13F-HR filed by Integrated Advisors Network LLC
Integrated Advisors Network LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-16, with 658 holding rows worth $1,635,729,975.
- Accession
- 0001085146-23-004535
- Filer
- CIK 1660177
- Filed
- 2023-11-16
- 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, 658 entries on the cover page, a total value of $1,635,729,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,635,729,975 with VALUE read as dollars as filed, 13F file number 028-19777. 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 | 145,280 | $62,387,751 | dollars as filed | |
| SPY | 78462F103 | SHS | 114,249 | $48,838,955 | dollars as filed | |
| Apple Inc | 037833100 | COM | 254,663 | $43,600,896 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 401,537 | $36,869,139 | dollars as filed | |
| IJH | 464287507 | COM | 136,011 | $33,914,327 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,004 | $28,710,937 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 80,688 | $25,477,248 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,427,926 | $23,189,513 | dollars as filed | |
| SCHD | 808524797 | COM | 324,000 | $22,926,257 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 173,462 | $22,699,185 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 379,315 | $20,316,093 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,872 | $19,192,056 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 52,572 | $18,835,067 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 144,078 | $18,315,233 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 61,632 | $16,825,564 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 217,094 | $16,199,680 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 242,977 | $15,635,568 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,038 | $12,490,455 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48,707 | $12,187,353 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,994 | $11,890,833 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,213,040 | $11,742,228 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 144,173 | $11,673,677 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 74,763 | $11,616,604 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 108,101 | $11,119,237 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 172,409 | $11,113,471 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 121,250 | $10,959,770 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,266 | $10,846,496 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 65,041 | $10,130,184 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104,852 | $9,890,728 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 157,047 | $9,715,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 370,450 | $9,705,791 | dollars as filed | |
| VTI | 922908769 | COM | 44,924 | $9,542,245 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,337 | $9,399,236 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,935 | $9,355,649 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,573 | $9,237,902 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 88,507 | $9,075,517 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 143,011 | $8,850,969 | dollars as filed | |
| VWO | 922042858 | SHS | 223,373 | $8,758,448 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 83,208 | $8,597,090 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 177,112 | $7,984,226 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 74,318 | $7,962,458 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 148,001 | $7,956,526 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,376 | $7,556,686 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,216 | $7,431,965 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 98,155 | $7,376,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 301,541 | $7,339,511 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 79,342 | $7,266,940 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 164,700 | $7,200,699 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25,691 | $7,044,987 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,157 | $7,029,206 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 84,924 | $7,007,967 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 74,183 | $6,976,139 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 32,575 | $6,947,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 46,436 | $6,845,126 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 269,495 | $6,796,664 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 93,340 | $6,787,682 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,231 | $6,771,407 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 134,076 | $6,764,133 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 53,347 | $6,762,319 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,693 | $6,693,013 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,119 | $6,614,334 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,097 | $6,531,701 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,679 | $6,508,321 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,621 | $6,421,029 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,193 | $6,410,978 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,758 | $6,405,908 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 45,533 | $6,388,349 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,510 | $6,182,107 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 137,726 | $5,812,038 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,845 | $5,787,278 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,301 | $5,589,391 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,630 | $5,545,357 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 67,847 | $5,541,071 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,406 | $5,498,304 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,923 | $5,475,916 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,311 | $5,445,208 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 52,776 | $5,384,217 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,295 | $5,227,247 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 66,505 | $5,197,366 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,800 | $5,158,046 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,967 | $5,150,685 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 124,209 | $5,144,718 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,603 | $5,029,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 84,228 | $4,951,754 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,898 | $4,931,076 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70,861 | $4,883,715 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 98,507 | $4,879,045 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 68,709 | $4,794,493 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,486 | $4,782,442 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,561 | $4,677,435 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 788,360 | $4,667,095 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 43,308 | $4,661,666 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 80,368 | $4,629,197 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 89,219 | $4,627,778 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48,902 | $4,463,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 95,535 | $4,369,758 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 57,463 | $4,366,029 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,923 | $4,347,397 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,270 | $4,336,240 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,556 | $4,323,520 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,568 | $4,318,375 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 86,520 | $4,311,308 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,711 | $4,295,035 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 66,545 | $4,284,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 189,721 | $4,272,513 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 150,514 | $4,255,031 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,152 | $4,136,328 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,356 | $4,022,594 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,861 | $3,965,517 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 41,381 | $3,924,161 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 71,104 | $3,885,120 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 75,301 | $3,882,530 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,115 | $3,719,457 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,763 | $3,687,469 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,713 | $3,685,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 48,590 | $3,685,082 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,854 | $3,677,196 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 97,491 | $3,648,114 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,836 | $3,634,837 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,736 | $3,630,649 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 80,685 | $3,610,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,306 | $3,600,297 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,218 | $3,578,692 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,551 | $3,574,381 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 323,296 | $3,546,558 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 202,798 | $3,522,733 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,128 | $3,519,255 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73,795 | $3,511,926 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 69,774 | $3,501,258 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,822 | $3,478,679 | dollars as filed | |
