13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,201 holding rows worth $11,584,744,937.
- Accession
- 0001085146-23-004411
- Filer
- CIK 1666741
- Filed
- 2023-11-14
- 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, 2,201 entries on the cover page, a total value of $11,584,744,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,584,744,937 with VALUE read as dollars as filed, 13F file number 028-17296. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,028,851 | $441,819,653 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,728,308 | $295,903,557 | dollars as filed | |
| VTI | 922908769 | COM | 1,293,179 | $274,684,133 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 539,258 | $170,270,781 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,788,531 | $165,615,633 | dollars as filed | |
| SPY | 78462F103 | SHS | 380,229 | $162,540,133 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,011,871 | $161,195,356 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,200,659 | $153,562,008 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 425,027 | $152,274,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,989,687 | $146,500,645 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 528,851 | $144,011,389 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,476,858 | $138,883,686 | dollars as filed | |
| SCHD | 808524797 | COM | 1,675,085 | $118,529,041 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 827,910 | $114,193,639 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,386,428 | $104,217,809 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 818,887 | $104,096,920 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 251,375 | $98,714,876 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 226,913 | $98,704,991 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,995,849 | $95,461,438 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,717,369 | $87,139,315 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 657,194 | $86,611,540 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,721,878 | $84,251,487 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,918,640 | $83,882,931 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 888,942 | $78,938,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,346,454 | $78,465,411 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,618,066 | $77,003,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 578,475 | $75,699,186 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,159,993 | $74,645,570 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 474,563 | $72,048,176 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 268,107 | $71,313,664 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 777,652 | $68,969,941 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 738,363 | $63,720,713 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 620,568 | $63,633,077 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,323,287 | $62,512,097 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 647,468 | $61,075,634 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 863,112 | $59,054,121 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 786,605 | $56,934,503 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 803,068 | $54,448,033 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 413,746 | $48,648,211 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,278,890 | $47,817,690 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 324,951 | $47,124,380 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 185,824 | $46,496,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 319,856 | $42,172,979 | dollars as filed | |
| IJH | 464287507 | COM | 167,858 | $41,855,336 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 443,402 | $41,639,836 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 654,991 | $41,585,407 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 404,602 | $41,277,514 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 133,804 | $40,169,269 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 71,799 | $38,565,439 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 648,193 | $38,424,909 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 757,078 | $38,096,179 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 897,763 | $37,755,437 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 162,885 | $37,465,110 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 402,483 | $36,955,992 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 215,227 | $36,291,541 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,441 | $35,515,803 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 713,612 | $35,345,195 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 433,417 | $35,093,773 | dollars as filed | |
| VWO | 922042858 | SHS | 889,217 | $34,866,183 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 221,723 | $34,533,311 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 213,159 | $34,090,463 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 625,349 | $33,493,680 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 174,007 | $32,899,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,336,722 | $32,736,318 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 92,095 | $32,260,787 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 432,119 | $31,423,687 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 190,848 | $31,285,683 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 412,972 | $31,245,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,189,792 | $31,172,544 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 621,436 | $30,717,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 656,812 | $30,180,502 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 228,247 | $29,384,506 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 876,985 | $29,089,596 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 163,562 | $28,907,913 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 256,786 | $28,518,614 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 275,690 | $28,484,315 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 93,800 | $28,342,724 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 570,382 | $28,228,209 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 187,808 | $27,994,662 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 188,017 | $27,424,164 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 378,410 | $27,362,855 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 259,028 | $27,177,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 505,263 | $25,354,121 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 244,172 | $25,325,565 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 952,295 | $25,207,247 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 62,086 | $24,580,642 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,111,194 | $24,490,706 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,946 | $24,262,956 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 412,314 | $24,153,383 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 579,378 | $23,905,128 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 231,209 | $23,802,920 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 151,887 | $23,366,327 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 111,956 | $23,313,798 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 482,497 | $23,208,110 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,422 | $22,775,913 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 249,648 | $22,565,654 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 401,598 | $22,328,846 | dollars as filed | |
| VGT | 92204A702 | SHS | 53,533 | $22,210,706 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 193,093 | $22,207,570 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 137,919 | $21,996,732 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 112,712 | $21,952,884 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 242,533 | $21,900,752 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 91,598 | $21,517,215 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 490,290 | $21,464,881 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 189,126 | $21,401,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 357,294 | $21,230,427 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 51,397 | $21,019,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 617,361 | $20,965,565 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 133,594 | $20,757,864 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 411,614 | $20,687,715 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 120,493 | $20,658,439 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 473,947 | $20,645,144 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 383,341 | $20,608,400 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 74,980 | $20,469,525 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 120,229 | $20,371,645 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 512,637 | $20,367,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 435,183 | $20,257,769 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 89,608 | $20,085,639 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 59,772 | $20,020,535 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 189,270 | $19,468,303 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 739,965 | $19,350,076 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 595,895 | $19,312,948 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 185,713 | $19,095,011 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 186,336 | $18,758,451 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 374,338 | $18,675,698 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 131,164 | $18,584,650 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 246,556 | $18,528,662 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 329,770 | $18,496,820 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 88,076 | $18,305,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 568,651 | $18,009,172 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 76,568 | $18,001,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 356,872 | $17,857,857 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 265,443 | $17,800,616 | dollars as filed | |
