13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 1,281 holding rows worth $4,644,869,704.
- Accession
- 0001085146-23-003881
- Filer
- CIK 1612865
- Filed
- 2023-10-24
- 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, 1,281 entries on the cover page, a total value of $4,644,869,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,644,869,704 with VALUE read as dollars as filed, 13F file number 028-16201. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 457,646 | $179,717,736 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,007,544 | $172,501,631 | dollars as filed | |
| SPY | 78462F103 | SHS | 369,353 | $157,891,318 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 288,162 | $90,987,426 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 199,887 | $85,837,537 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 575,177 | $81,496,851 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,361,764 | $79,363,613 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 483,931 | $69,361,891 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,334,943 | $67,094,263 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 507,355 | $64,495,091 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 769,823 | $53,718,294 | dollars as filed | |
| IJH | 464287507 | COM | 198,978 | $49,615,235 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 914,848 | $48,020,420 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 496,526 | $46,837,322 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 103,171 | $44,878,360 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 432,159 | $43,263,509 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 856,982 | $40,783,780 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,065,785 | $39,849,725 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 383,096 | $39,581,505 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 295,202 | $38,630,134 | dollars as filed | |
| VTI | 922908769 | COM | 169,766 | $36,060,111 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,047,092 | $32,470,337 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 220,837 | $32,025,884 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 102,043 | $30,833,602 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 495,826 | $30,488,343 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 383,654 | $27,768,923 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,934 | $27,645,890 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 229,394 | $26,972,211 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,234 | $25,588,146 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 94,702 | $24,948,426 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 159,711 | $23,806,642 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 93,644 | $23,431,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 171,652 | $22,632,316 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,019 | $22,426,031 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 407,055 | $22,322,896 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 344,620 | $22,176,341 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 149,874 | $21,860,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 148,213 | $21,848,172 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 292,390 | $20,248,022 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 152,538 | $19,637,819 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 640,586 | $19,493,048 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 122,799 | $19,125,961 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 175,716 | $18,089,964 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,431 | $17,419,667 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 54,851 | $16,845,318 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 334,734 | $16,579,395 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 69,865 | $16,425,462 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 183,636 | $16,286,696 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 117,686 | $16,232,564 | dollars as filed | |
| VGT | 92204A702 | SHS | 38,697 | $16,055,747 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 624,887 | $15,453,471 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 307,668 | $15,395,720 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 324,755 | $14,922,522 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,340 | $14,402,415 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 61,890 | $14,235,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 326,119 | $14,111,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 458,554 | $13,930,890 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 105,393 | $13,889,865 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 189,462 | $13,777,687 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,911 | $13,691,724 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 142,400 | $13,412,695 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 549,227 | $13,384,674 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 78,389 | $13,282,302 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 69,919 | $13,219,659 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 302,163 | $13,210,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 174,023 | $13,197,948 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80,177 | $13,143,569 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 133,103 | $12,891,109 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 447,416 | $12,849,790 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 215,622 | $12,782,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 119,911 | $12,650,613 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 113,718 | $12,629,578 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,943 | $12,625,559 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 46,652 | $12,566,863 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 300,491 | $12,530,484 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 58,190 | $12,117,649 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 117,549 | $12,053,483 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 206,017 | $11,957,268 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 76,794 | $11,932,348 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 229,510 | $11,679,785 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 131,347 | $11,545,402 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 67,230 | $11,526,672 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 213,615 | $11,432,718 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 67,075 | $11,310,349 | dollars as filed | |
| VWO | 922042858 | SHS | 286,778 | $11,244,594 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 227,174 | $11,229,231 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,242 | $11,181,407 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 106,368 | $11,160,197 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 626,272 | $10,909,658 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 158,636 | $10,853,936 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 75,871 | $10,599,250 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 102,876 | $10,581,861 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 325,373 | $10,545,358 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,255 | $10,441,564 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,666 | $10,419,604 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 96,395 | $10,210,225 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 472,615 | $10,184,857 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 464,418 | $10,147,554 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 211,864 | $10,025,433 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 121,717 | $9,865,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 206,806 | $9,626,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 191,004 | $9,584,582 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,003 | $9,544,643 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 375,090 | $9,512,298 | dollars as filed | principal |
| Vanguard Growth | 922908736 | COM | 34,065 | $9,276,422 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 44,591 | $9,267,903 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 52,709 | $9,170,428 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 221,704 | $9,147,509 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 390,309 | $9,107,862 | dollars as filed | principal |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 182,262 | $9,020,167 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 58,222 | $8,956,903 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 295,578 | $8,911,682 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 48,208 | $8,906,089 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 175,203 | $8,817,995 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 93,718 | $8,813,298 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 191,891 | $8,796,322 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 37,395 | $8,784,598 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,988 | $8,782,271 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60,659 | $8,644,536 | dollars as filed | |
