13F-HR filed by Valmark Advisers, Inc.
Valmark Advisers, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 469 holding rows worth $4,819,660,052.
- Accession
- 0001085146-23-004154
- Filer
- CIK 1380443
- Filed
- 2023-11-08
- 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, 469 entries on the cover page, a total value of $4,819,660,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,819,660,052 with VALUE read as dollars as filed, 13F file number 028-12433. 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 FTSE Developed Markets ETF | 921943858 | SHS | 10,053,819 | $439,552,977 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,379,369 | $304,472,778 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,864,047 | $288,340,720 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,553,324 | $243,180,073 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,117,782 | $241,968,747 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 568,517 | $223,256,747 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,226,840 | $192,870,412 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,322,599 | $156,058,611 | dollars as filed | |
| VWO | 922042858 | SHS | 3,880,219 | $152,143,375 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,788,909 | $128,444,020 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,261,835 | $118,723,731 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,036,563 | $117,306,014 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,850,392 | $115,269,835 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,928,121 | $104,328,329 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,073,283 | $99,662,702 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,233,016 | $77,172,099 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 948,589 | $71,305,426 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,345,999 | $62,567,799 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,998,810 | $61,403,449 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 598,878 | $61,097,487 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 867,468 | $59,352,157 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 2,734,867 | $58,690,238 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 369,040 | $56,773,054 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 944,396 | $53,972,234 | dollars as filed | |
| SCHD | 808524797 | COM | 754,860 | $53,413,880 | dollars as filed | |
| IJH | 464287507 | COM | 207,414 | $51,718,706 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,119,216 | $48,999,268 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 696,860 | $48,027,608 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 818,859 | $40,803,727 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 389,451 | $36,736,907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 644,816 | $32,356,847 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 317,144 | $29,871,795 | dollars as filed | |
| Apple Inc | 037833100 | COM | 169,493 | $29,018,824 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 578,547 | $27,671,888 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 514,476 | $26,685,861 | dollars as filed | |
| VTI | 922908769 | COM | 114,602 | $24,342,618 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 215,440 | $23,189,910 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,467 | $22,530,782 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 757,184 | $21,882,626 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 132,779 | $20,631,277 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 549,058 | $18,431,889 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 192,118 | $18,066,784 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,344 | $17,474,928 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 113,871 | $16,321,194 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 222,776 | $16,124,551 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,948 | $16,095,584 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 103,709 | $15,953,592 | dollars as filed | |
| SPDW | 78463X889 | COM | 413,663 | $12,827,675 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 165,542 | $12,524,898 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 118,959 | $12,290,825 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 461,087 | $12,204,980 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 518,964 | $12,034,766 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 247,415 | $11,368,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 147,061 | $10,828,085 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 450,715 | $10,817,160 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 62,741 | $9,151,336 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 82,767 | $8,021,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 156,684 | $7,544,318 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 96,913 | $7,283,009 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 51,325 | $7,079,302 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,640 | $7,034,368 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,733 | $6,703,419 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 171,015 | $6,657,614 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,107 | $6,477,720 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 145,537 | $6,339,584 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 121,843 | $6,151,862 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 127,022 | $6,109,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 185,985 | $5,998,027 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 122,316 | $5,914,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 195,944 | $5,907,325 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,984 | $5,783,514 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 255,461 | $5,770,854 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 54,221 | $5,758,270 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,031 | $5,177,214 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 49,831 | $5,109,634 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 122,671 | $5,081,043 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,553 | $4,831,377 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 94,851 | $4,767,203 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 84,078 | $4,684,820 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 163,540 | $4,611,827 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 92,112 | $4,591,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 133,286 | $4,526,375 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,474 | $4,445,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,590 | $4,428,842 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 80,583 | $4,312,802 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 63,297 | $4,283,918 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,694 | $4,216,815 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 44,023 | $4,174,674 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,051 | $4,067,989 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 108,584 | $4,059,953 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,373 | $4,006,863 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 38,908 | $3,916,901 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,138 | $3,915,207 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 70,355 | $3,841,383 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,457 | $3,808,485 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43,390 | $3,744,547 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 35,839 | $3,686,400 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,586 | $3,600,408 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 144,193 | $3,588,964 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 222,853 | $3,558,960 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,749 | $3,391,219 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,409 | $3,371,081 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,424 | $3,348,164 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 72,784 | $3,224,339 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 61,001 | $3,086,651 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 64,056 | $3,070,861 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,860 | $3,012,171 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,801 | $3,006,160 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,446 | $2,994,254 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,852 | $2,950,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 92,424 | $2,927,056 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 58,299 | $2,867,728 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 76,301 | $2,859,751 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 73,632 | $2,812,726 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 18,727 | $2,784,518 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,348 | $2,756,610 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,921 | $2,747,301 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 27,372 | $2,740,211 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,982 | $2,713,874 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 135,729 | $2,691,506 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,875 | $2,689,860 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 70,227 | $2,662,993 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 53,449 | $2,647,310 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,517 | $2,631,564 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,765 | $2,521,237 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 100,798 | $2,469,553 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,474 | $2,403,342 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,771 | $2,366,214 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 45,009 | $2,349,925 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,616 | $2,328,329 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,240 | $2,311,784 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,348 | $2,283,761 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 49,237 | $2,283,612 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,853 | $2,209,903 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 24,294 | $2,193,744 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,784 | $2,192,547 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,496 | $2,187,024 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,348 | $2,150,793 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,991 | $2,147,586 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 34,709 | $2,102,671 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,208 | $2,074,356 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,800 | $2,051,904 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 40,150 | $1,970,161 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,153 | $1,961,496 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,113 | $1,948,564 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 18,834 | $1,946,878 | dollars as filed | |