| SPDW | 78463X889 | COM | 558,358 | $17,314,680 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 64,205 | $17,255,860 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 417,294 | $17,121,561 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 64,360 | $16,955,046 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 246,063 | $16,931,618 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 181,337 | $16,550,633 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 287,084 | $16,536,041 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 283,090 | $16,498,499 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 654,234 | $16,427,815 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 598,931 | $16,398,721 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 31,766 | $16,197,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 502,082 | $16,192,148 | dollars as filed | |
| Boeing Company | 097023105 | COM | 84,376 | $16,173,191 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 125,488 | $15,904,308 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42,035 | $15,872,567 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 140,049 | $15,471,227 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 441,678 | $15,414,557 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 187,157 | $15,169,111 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 255,041 | $15,029,559 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 265,901 | $14,885,110 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 178,892 | $14,762,145 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 134,743 | $14,503,736 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 290,639 | $14,433,112 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 78,282 | $14,299,717 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 152,605 | $14,219,713 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 317,984 | $14,099,421 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 152,552 | $13,972,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 633,088 | $13,845,635 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 50,389 | $13,573,253 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 415,761 | $13,454,026 | dollars as filed | |
| Southern Company | 842587107 | COM | 206,245 | $13,348,184 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 125,093 | $13,284,875 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 165,058 | $13,257,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 283,238 | $12,941,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 468,729 | $12,904,108 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 132,384 | $12,830,700 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 128,900 | $12,483,964 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 371,269 | $12,452,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 415,758 | $12,451,957 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 63,589 | $12,398,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 515,997 | $12,352,966 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 167,473 | $12,346,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 145,856 | $12,248,662 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 364,020 | $12,220,146 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 403,276 | $12,110,378 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 87,323 | $12,089,865 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 112,180 | $11,882,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 377,600 | $11,875,505 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,560 | $11,829,774 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 133,741 | $11,803,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 417,410 | $11,783,490 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 236,113 | $11,765,506 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 124,258 | $11,703,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 129,117 | $11,616,684 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 262,225 | $11,580,674 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 769,538 | $11,558,458 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 331,144 | $11,493,998 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 122,997 | $11,387,072 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 332,069 | $11,296,987 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 113,809 | $11,206,750 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,272 | $11,139,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 523,165 | $11,117,256 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 48,905 | $11,096,568 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 63,921 | $11,027,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 247,004 | $11,013,889 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,393 | $10,972,219 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 85,959 | $10,963,233 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 158,827 | $10,946,322 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,532 | $10,917,607 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 259,913 | $10,838,358 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 81,974 | $10,735,361 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 101,407 | $10,667,019 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 369,294 | $10,606,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 163,749 | $10,555,280 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 209,526 | $10,509,806 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 56,481 | $10,434,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 70,707 | $10,422,968 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27,509 | $10,381,507 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 74,866 | $10,148,045 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 41,069 | $10,137,569 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,985 | $10,135,958 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 163,721 | $10,132,662 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 213,845 | $10,119,131 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 145,265 | $10,059,618 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 62,428 | $10,049,702 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 139,538 | $10,042,568 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 70,735 | $9,924,080 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 235,043 | $9,883,573 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 125,561 | $9,838,971 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 149,244 | $9,785,960 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 110,394 | $9,775,398 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 90,598 | $9,706,678 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 129,629 | $9,672,914 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 236,481 | $9,662,624 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,431 | $9,486,402 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 465,329 | $9,464,792 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 758,455 | $9,420,008 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 148,391 | $9,412,429 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 186,236 | $9,403,033 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 65,527 | $9,392,003 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 110,817 | $9,334,138 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 142,404 | $9,287,614 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 132,982 | $9,284,821 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,306 | $9,225,613 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 304,775 | $9,188,972 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 223,327 | $9,185,450 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 60,123 | $9,165,196 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 192,809 | $9,116,017 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 338,172 | $9,100,218 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 98,551 | $9,076,509 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,979 | $9,037,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 182,818 | $9,023,882 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 374,331 | $8,983,955 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 117,452 | $8,924,037 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 269,931 | $8,923,928 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 129,790 | $8,882,848 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 115,517 | $8,865,960 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,340 | $8,834,262 | dollars as filed | |