| SCHD | 808524797 | COM | 121,237 | $8,578,764 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 61,359 | $8,547,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 109,227 | $8,535,006 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 94,021 | $8,498,566 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 229,877 | $8,482,469 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 60,124 | $8,435,492 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 22,226 | $8,395,232 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,162 | $8,342,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 312,735 | $8,193,672 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 298,595 | $8,175,537 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 53,070 | $8,163,890 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 107,544 | $8,059,414 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,220 | $7,760,678 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 84,295 | $7,740,012 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 220,626 | $7,719,739 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,138 | $7,686,913 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 101,318 | $7,665,744 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 136,468 | $7,654,519 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 101,640 | $7,638,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 275,427 | $7,582,506 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 139,411 | $7,494,780 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 89,050 | $7,479,329 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 69,644 | $7,461,671 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 169,409 | $7,418,462 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 81,227 | $7,413,677 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 128,992 | $7,389,999 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 325,974 | $7,324,641 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,960 | $7,291,999 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,518 | $7,268,194 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 63,135 | $7,261,206 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 182,164 | $7,195,506 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 216,366 | $7,176,873 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,400 | $7,118,671 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 491,531 | $7,058,395 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 158,834 | $7,036,372 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,689 | $6,971,802 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27,235 | $6,946,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,210 | $6,910,534 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,951 | $6,850,682 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 89,893 | $6,707,854 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 34,127 | $6,678,438 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 313,733 | $6,644,879 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 101,474 | $6,553,191 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,160 | $6,479,616 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 115,551 | $6,468,547 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,966 | $6,441,112 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 101,021 | $6,413,863 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40,160 | $6,385,935 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 668,685 | $6,158,589 | dollars as filed | |
| Boeing Company | 097023105 | COM | 31,518 | $6,041,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 100,899 | $5,995,475 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 62,904 | $5,965,255 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 125,243 | $5,916,506 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 126,322 | $5,842,418 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 56,776 | $5,840,564 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 255,134 | $5,784,453 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 114,669 | $5,770,184 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 71,152 | $5,731,311 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,076 | $5,688,874 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 169,647 | $5,627,224 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,762 | $5,614,444 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,400 | $5,609,236 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 407,681 | $5,593,390 | dollars as filed | |
| Intel Corp | 458140100 | COM | 154,025 | $5,475,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 119,427 | $5,456,641 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,973 | $5,446,104 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,619 | $5,439,817 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 107,592 | $5,387,156 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 382,831 | $5,386,436 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 155,754 | $5,378,186 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70,941 | $5,366,007 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,260 | $5,353,244 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 126,240 | $5,309,052 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,670 | $5,218,720 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 98,134 | $5,215,845 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 64,086 | $5,189,052 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 28,381 | $5,184,530 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 51,331 | $5,167,571 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 31,429 | $5,089,315 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 344,797 | $5,009,909 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 63,647 | $4,987,408 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 90,405 | $4,939,745 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,045 | $4,793,630 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 53,044 | $4,772,405 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,789,714 | $4,770,411 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,622 | $4,768,559 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,305 | $4,757,413 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,897 | $4,744,835 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 140,878 | $4,740,576 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,820 | $4,673,418 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,432 | $4,638,048 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 34,520 | $4,609,373 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 65,885 | $4,600,120 | dollars as filed | |
| American Express Company | 025816109 | COM | 30,789 | $4,593,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 62,405 | $4,572,417 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,539 | $4,541,921 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,976 | $4,516,202 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,591 | $4,465,396 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 88,922 | $4,440,768 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,286 | $4,361,699 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 49,178 | $4,340,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 171,524 | $4,315,544 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 296,395 | $4,315,518 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 285,710 | $4,291,377 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,383 | $4,283,374 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,672 | $4,282,837 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,644 | $4,272,690 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,321 | $4,272,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 148,489 | $4,191,868 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 62,152 | $4,188,483 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,998 | $4,181,565 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 123,704 | $4,152,765 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 46,657 | $4,131,542 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,063 | $4,098,495 | dollars as filed | |
