742 | $992,783 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 14,751 | $988,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 33,539 | $983,374 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,231 | $976,250 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,796 | $972,837 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,095 | $965,079 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,104 | $917,078 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,631 | $911,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,981 | $909,954 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 15,351 | $904,106 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,656 | $901,781 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 17,305 | $897,091 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,680 | $880,106 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,803 | $879,946 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,518 | $866,044 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 37,613 | $862,096 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,358 | $845,514 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,872 | $841,616 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,061 | $839,922 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,079 | $828,872 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 34,575 | $825,941 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,860 | $822,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,678 | $821,270 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,001 | $816,268 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,384 | $814,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,783 | $809,519 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,914 | $794,289 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,242 | $793,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 20,705 | $792,794 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,043 | $791,699 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,134 | $777,546 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,937 | $773,804 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,137 | $770,566 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,187 | $764,839 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 28,733 | $760,563 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,894 | $748,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 34,066 | $747,407 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 38,944 | $747,335 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 52,950 | $741,830 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,673 | $734,826 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,922 | $733,528 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,087 | $730,245 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,611 | $728,598 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 29,506 | $721,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 17,039 | $712,561 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,214 | $707,288 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,573 | $703,842 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,987 | $700,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 27,639 | $698,999 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,223 | $697,403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 21,652 | $695,901 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,971 | $695,600 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,911 | $690,759 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,289 | $690,405 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,956 | $688,378 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,456 | $687,958 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,965 | $683,298 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,872 | $659,332 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,865 | $654,949 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 25,229 | $648,385 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,163 | $632,053 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,564 | $624,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 22,721 | $622,558 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,236 | $618,927 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,437 | $618,693 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,234 | $612,607 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 22,371 | $605,361 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,437 | $599,813 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 15,057 | $596,323 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 7,100 | $591,480 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,952 | $589,569 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 12,270 | $588,329 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,634 | $584,372 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 26,612 | $579,068 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,123 | $577,334 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,750 | $571,723 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,152 | $569,511 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,513 | $569,285 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,613 | $568,432 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,161 | $567,453 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,626 | $565,714 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,500 | $565,511 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,154 | $563,150 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,699 | $560,824 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,625 | $544,362 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,066 | $544,324 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,391 | $539,639 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,690 | $535,536 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,637 | $535,271 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 23,765 | $534,710 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 19,890 | $522,113 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,491 | $520,616 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,342 | $520,120 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,679 | $517,371 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,791 | $514,277 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,911 | $513,119 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 280 | $510,597 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,543 | $502,845 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,538 | $500,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 17,549 | $500,033 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,433 | $497,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,973 | $481,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 15,852 | $476,194 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,661 | $475,300 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,989 | $470,458 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,198 | $469,466 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,893 | $467,733 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,584 | $464,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 10,859 | $464,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,177 | $461,489 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,397 | $461,332 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 14,142 | $460,183 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,293 | $457,141 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,211 | $446,074 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,400 | $444,076 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,275 | $443,609 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,239 | $439,040 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 15,456 | $437,405 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,935 | $437,381 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,304 | $434,402 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,574 | $433,695 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,894 | $433,258 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 17,498 | $428,003 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,874 | $427,246 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,623 | $425,413 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,407 | $421,107 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 9,719 | $418,112 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,715 | $417,504 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,318 | $416,672 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,178 | $416,175 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,054 | $406,859 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,133 | $395,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 18,095 | $391,210 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,663 | $390,268 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,530 | $388,542 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,528 | $385,708 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,213 | $383,514 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 13,346 | $383,025 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,174 | $381,547 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,925 | $380,960 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,641 | $379,532 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 42,373 | $377,543 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 921 | $376,993 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 7,390 | $376,829 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,390 | $376,529 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,998 | $375,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,128 | $375,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,342 | $373,807 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,037 | $372,898 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,495 | $372,229 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,044 | $371,075 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 11,047 | $370,958 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,746 | $369,858 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,359 | $368,830 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,296 | $368,087 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,550 | $365,490 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,825 | $365,310 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,344 | $362,974 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,271 | $361,301 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 19,762 | $361,249 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,621 | $360,058 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,156 | $359,704 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,160 | $357,550 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,135 | $353,699 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 16,492 | $352,755 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,782 | $352,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,390 | $347,454 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,774 | $345,335 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,276 | $339,220 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 27,059 | $338,238 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,677 | $338,165 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,083 | $336,952 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,481 | $334,317 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,586 | $331,510 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,244 | $331,248 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,964 | $330,499 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,758 | $328,775 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,822 | $327,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,095 | $326,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,053 | $322,616 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,213 | $321,323 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 988 | $319,775 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 84,551 | $317,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,210 | $316,760 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,584 | $316,318 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 707 | $314,441 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,630 | $313,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,197 | $310,990 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,326 | $309,093 | dollars as filed | |
| Linde plc | G54950103 | COM | 830 | $309,051 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,432 | $308,777 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 40,567 | $307,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 17,905 | $306,178 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,129 | $306,064 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,592 | $305,432 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,572 | $303,725 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,123 | $302,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,239 | $302,525 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,950 | $302,343 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,290 | $301,731 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,126 | $301,281 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 18,761 | $300,739 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,481 | $300,317 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,679 | $300,146 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,858 | $298,204 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,143 | $297,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 9,212 | $296,307 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,202 | $295,729 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,935 | $295,015 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 16,486 | $290,978 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,290 | $290,913 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,802 | $290,898 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 6,975 | $290,503 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,206 | $290,137 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,490 | $289,489 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,402 | $287,435 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,959 | $287,037 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 10,726 | $286,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,583 | $286,865 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 93 | $286,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,632 | $286,106 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,546 | $284,389 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,910 | $283,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 18,617 | $282,795 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,725 | $280,195 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,684 | $278,696 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,856 | $275,509 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,813 | $273,976 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,278 | $272,594 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,753 | $271,505 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,392 | $270,778 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,430 | $270,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 13,526 | $267,274 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,257 | $267,093 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,726 | $265,538 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,527 | $265,079 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,694 | $264,062 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 24,522 | $263,854 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,417 | $263,640 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,809 | $262,427 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,612 | $261,524 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,615 | $261,517 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,415 | $261,423 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,327 | $260,005 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,876 | $259,677 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003727 | this filing | 2023-10-13 | acceptance time not in the bulk data set |