| CORNING INC | 219350105 | COM | 113,815 | $3,467,938 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58,931 | $3,459,998 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,863 | $3,455,786 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 49,564 | $3,432,296 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,990 | $3,427,473 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,371 | $3,404,789 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 37,909 | $3,366,276 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 83,151 | $3,356,826 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 65,534 | $3,316,045 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,777 | $3,279,773 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 34,887 | $3,276,239 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 44,937 | $3,249,395 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,047 | $3,237,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 131,702 | $3,225,382 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 71,650 | $3,176,957 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,583 | $3,131,891 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,297 | $3,121,100 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,630 | $3,111,933 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 87,987 | $3,078,654 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 40,513 | $3,065,197 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 54,399 | $3,045,253 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 73,266 | $3,020,758 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 109,853 | $3,007,763 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 49,784 | $2,986,547 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,374 | $2,914,669 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39,357 | $2,885,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 76,593 | $2,863,028 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,525 | $2,838,493 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 76,661 | $2,810,378 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 72,511 | $2,764,996 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,122 | $2,715,767 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 53,693 | $2,701,831 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 63,538 | $2,664,161 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 46,722 | $2,643,666 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 56,958 | $2,593,295 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,421 | $2,569,561 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,653 | $2,519,820 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 40,645 | $2,462,286 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 103,280 | $2,460,130 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,172 | $2,439,661 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 47,453 | $2,414,884 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 47,763 | $2,382,897 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,882 | $2,372,609 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 51,085 | $2,367,790 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,631 | $2,360,093 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 49,328 | $2,359,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 214,032 | $2,343,656 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,276 | $2,306,486 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,172 | $2,228,083 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,970 | $2,209,355 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,743 | $2,202,686 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,939 | $2,202,001 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,799 | $2,198,922 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 38,044 | $2,174,215 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 64,582 | $2,166,086 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,000 | $2,137,400 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 29,652 | $2,070,282 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,266 | $2,060,161 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,027 | $2,055,489 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,344 | $1,979,545 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,879 | $1,941,141 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,091 | $1,935,446 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,681 | $1,902,764 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,003 | $1,890,735 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,990 | $1,884,346 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,036 | $1,867,043 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,513 | $1,845,672 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,188 | $1,833,300 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,708 | $1,826,762 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,908 | $1,819,728 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,413 | $1,806,065 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,279 | $1,757,199 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 86,416 | $1,701,532 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,913 | $1,700,976 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,128 | $1,692,509 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,860 | $1,687,016 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 42,163 | $1,654,057 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,745 | $1,633,167 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 32,850 | $1,623,111 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 46,465 | $1,612,803 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 32,120 | $1,587,705 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 32,538 | $1,578,082 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 81,459 | $1,563,200 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,567 | $1,553,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,949 | $1,549,612 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,000 | $1,540,890 | dollars as filed | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 32,522 | $1,536,359 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,589 | $1,507,935 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,404 | $1,503,416 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,765 | $1,494,427 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,558 | $1,481,501 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 142,580 | $1,478,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,964 | $1,460,466 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,916 | $1,423,313 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,098 | $1,422,038 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,248 | $1,413,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 100,259 | $1,409,637 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,640 | $1,394,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,995 | $1,392,190 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33,034 | $1,389,097 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,520 | $1,381,468 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,458 | $1,373,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 29,239 | $1,361,076 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,455 | $1,341,903 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,535 | $1,334,154 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,646 | $1,329,618 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 39,532 | $1,328,671 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,370 | $1,314,597 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,867 | $1,309,372 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,336 | $1,280,072 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,273 | $1,265,180 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 24,512 | $1,264,833 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,420 | $1,250,322 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,049 | $1,235,307 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,660 | $1,205,874 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,465 | $1,199,406 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 287,410 | $1,198,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,114 | $1,177,615 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,983 | $1,176,368 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,668 | $1,174,247 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 38,745 | $1,168,175 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,849 | $1,166,583 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,565 | $1,136,799 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 71,146 | $1,136,208 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,911 | $1,130,997 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,361 | $1,114,709 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 50,251 | $1,107,533 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,472 | $1,106,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 18,600 | $1,105,185 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 22,466 | $1,102,407 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,443 | $1,094,184 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,543 | $1,089,845 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,534 | $1,084,198 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,476 | $1,078,355 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,291 | $1,068,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 31,193 | $1,061,186 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 30,736 | $1,058,798 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,431 | $1,057,121 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,164 | $1,057,120 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,759 | $1,046,767 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 28,061 | $1,041,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 23,910 | $1,040,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 38,535 | $1,036,977 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,996 | $1,031,219 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,000 | $1,028,700 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 38,883 | $1,027,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 48,787 | $1,024,032 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,013 | $1,012,542 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,754 | $996,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 25,460 | $989,419 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,154 | $988,094 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,479 | $985,624 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,972 | $978,153 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 48,000 | $976,320 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,829 | $975,375 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,288 | $974,083 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 64,724 | $972,149 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,275 | $958,248 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25,592 | $956,903 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,396 | $955,761 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,273 | $951,119 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,467 | $950,027 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,475 | $918,317 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,054 | $912,280 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,938 | $905,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,905 | $903,749 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,308 | $899,717 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,809 | $897,193 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,854 | $896,626 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,413 | $891,816 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,684 | $891,305 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,551 | $887,729 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,099 | $878,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,024 | $873,360 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $869,980 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,259 | $864,194 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,707 | $864,080 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 144 | $858,716 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 30,431 | $848,417 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,595 | $846,150 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,247 | $836,014 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,438 | $828,761 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,021 | $825,594 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,201 | $822,831 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,967 | $814,132 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 43,163 | $810,602 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,968 | $808,974 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 40,675 | $796,417 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 256 | $789,492 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,500 | $789,375 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,971 | $781,957 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,593 | $780,931 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 21,091 | $778,263 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,966 | $773,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 19,754 | $770,011 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 68,000 | $767,720 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,223 | $766,713 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,910 | $757,125 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,875 | $751,894 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 27,239 | $751,797 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,733 | $751,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,117 | $748,815 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,041 | $746,179 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,368 | $743,905 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,521 | $743,786 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,224 | $727,653 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,213 | $723,667 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,491 | $713,825 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,664 | $712,777 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,930 | $712,446 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,063 | $706,461 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,027 | $705,218 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,519 | $703,954 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,057 | $700,156 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,108 | $694,922 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 813 | $685,465 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,840 | $685,124 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,732 | $683,844 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,006 | $678,438 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,737 | $676,597 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,887 | $675,950 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 20,910 | $671,211 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,514 | $669,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 20,216 | $668,961 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,729 | $661,070 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,729 | $660,782 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,953 | $658,258 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,400 | $654,480 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,314 | $654,216 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,879 | $652,164 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,478 | $648,668 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,795 | $647,944 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 16,726 | $645,439 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,184 | $637,864 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 35,406 | $633,414 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,993 | $631,010 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,809 | $629,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,499 | $625,797 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $625,550 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,666 | $620,372 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 13,869 | $618,960 