| Southern Company | 842587107 | COM | 62,563 | $4,049,112 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 198,056 | $4,028,459 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,605 | $4,025,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 126,420 | $4,003,748 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,635 | $3,989,380 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,122 | $3,985,177 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24,044 | $3,954,096 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 62,199 | $3,945,340 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,780 | $3,940,538 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 150,482 | $3,935,119 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 198,419 | $3,906,887 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 39,079 | $3,885,633 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,309 | $3,884,739 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 41,296 | $3,878,174 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 276,305 | $3,876,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 112,129 | $3,814,630 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 78,083 | $3,755,839 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,745 | $3,752,655 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 109,095 | $3,704,877 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 66,227 | $3,655,740 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,902 | $3,640,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 44,575 | $3,590,081 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 38,988 | $3,561,565 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 70,705 | $3,560,752 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 82,563 | $3,546,934 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,627 | $3,523,013 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 69,679 | $3,472,141 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 90,014 | $3,461,974 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,057 | $3,459,250 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,689 | $3,438,740 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 59,579 | $3,437,130 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 36,468 | $3,414,204 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 122,007 | $3,401,564 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35,394 | $3,384,442 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,528 | $3,365,784 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,371 | $3,359,137 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 85,435 | $3,351,630 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 33,793 | $3,341,879 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 75,204 | $3,334,551 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 78,434 | $3,288,763 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 63,066 | $3,271,238 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 119,404 | $3,268,089 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 313,476 | $3,260,155 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 155,571 | $3,239,004 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,370 | $3,234,230 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,691 | $3,186,229 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 118,579 | $3,162,516 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 82,610 | $3,153,256 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 76,600 | $3,129,877 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,401 | $3,116,916 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,881 | $3,081,086 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 16,839 | $3,072,525 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,747 | $3,045,178 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,849 | $3,038,951 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 17,795 | $3,036,005 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,306 | $3,025,854 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,772 | $3,014,343 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 92,491 | $3,009,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 177,022 | $2,968,667 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 53,822 | $2,954,868 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 237,589 | $2,950,864 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,607 | $2,947,984 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,045 | $2,947,617 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,334 | $2,924,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 49,668 | $2,919,984 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 63,309 | $2,911,581 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,589 | $2,897,764 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 72,718 | $2,884,740 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,894 | $2,884,720 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 57,854 | $2,827,911 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 87,808 | $2,735,826 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,761 | $2,731,763 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,820 | $2,720,509 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 189,427 | $2,712,595 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,987 | $2,709,902 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 117,976 | $2,704,029 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,622 | $2,699,856 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,477 | $2,689,061 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,325 | $2,688,550 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,124 | $2,658,267 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,734 | $2,633,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 139,834 | $2,630,292 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 720,111 | $2,628,407 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,191 | $2,597,900 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 419,623 | $2,589,080 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,655 | $2,584,852 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,870 | $2,584,152 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 116,920 | $2,576,933 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,221 | $2,563,290 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,175 | $2,557,028 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 120,240 | $2,552,703 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,915 | $2,531,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 55,458 | $2,519,479 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 43,685 | $2,516,263 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,981 | $2,509,024 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,060 | $2,505,255 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 49,750 | $2,495,011 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,760 | $2,491,757 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 31,779 | $2,477,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 73,944 | $2,472,711 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 25,491 | $2,470,681 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,022 | $2,456,217 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 43,918 | $2,444,049 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,285 | $2,432,900 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,265 | $2,426,575 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 165,925 | $2,425,828 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 26,288 | $2,421,163 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,094 | $2,414,887 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,019 | $2,414,651 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,370 | $2,407,917 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,430 | $2,403,568 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 121,897 | $2,373,337 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,685 | $2,370,656 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 40,982 | $2,370,442 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 72,645 | $2,369,681 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26,087 | $2,358,298 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,298 | $2,345,405 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,913 | $2,323,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 55,203 | $2,321,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 91,258 | $2,311,580 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 22,316 | $2,306,827 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 44,447 | $2,291,692 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 29,833 | $2,289,724 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 38,319 | $2,288,794 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,952 | $2,271,614 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 46,585 | $2,263,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 83,854 | $2,256,514 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 32,237 | $2,228,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 27,793 | $2,217,950 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 106,733 | $2,206,177 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 33,459 | $2,193,908 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 49,008 | $2,187,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 130,816 | $2,185,939 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 22,054 | $2,171,728 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 57,753 | $2,164,617 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,601 | $2,155,613 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 50,746 | $2,127,810 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,125,908 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 44,230 | $2,122,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 