| Intel Corp | 458140100 | COM | 248,120 | $8,820,674 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 265,912 | $8,820,297 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 176,360 | $8,807,422 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,399 | $8,806,647 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 189,823 | $8,775,538 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,526 | $8,774,324 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 79,095 | $8,745,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 147,844 | $8,691,737 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 148,023 | $8,459,516 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 191,969 | $8,364,096 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 162,556 | $8,272,484 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 53,606 | $8,246,285 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 244,692 | $8,243,669 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 101,935 | $8,221,896 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 136,798 | $8,206,490 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 171,218 | $8,199,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 435,133 | $8,184,850 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 29,933 | $8,179,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 125,514 | $8,130,798 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 84,897 | $8,117,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 291,757 | $8,110,845 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67,084 | $8,107,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 281,998 | $8,082,063 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 175,617 | $8,076,626 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 139,048 | $8,070,359 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 71,915 | $8,069,583 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 93,670 | $8,067,758 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 67,146 | $8,044,137 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 240,784 | $8,012,045 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 48,637 | $7,932,716 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 327,981 | $7,930,581 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,420 | $7,784,172 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,187 | $7,741,760 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 95,989 | $7,732,703 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 174,263 | $7,719,854 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 28,473 | $7,689,747 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 367,105 | $7,661,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 203,821 | $7,643,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 317,414 | $7,586,189 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 132,403 | $7,585,394 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 160,705 | $7,566,013 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 502,918 | $7,518,621 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 91,787 | $7,472,377 | dollars as filed | |
| American Express Company | 025816109 | COM | 50,071 | $7,470,128 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 136,149 | $7,466,434 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 111,773 | $7,450,758 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 438,512 | $7,270,535 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 160,000 | $7,248,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 185,227 | $7,198,233 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 71,309 | $7,197,212 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 196,191 | $7,178,623 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 63,595 | $7,136,656 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 280,782 | $7,131,865 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 81,936 | $7,120,272 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,875 | $7,119,655 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 107,863 | $7,093,058 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,190 | $7,040,151 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 101,139 | $7,019,076 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,654 | $6,952,084 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 70,283 | $6,950,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 47,387 | $6,870,105 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 139,839 | $6,861,896 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 180,322 | $6,843,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 82,581 | $6,833,556 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 71,885 | $6,821,188 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 70,047 | $6,805,788 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,451 | $6,801,514 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 102,685 | $6,782,372 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 130,143 | $6,750,497 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 174,313 | $6,749,386 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 61,420 | $6,736,521 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 169,004 | $6,704,407 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 139,409 | $6,701,396 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,989 | $6,695,981 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 280,482 | $6,686,679 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 272,460 | $6,675,264 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 270,938 | $6,659,666 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 219,656 | $6,651,193 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,416 | $6,611,999 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 87,568 | $6,562,340 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 359,359 | $6,554,708 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,363 | $6,536,510 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 64,476 | $6,533,358 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 404,025 | $6,452,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 79,252 | $6,427,324 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 325,744 | $6,413,894 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 293,870 | $6,394,611 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40,161 | $6,386,001 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 146,233 | $6,298,271 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 87,180 | $6,297,891 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 162,282 | $6,272,187 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,410 | $6,261,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 158,674 | $6,185,097 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 105,889 | $6,157,465 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 246,306 | $6,108,393 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,333 | $6,102,773 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,001,825 | $6,101,114 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 38,764 | $6,060,769 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 88,888 | $6,047,063 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,930 | $6,042,983 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 110,017 | $6,039,939 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 94,327 | $6,036,015 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 67,695 | $6,016,691 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,012 | $5,999,601 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 263,248 | $5,999,422 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,682 | $5,968,770 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 68,699 | $5,964,409 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 217,109 | $5,942,280 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 179,845 | $5,929,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 61,261 | $5,927,657 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 96,153 | $5,907,630 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 57,066 | $5,870,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 36,680 | $5,854,501 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 63,923 | $5,839,381 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 99,660 | $5,810,196 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 171,434 | $5,767,029 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 232,304 | $5,765,793 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,266 | $5,719,010 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 164,311 | $5,695,020 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 64,755 | $5,691,977 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 135,681 | $5,689,107 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,419 | $5,676,079 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,121 | $5,662,295 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 250,548 | $5,659,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 232,105 | $5,649,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 215,869 | $5,636,352 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 60,170 | $5,633,145 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,020 | $5,592,680 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 193,964 | $5,566,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 221,117 | $5,563,304 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,732 | $5,560,408 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 124,100 | $5,553,456 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,806 | $5,496,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 172,154 | $5,477,933 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 109,271 | $5,471,206 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,560 | $5,468,954 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 280,191 | $5,455,315 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 95,379 | $5,386,032 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 59,282 | $5,359,071 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 133,623 | $5,339,570 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 107,373 | $5,304,203 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,220 | $5,292,548 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 120,837 | $5,280,566 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 104,680 | $5,273,766 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 67,381 | $5,265,841 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,809 | $5,261,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 140,171 | $5,239,590 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 845,483 | $5,233,540 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,802 | $5,218,338 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 127,594 | $5,212,218 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 96,330 | $5,209,537 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,095 | $5,162,429 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 54,202 | $5,139,955 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 71,412 | $5,101,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 230,025 | $5,097,347 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 66,178 | $5,088,442 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 95,078 | $5,072,414 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 138,200 | $5,066,394 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 54,274 | $5,063,718 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 89,335 | $5,054,561 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 97,817 | $5,043,467 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,575 | $5,042,131 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 150,107 | $5,042,110 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 67,025 | $5,041,611 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 80,097 | $5,038,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 207,960 | $5,036,791 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 167,227 | $4,954,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 188,665 | $4,952,437 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 73,990 | $4,938,061 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 48,958 | $4,901,217 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 190,449 | $4,894,549 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 99,523 | $4,841,811 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 91,904 | $4,824,041 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 100,423 | $4,819,784 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 64,851 | $4,802,237 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 25,691 | $4,791,642 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,907 | $4,765,329 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,879 | $4,744,813 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,618 | $4,721,807 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,770 | $4,711,237 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 144,178 | $4,691,544 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 133,900 | $4,638,311 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 157,453 | $4,635,416 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,485 | $4,603,029 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,806 | $4,595,050 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32,810 | $4,595,041 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 43,322 | $4,590,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 160,981 | $4,571,860 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 120,920 | $4,532,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 80,558 | $4,508,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 137,022 | $4,506,654 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 38,969 | $4,494,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 198,778 | $4,486,419 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 219,474 | $4,486,050 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,534 | $4,484,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 180,811 | $4,479,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 141,448 | $4,475,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 242,939 | $4,467,657 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,558 | $4,456,880 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 74,906 | $4,453,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 153,397 | $4,434,677 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 193,191 | $4,427,940 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,381 | $4,415,779 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 75,965 | $4,393,793 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 141,779 | $4,355,466 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 23,267 | $4,352,469 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 239,551 | $4,331,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 130,734 | $4,325,978 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,585 | $4,316,909 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38,105 | $4,304,341 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,771 | $4,302,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 111,968 | $4,293,995 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,700 | $4,289,297 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 85,348 | $4,287,895 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 232,354 | $4,247,431 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 97,970 | $4,241,124 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,767 | $4,237,461 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,782 | $4,235,877 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 95,804 | $4,233,594 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,508 | $4,227,701 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 57,065 | $4,166,851 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 82,570 | $4,155,724 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24,402 | $4,149,369 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,418 | $4,141,463 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 296,354 | $4,131,179 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,567 | $4,128,200 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,300 | $4,119,606 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 61,593 | $4,119,339 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 126,247 | $4,118,169 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 54,097 | $4,102,699 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 59,114 | $4,086,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 89,923 | $4,085,193 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,269 | $4,081,452 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 120,166 | $4,073,631 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 100,311 | $4,056,571 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 85,973 | $4,052,774 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,045 | $4,021,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 99,079 | $4,016,663 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 107,707 | $4,016,396 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 47,768 | $4,012,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 178,057 | $4,009,844 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,700 | $4,008,006 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 582,910 | $3,981,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 43,553 | $3,973,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 188,115 | $3,963,582 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 112,653 | $3,941,728 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 183,311 | $3,941,178 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 44,081 | $3,932,927 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 53,479 | $3,916,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004411 | this filing | 2023-11-14 | acceptance time not in the bulk data set |