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,641 | $614,644 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,563 | $609,232 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 324 | $593,513 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 12,909 | $591,747 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,210 | $589,611 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,307 | $586,734 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,089 | $582,173 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 63,204 | $577,053 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,064 | $574,261 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 19,927 | $572,293 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,110 | $567,171 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,009 | $566,748 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,500 | $566,400 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 5,322 | $565,916 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,124 | $564,432 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,884 | $564,382 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,133 | $559,908 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,134 | $553,283 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,055 | $551,143 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 48,808 | $550,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,036 | $549,903 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,069 | $549,630 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 41,427 | $548,494 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,382 | $547,193 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,740 | $544,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,877 | $544,276 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,556 | $539,872 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,539 | $538,497 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,752 | $533,947 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 51,596 | $531,439 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 209 | $530,858 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 13,300 | $528,941 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 25,447 | $528,278 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,169 | $528,062 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,977 | $527,214 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 20,891 | $520,407 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,917 | $516,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,003 | $513,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 19,551 | $510,470 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,189 | $504,356 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,476 | $503,926 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,623 | $502,585 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,264 | $502,334 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,160 | $501,982 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,335 | $501,836 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,293 | $501,014 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,426 | $500,084 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,259 | $497,452 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,647 | $494,289 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,817 | $493,230 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,139 | $493,013 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,415 | $492,441 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 47,000 | $487,390 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,289 | $484,575 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,981 | $481,175 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,201 | $479,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,941 | $476,876 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,206 | $475,180 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,357 | $473,785 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,448 | $471,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,257 | $471,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 14,807 | $471,174 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,913 | $470,424 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,962 | $470,069 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,804 | $466,934 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,824 | $463,596 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,079 | $461,413 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,996 | $460,003 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,112 | $459,715 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,755 | $459,550 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,880 | $458,864 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,161 | $458,695 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,075 | $458,510 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,792 | $454,259 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,670 | $452,367 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,867 | $451,050 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,000 | $447,541 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,954 | $446,406 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,721 | $444,921 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,418 | $443,801 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,115 | $443,638 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,233 | $442,784 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,266 | $439,707 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,503 | $439,312 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,054 | $437,837 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,609 | $437,723 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,549 | $433,562 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,199 | $432,908 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,908 | $430,224 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,594 | $428,333 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,679 | $426,380 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,439 | $425,806 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,415 | $425,653 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,685 | $423,833 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 21,035 | $423,225 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,580 | $423,204 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,619 | $420,509 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,700 | $420,189 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,171 | $417,886 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,519 | $417,357 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,017 | $416,858 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,570 | $414,591 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,030 | $412,097 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,684 | $411,960 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,183 | $410,460 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,159 | $408,178 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,084 | $408,045 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,568 | $407,580 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,102 | $406,338 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50,562 | $403,991 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 24,250 | $403,520 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,733 | $403,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,826 | $402,819 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,746 | $402,227 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,299 | $401,116 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,872 | $397,452 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,598 | $396,808 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,366 | $396,527 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,659 | $394,961 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 37,773 | $389,440 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,714 | $388,655 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,224 | $387,584 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,232 | $380,706 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,901 | $380,163 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 645 | $379,686 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,034 | $374,752 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 36,650 | $371,631 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,336 | $370,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,834 | $369,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004535 | this filing | 2023-11-16 | acceptance time not in the bulk data set |