13F-HR filed by Cornerstone Wealth Management, LLC
Cornerstone Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 524 holding rows worth $1,059,364,445.
- Accession
- 0001085146-23-004125
- Filer
- CIK 1674117
- Filed
- 2023-11-07
- 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, 524 entries on the cover page, a total value of $1,059,364,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,059,364,445 with VALUE read as dollars as filed, 13F file number 028-17458. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLPL Financial LLC028-12526
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 | 359,357 | $61,527,827 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 577,128 | $44,485,644 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 81,996 | $35,209,429 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 520,972 | $26,183,804 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 556,546 | $24,371,617 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 271,065 | $19,619,745 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,271 | $19,348,602 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 312,792 | $16,740,515 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 502,069 | $16,076,541 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 97,177 | $15,100,525 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 102,393 | $14,934,891 | dollars as filed | |
| VTI | 922908769 | COM | 67,643 | $14,368,120 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,614 | $12,401,690 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 286,914 | $11,964,401 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,502 | $11,756,975 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 506,460 | $10,468,566 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 81,619 | $10,375,219 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 101,370 | $10,154,569 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 500,360 | $10,062,236 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,989 | $10,000,865 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 470,953 | $9,998,321 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 135,620 | $9,463,526 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 99,655 | $9,080,877 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 215,236 | $9,051,744 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 118,881 | $9,032,477 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 98,533 | $8,660,935 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 58,267 | $8,036,695 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 49,770 | $7,938,191 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 157,941 | $7,822,868 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 131,028 | $7,767,416 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,901 | $7,512,739 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,604 | $7,245,282 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 119,987 | $7,157,182 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,252 | $6,736,827 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 60,899 | $6,524,631 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,547 | $6,325,967 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 182,912 | $6,300,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 123,983 | $5,997,049 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51,831 | $5,961,562 | dollars as filed | |
| SPDW | 78463X889 | COM | 191,323 | $5,932,913 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 231,123 | $5,928,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,195 | $5,914,221 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 103,238 | $5,779,360 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 151,828 | $5,676,800 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 130,002 | $5,662,838 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 76,200 | $5,510,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 172,770 | $5,497,573 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,199 | $5,425,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 106,190 | $5,313,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 107,462 | $5,284,027 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 121,137 | $4,961,828 | dollars as filed | |
| IJH | 464287507 | COM | 18,542 | $4,624,016 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 59,489 | $4,565,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 139,518 | $4,387,878 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 60,922 | $4,345,366 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,250 | $4,290,846 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,110 | $4,259,794 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,838 | $4,123,031 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,255 | $3,995,012 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,677 | $3,963,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 119,482 | $3,941,655 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,047 | $3,922,223 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 77,128 | $3,885,712 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,462 | $3,779,639 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,627 | $3,659,971 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,592 | $3,638,018 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 156,458 | $3,620,511 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,349 | $3,599,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 77,933 | $3,580,885 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,552 | $3,511,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 51,603 | $3,498,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 134,600 | $3,486,141 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,359 | $3,451,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 78,893 | $3,413,662 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,928 | $3,389,999 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,827 | $3,250,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,901 | $3,228,573 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22,728 | $3,170,779 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 60,768 | $3,159,192 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,757 | $3,153,839 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 65,516 | $3,151,328 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 75,792 | $3,127,115 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,442 | $3,093,815 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,415 | $3,034,332 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 67,668 | $2,984,179 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,271 | $2,961,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 49,393 | $2,934,892 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,257 | $2,924,695 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 39,623 | $2,902,788 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 74,879 | $2,894,087 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 35,821 | $2,818,419 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,851 | $2,815,840 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 62,326 | $2,809,056 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,948 | $2,760,860 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,834 | $2,749,807 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,996 | $2,682,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 36,362 | $2,677,463 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,707 | $2,647,038 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 71,112 | $2,624,054 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,535 | $2,511,461 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,716 | $2,500,682 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,243 | $2,499,081 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,732 | $2,494,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 50,423 | $2,488,970 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,938 | $2,353,088 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 108,566 | $2,334,199 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 45,959 | $2,301,150 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,682 | $2,249,819 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 37,336 | $2,239,788 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,788 | $2,182,185 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,992 | $2,160,746 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 43,698 | $2,160,269 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 142,190 | $2,135,697 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,060 | $2,133,074 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,143 | $2,091,949 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,319 | $2,088,239 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,882 | $2,036,569 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 37,816 | $2,023,026 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 24,712 | $2,011,817 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,513 | $1,930,348 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 56,664 | $1,902,280 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,907 | $1,872,289 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,664 | $1,865,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 66,959 | $1,843,379 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,380 | $1,813,930 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 20,108 | $1,809,149 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,571 | $1,745,521 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,201 | $1,744,663 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 23,091 | $1,727,968 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,022 | $1,707,971 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,308 | $1,692,653 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,784 | $1,653,206 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 32,432 | $1,645,601 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,221 | $1,632,168 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59,168 | $1,619,971 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,756 | $1,603,924 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,250 | $1,598,459 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,993 | $1,594,012 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,149 | $1,562,086 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,819 | $1,558,770 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,076 | $1,551,013 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,979 | $1,542,255 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 126,863 | $1,530,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,548 | $1,529,855 | dollars as filed | |