95,759 | $2,122,024 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 18,569 | $2,081,598 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 59,168 | $2,068,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 56,641 | $2,062,890 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,494 | $2,057,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 18,777 | $2,048,203 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,536 | $1,993,083 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 38,365 | $1,979,635 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,175 | $1,941,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 20,006 | $1,935,781 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,762 | $1,934,514 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,016 | $1,902,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 77,341 | $1,894,081 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 77,399 | $1,893,204 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,119 | $1,877,716 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,843 | $1,866,958 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,516 | $1,862,931 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 38,360 | $1,860,497 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,403 | $1,856,863 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 72,120 | $1,852,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 24,328 | $1,846,769 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,412 | $1,839,009 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 54,769 | $1,836,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 61,251 | $1,795,889 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26,274 | $1,787,475 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,718 | $1,784,128 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,973 | $1,767,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 72,636 | $1,767,971 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 17,438 | $1,766,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 37,353 | $1,753,019 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,154 | $1,749,643 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,787 | $1,741,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 25,628 | $1,737,354 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23,606 | $1,734,569 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,013 | $1,729,686 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,897 | $1,726,630 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,613 | $1,726,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 80,769 | $1,716,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 71,771 | $1,715,350 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,032 | $1,698,902 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 105,003 | $1,680,048 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,814 | $1,656,822 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,372 | $1,652,531 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 33,503 | $1,644,003 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 32,544 | $1,643,177 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 91,606 | $1,638,831 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,857 | $1,623,919 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 299,373 | $1,622,604 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 38,366 | $1,619,055 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,467 | $1,618,679 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 103,397 | $1,616,100 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,437 | $1,610,665 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 31,676 | $1,607,271 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 514 | $1,585,150 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,685 | $1,583,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 32,878 | $1,583,116 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 63,218 | $1,573,499 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,025 | $1,563,205 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,635 | $1,550,953 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 38,959 | $1,544,366 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,945 | $1,544,215 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,460 | $1,539,340 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,555 | $1,536,754 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,880 | $1,523,744 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 53,456 | $1,523,515 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,550 | $1,521,401 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,125 | $1,520,766 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 38,787 | $1,519,319 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,387 | $1,514,890 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 108,714 | $1,505,695 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,396 | $1,502,105 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,182 | $1,494,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 70,871 | $1,487,597 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,437 | $1,477,321 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,274 | $1,476,461 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 36,679 | $1,465,723 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 18,174 | $1,463,215 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 42,130 | $1,462,355 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 44,267 | $1,459,052 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,326 | $1,445,412 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,362 | $1,439,722 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,300 | $1,432,083 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,432 | $1,428,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 21,933 | $1,420,883 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 131,082 | $1,410,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 35,835 | $1,407,993 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,936 | $1,401,775 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,303 | $1,399,389 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,309 | $1,394,449 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 33,839 | $1,393,829 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 51,968 | $1,390,810 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 80,757 | $1,387,407 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,988 | $1,376,225 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,955 | $1,375,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 125,289 | $1,371,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,431 | $1,370,133 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,379 | $1,368,051 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,165 | $1,365,297 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,932 | $1,361,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 14,499 | $1,361,345 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,782 | $1,355,148 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,249 | $1,352,109 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,484 | $1,348,748 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,186 | $1,343,136 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 109,808 | $1,334,167 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 38,001 | $1,332,716 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,577 | $1,329,983 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 13,489 | $1,329,897 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,834 | $1,327,719 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,739 | $1,325,898 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,813 | $1,284,528 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,192 | $1,282,413 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 126,188 | $1,279,546 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 15,275 | $1,277,745 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,346 | $1,275,825 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,999 | $1,268,544 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,496 | $1,261,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 28,265 | $1,260,350 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,015 | $1,258,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 13,652 | $1,245,668 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 34,934 | $1,242,629 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,634 | $1,232,397 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 70,909 | $1,225,319 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 35,943 | $1,219,558 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,997 | $1,212,631 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 39,217 | $1,212,056 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 13,557 | $1,210,437 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 26,155 | $1,209,943 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003881 | this filing | 2023-10-24 | acceptance time not in the bulk data set |