| MGC | 921910873 | COM | 12,743 | $1,935,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,772 | $1,933,064 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 32,005 | $1,919,980 | dollars as filed | |
| GMS INC | 36251C103 | COM | 30,000 | $1,919,100 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 86,997 | $1,917,404 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,508 | $1,891,876 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,296 | $1,834,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 54,759 | $1,833,879 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,944 | $1,833,704 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,728 | $1,832,093 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 67,373 | $1,828,503 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 38,539 | $1,823,679 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,062 | $1,819,873 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,607 | $1,788,489 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,396 | $1,760,728 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22,829 | $1,752,099 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,655 | $1,736,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 71,793 | $1,718,714 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 38,098 | $1,665,264 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,912 | $1,623,036 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 74,483 | $1,619,264 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,280 | $1,608,662 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,326 | $1,602,968 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,824 | $1,580,581 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,864 | $1,566,613 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 31,039 | $1,518,446 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,915 | $1,512,390 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,521 | $1,503,176 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,649 | $1,501,528 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,312 | $1,499,039 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 52,736 | $1,454,450 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 29,046 | $1,454,333 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 30,296 | $1,449,673 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,507 | $1,444,961 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,843 | $1,430,941 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,086 | $1,415,778 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 130,000 | $1,398,800 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,407 | $1,393,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 44,595 | $1,384,675 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 75,929 | $1,372,789 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 27,087 | $1,364,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 30,312 | $1,340,717 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 52,227 | $1,324,477 | dollars as filed | principal |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,876 | $1,316,817 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,875 | $1,299,474 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 51,651 | $1,277,329 | dollars as filed | principal |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 48,500 | $1,237,969 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 51,510 | $1,227,987 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 49,398 | $1,226,058 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,931 | $1,225,327 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,636 | $1,198,588 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,260 | $1,181,420 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,754 | $1,157,944 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,548 | $1,154,983 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 23,668 | $1,154,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 37,709 | $1,154,272 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,331 | $1,153,198 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,393 | $1,140,816 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,902 | $1,139,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 38,474 | $1,135,752 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 24,124 | $1,132,984 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 37,979 | $1,106,708 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,545 | $1,100,825 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,561 | $1,095,180 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 60,730 | $1,077,957 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 16,153 | $1,068,036 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 20,104 | $1,061,290 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,136 | $1,060,547 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,152 | $1,059,860 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,749 | $1,058,449 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,447 | $1,052,438 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,331 | $1,047,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 12,985 | $1,045,776 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,658 | $1,044,466 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,080 | $1,042,416 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,666 | $1,028,036 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,813 | $1,026,543 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,268 | $1,022,991 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,842 | $1,019,897 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,134 | $1,002,106 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 38,996 | $1,001,798 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,629 | $984,950 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 37,664 | $982,266 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,734 | $979,682 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,203 | $975,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,013 | $951,502 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,470 | $950,340 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,194 | $947,835 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 12,761 | $934,611 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,225 | $913,965 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 17,222 | $903,983 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 36,151 | $896,907 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,503 | $886,109 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,113 | $880,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 25,729 | $873,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,507 | $871,451 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,982 | $866,669 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,540 | $848,993 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,927 | $842,600 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,245 | $839,836 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,651 | $838,494 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,766 | $822,244 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,498 | $808,871 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,339 | $801,587 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,252 | $800,686 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,402 | $791,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 23,358 | $787,165 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,294 | $783,396 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,009 | $780,828 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,977 | $780,581 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14,119 | $774,286 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,048 | $773,325 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,488 | $770,385 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,185 | $768,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,705 | $764,107 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,618 | $762,913 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,191 | $757,779 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,336 | $754,984 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,652 | $754,349 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,615 | $753,431 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,474 | $753,126 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,583 | $745,410 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,141 | $737,841 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,970 | $736,857 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15,984 | $731,748 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,277 | $727,045 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,147 | $718,810 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 138,292 | $709,438 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,387 | $706,216 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,879 | $704,430 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,043 | $699,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 22,319 | $698,808 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,588 | $693,148 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,588 | $691,372 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 16,586 | $689,806 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,797 | $685,433 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,335 | $678,552 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 31,436 | $675,880 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,470 | $665,130 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,352 | $642,565 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,324 | $641,852 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,533 | $636,764 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,067 | $636,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,990 | $629,868 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,922 | $627,697 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,289 | $624,848 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,611 | $611,301 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 26,416 | $609,679 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,360 | $608,264 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 24,950 | $608,032 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,818 | $606,767 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,762 | $603,175 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 30,062 | $600,789 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,872 | $598,865 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,385 | $598,570 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,853 | $594,518 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,573 | $593,497 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 24,465 | $592,298 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,248 | $580,188 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 25,547 | $574,808 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,383 | $572,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 17,524 | $567,778 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,621 | $558,896 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,221 | $544,735 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,000 | $543,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 17,838 | $543,285 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,541 | $542,268 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,879 | $539,039 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,836 | $538,194 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,577 | $536,091 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 640 | $531,571 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,407 | $527,959 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 25,381 | $527,925 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,932 | $527,867 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,290 | $527,791 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,061 | $526,897 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,342 | $526,386 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 22,048 | $524,301 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,889 | $519,798 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,714 | $517,739 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,454 | $516,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 20,803 | $502,305 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,512 | $501,272 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 20,472 | $501,154 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 20,389 | $497,704 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,249 | $494,366 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,788 | $492,302 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,103 | $489,871 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,924 | $485,061 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,232 | $482,150 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,522 | $479,865 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,638 | $476,796 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,543 | $466,932 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 175,386 | $463,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 18,853 | $461,710 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,786 | $457,538 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,706 | $451,954 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,755 | $440,232 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,139 | $433,746 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,128 | $427,402 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,975 | $425,897 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,409 | $418,523 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,394 | $417,704 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 16,534 | $415,169 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,636 | $414,403 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,753 | $411,872 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,279 | $411,429 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,857 | $408,533 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,547 | $406,221 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,673 | $404,508 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,225 | $403,114 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 10,018 | $401,883 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,224 | $396,326 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,501 | $396,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,085 | $394,186 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,697 | $391,507 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 17,023 | $390,166 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,695 | $389,216 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,119 | $388,484 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,150 | $387,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 11,720 | $381,703 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,917 | $376,878 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,962 | $371,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,570 | $370,627 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,714 | $367,288 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 17,283 | $366,918 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,688 | $362,992 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,886 | $359,887 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,467 | $358,983 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,874 | $351,007 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,384 | $350,960 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,418 | $343,989 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 765 | $340,096 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,808 | $339,750 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,692 | $339,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,734 | $337,102 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,677 | $336,924 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,814 | $336,113 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,536 | $320,677 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,157 | $320,403 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,236 | $318,959 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 7,208 | $318,328 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,994 | $317,066 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 14,978 | $309,595 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,330 | $308,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,519 | $308,035 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,017 | $304,385 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,545 | $299,717 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,873 | $298,415 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,674 | $298,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,492 | $295,489 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 582 | $294,591 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,918 | $286,595 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,053 | $285,848 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,214 | $285,844 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,092 | $283,494 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,848 | $282,638 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 549 | $282,235 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,213 | $279,215 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,255 | $276,675 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,901 | $276,596 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,480 | $276,466 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,287 | $272,856 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,237 | $267,926 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,500 | $267,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,697 | $264,221 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,068 | $262,406 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,882 | $262,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,417 | $259,384 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 675 | $257,838 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,897 | $257,787 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 22,060 | $256,778 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 759 | $254,227 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,794 | $254,192 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,581 | $253,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,164 | $252,463 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,288 | $250,812 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,758 | $249,740 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,245 | $249,550 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,513 | $248,828 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,219 | $244,871 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,121 | $243,575 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,493 | $242,408 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 828 | $242,016 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 263 | $239,030 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,122 | $238,860 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,189 | $238,375 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,906 | $237,333 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,675 | $236,915 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,120 | $235,997 | dollars as filed | |
| KLA CORP | 482480100 | COM | 512 | $235,036 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,558 | $234,287 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,101 | $233,337 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,644 | $232,408 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,629 | $230,846 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,184 | $230,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,823 | $228,204 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,127 | $227,412 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,205 | $219,543 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,676 | $219,511 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,283 | $216,619 | dollars as filed | principal |
| ISHARES TR | 46436E767 | COM | 6,239 | $216,244 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 5,662 | $215,552 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 8,184 | $214,912 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,552 | $214,874 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,386 | $214,442 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,060 | $214,242 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 490 | $213,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,021 | $211,910 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,250 | $207,973 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,961 | $207,807 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,189 | $206,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,708 | $205,375 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 111 | $203,333 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,570 | $201,836 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,727 | $200,689 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,909 | $200,572 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,636 | $199,800 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,834 | $196,208 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,578 | $156,219 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,004 | $111,645 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 10,000 | $17,800 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 20,966 | $10,259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004154 | this filing | 2023-11-08 | acceptance time not in the bulk data set |