| VWO | 922042858 | SHS | 38,586 | $1,513,018 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,197 | $1,492,749 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,316 | $1,471,170 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,923 | $1,454,956 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,716 | $1,404,657 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,873 | $1,359,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 55,615 | $1,353,678 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,507 | $1,326,126 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,637 | $1,320,518 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,580 | $1,313,669 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,590 | $1,258,243 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,837 | $1,224,361 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,223 | $1,208,776 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 26,257 | $1,203,620 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,220 | $1,183,747 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 9,793 | $1,181,875 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 38,746 | $1,166,255 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,798 | $1,161,024 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 92,762 | $1,152,126 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,297 | $1,137,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 34,021 | $1,137,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 26,087 | $1,135,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,102 | $1,133,552 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,185 | $1,114,151 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,946 | $1,104,362 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,270 | $1,083,105 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,328 | $1,068,743 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,383 | $1,062,535 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,512 | $1,047,254 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,270 | $1,045,937 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,067 | $1,031,712 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,987 | $1,030,942 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,702 | $1,020,277 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 22,487 | $1,018,665 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,371 | $1,000,368 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,425 | $998,925 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,488 | $984,049 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,469 | $982,073 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,455 | $977,091 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,507 | $972,418 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,771 | $967,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,746 | $966,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,827 | $955,821 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 38,763 | $955,307 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,778 | $955,085 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,471 | $948,066 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 68,377 | $946,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,036 | $942,731 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,437 | $932,180 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,582 | $927,316 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,714 | $919,912 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,729 | $912,939 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,691 | $906,923 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,176 | $904,291 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,038 | $892,499 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,427 | $890,795 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,461 | $888,455 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,052 | $887,138 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 51,187 | $886,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 29,382 | $885,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,634 | $882,327 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 84,201 | $877,350 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,482 | $868,163 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 12,904 | $865,164 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,094 | $861,099 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 31,455 | $860,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 58,950 | $860,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,195 | $856,276 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 41,770 | $853,773 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 31,418 | $850,171 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 155,404 | $842,271 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,642 | $835,978 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 33,606 | $823,348 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,002 | $818,559 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,331 | $812,741 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,220 | $802,138 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 32,018 | $801,736 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,656 | $798,900 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,952 | $797,914 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,490 | $796,302 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,042 | $786,803 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,018 | $784,614 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,405 | $781,154 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 32,296 | $775,264 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,235 | $773,359 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,409 | $770,271 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,214 | $768,541 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 73,924 | $766,578 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,241 | $766,291 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,133 | $763,361 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 114,474 | $753,259 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,941 | $740,401 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 36,289 | $738,120 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,509 | $729,448 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 31,693 | $725,854 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,584 | $723,883 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,874 | $711,543 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,438 | $703,813 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,413 | $691,534 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 52,226 | $682,599 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,286 | $682,188 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,013 | $675,598 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,526 | $671,001 | dollars as filed | |
| SCHD | 808524797 | COM | 9,383 | $663,944 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,998 | $658,130 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,196 | $649,863 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,431 | $644,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,331 | $639,960 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 32,437 | $638,640 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,069 | $635,584 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,698 | $633,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,650 | $625,796 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,902 | $620,226 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,348 | $619,262 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,216 | $598,438 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,588 | $595,465 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,768 | $591,302 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,951 | $589,506 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,128 | $584,943 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 11,500 | $574,310 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,932 | $574,009 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,936 | $572,379 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,813 | $570,651 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,682 | $570,229 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,738 | $570,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,703 | $568,149 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,063 | $567,257 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,303 | $562,018 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,693 | $561,189 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,017 | $554,744 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,217 | $554,178 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,255 | $550,712 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,540 | $550,409 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,345 | $549,830 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,387 | $546,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,896 | $545,970 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 22,151 | $545,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,573 | $544,011 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,006 | $543,978 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,917 | $542,559 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,111 | $538,950 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,139 | $537,606 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,108 | $536,023 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,091 | $532,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,846 | $532,645 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 22,919 | $531,717 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 11,339 | $530,618 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 635 | $527,855 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,028 | $524,824 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,038 | $519,827 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 22,187 | $517,833 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 20,918 | $517,340 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,803 | $515,839 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,945 | $513,058 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,998 | $511,427 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,419 | $510,949 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,445 | $509,541 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 20,873 | $508,861 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 21,971 | $508,446 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,608 | $507,673 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 73,683 | $506,964 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,998 | $497,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20,305 | $497,268 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,523 | $496,798 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,412 | $494,763 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,002 | $494,188 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,404 | $491,462 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,099 | $485,904 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,248 | $478,990 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,634 | $476,653 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 17,432 | $473,292 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,180 | $473,118 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,420 | $463,101 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,739 | $462,890 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,080 | $457,996 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 630 | $457,620 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,124 | $457,183 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,253 | $456,402 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,928 | $455,534 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,257 | $451,021 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,744 | $450,630 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,815 | $450,327 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,997 | $447,724 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 20,475 | $445,127 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,110 | $442,372 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,747 | $442,023 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,555 | $440,705 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,951 | $439,658 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,772 | $433,266 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,512 | $432,257 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,279 | $431,868 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,359 | $428,843 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 961 | $423,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 9,208 | $422,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,283 | $421,790 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,411 | $421,635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,499 | $420,682 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,100 | $420,272 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,618 | $419,461 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,870 | $419,327 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,584 | $419,066 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,755 | $416,981 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,209 | $416,287 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,095 | $416,135 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,677 | $415,751 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,132 | $411,471 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,433 | $410,400 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 8,766 | $409,295 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,285 | $405,728 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,331 | $403,216 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 13,444 | $401,575 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 14,310 | $399,391 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,699 | $398,439 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,496 | $398,206 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,083 | $393,580 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 433 | $393,536 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,967 | $392,564 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,478 | $389,887 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,677 | $389,364 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,009 | $387,603 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,821 | $382,267 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,747 | $381,645 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,046 | $379,561 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,582 | $379,481 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,778 | $379,418 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,165 | $376,786 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,604 | $376,048 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,983 | $374,787 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,126 | $373,307 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,475 | $367,831 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 37,995 | $366,650 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 18,372 | $365,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,793 | $365,194 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,212 | $362,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,489 | $361,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,933 | $360,110 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,049 | $358,632 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 10,355 | $357,356 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 704 | $356,348 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,206 | $356,299 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,743 | $355,165 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,060 | $352,883 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 687 | $351,978 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,288 | $347,093 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,140 | $345,419 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,052 | $343,661 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,260 | $343,544 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 938 | $342,908 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,698 | $341,416 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,519 | $340,864 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,420 | $340,604 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,860 | $339,679 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 40,733 | $339,300 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,332 | $338,528 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,466 | $337,724 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,461 | $330,298 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,224 | $329,012 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,226 | $328,989 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,308 | $326,389 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,323 | $325,554 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,110 | $324,435 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,146 | $324,011 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,806 | $321,500 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,405 | $319,162 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,329 | $317,725 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,765 | $316,556 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,347 | $316,188 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,364 | $315,244 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,057 | $312,553 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,614 | $307,571 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,865 | $306,731 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 8,306 | $306,604 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,525 | $305,758 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,355 | $297,489 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,317 | $297,357 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,890 | $294,878 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,409 | $293,114 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,849 | $291,457 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,813 | $290,554 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,396 | $289,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,032 | $288,965 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,610 | $288,943 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,842 | $287,875 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 51,183 | $287,651 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,439 | $287,563 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,528 | $286,935 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,407 | $284,843 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,999 | $284,397 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,250 | $280,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 15,187 | $278,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,838 | $277,728 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,264 | $277,356 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,589 | $272,480 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,325 | $271,773 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,794 | $271,167 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,689 | $268,820 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,000 | $265,660 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,757 | $264,407 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,343 | $263,783 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,177 | $262,752 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,492 | $262,136 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 695 | $260,774 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 6,003 | $258,546 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,283 | $257,774 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 645 | $257,646 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,146 | $257,225 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,015 | $255,122 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,118 | $254,348 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,776 | $252,456 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,022 | $251,101 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 303 | $249,357 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,901 | $248,660 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 285 | $247,544 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,055 | $247,367 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,427 | $247,116 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,513 | $246,715 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,158 | $244,659 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,257 | $243,032 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 373 | $242,429 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,337 | $242,170 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,453 | $241,840 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,302 | $241,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,475 | $240,921 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 541 | $240,361 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,902 | $239,972 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 47,492 | $238,410 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,542 | $238,103 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,588 | $237,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,920 | $237,554 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,893 | $236,479 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,987 | $234,603 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,578 | $233,072 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,118 | $232,758 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,583 | $231,473 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,360 | $231,131 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,350 | $229,680 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,221 | $229,585 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,650 | $228,176 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,741 | $227,896 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 521 | $227,818 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,467 | $226,460 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,672 | $223,300 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,322 | $222,063 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 642 | $222,042 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 973 | $220,630 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,388 | $220,368 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,360 | $219,166 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,237 | $218,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,547 | $216,977 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,472 | $215,898 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,972 | $215,643 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,103 | $215,063 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,671 | $214,822 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,234 | $213,775 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,032 | $209,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004125 | this filing | 2023-11-07 | acceptance time not in the bulk data set |