13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 2,248 holding rows worth $12,864,060,182.
- Accession
- 0001085146-24-000766
- Filer
- CIK 1567755
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,263 entries on the cover page, a total value of $12,864,060,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,864,060,182 with VALUE read as dollars as filed, 13F file number 028-15851. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,139,593 | $411,847,779 | dollars as filed | |
| VTI | 922908769 | COM | 1,275,761 | $302,635,884 | dollars as filed | |
| SPY | 78462F103 | SHS | 597,048 | $283,190,926 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,210,363 | $235,359,519 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 534,069 | $218,514,238 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 576,233 | $216,612,767 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,000,510 | $175,379,972 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,469,431 | $160,661,228 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 289,589 | $138,268,341 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 881,865 | $133,990,756 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 282,682 | $123,475,656 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 634,509 | $122,130,161 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 389,557 | $121,105,588 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 791,836 | $118,379,957 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,481,520 | $114,906,156 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 316,255 | $112,807,543 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,234,802 | $112,276,437 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,596,678 | $112,214,504 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,220,660 | $103,549,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,264,961 | $101,247,433 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 202,707 | $100,384,561 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 325,430 | $98,670,217 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 549,599 | $93,651,605 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,189,076 | $92,335,277 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,087,535 | $89,692,947 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 540,932 | $85,359,030 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,393,952 | $81,418,177 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 367,756 | $78,453,229 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,405,860 | $74,032,579 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,412,744 | $72,996,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 422,615 | $71,228,265 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 681,699 | $62,300,433 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,533,215 | $62,187,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 424,797 | $59,797,513 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 343,791 | $58,478,998 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 537,772 | $58,214,080 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,161,141 | $56,570,784 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,024,796 | $55,154,519 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 331,639 | $54,801,428 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 383,377 | $53,554,117 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 228,667 | $53,196,898 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 356,712 | $52,272,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,811,876 | $51,747,175 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,018,201 | $51,144,282 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 655,035 | $51,112,366 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,003,980 | $50,314,488 | dollars as filed | |
| IJH | 464287507 | COM | 179,322 | $49,698,976 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 494,936 | $49,483,395 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 427,939 | $48,780,976 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 357,362 | $48,737,271 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 566,010 | $48,037,383 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,452,774 | $47,694,583 | dollars as filed | |
| SCHD | 808524797 | COM | 625,405 | $47,612,130 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 559,931 | $46,944,490 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 189,181 | $46,498,026 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 314,463 | $46,271,237 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,293,431 | $45,800,419 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 398,224 | $44,453,710 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 76,152 | $44,390,388 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,165,924 | $43,838,926 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 167,907 | $43,714,644 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 773,772 | $42,820,566 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 416,089 | $41,296,915 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 262,096 | $41,081,006 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 784,958 | $40,810,085 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 657,445 | $40,722,169 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 114,769 | $40,553,314 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 261,304 | $40,495,001 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,384,662 | $40,473,675 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 210,902 | $40,318,232 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 837,893 | $40,135,097 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 177,969 | $39,076,518 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 74,004 | $38,960,778 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 193,264 | $38,785,511 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 747,246 | $38,415,899 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 258,137 | $37,432,487 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,059 | $37,004,137 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 824,437 | $36,774,002 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 103,216 | $35,769,500 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 942,481 | $35,537,817 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 482,312 | $35,474,098 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 322,977 | $35,228,684 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 222,482 | $35,042,807 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 326,628 | $34,371,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,268,436 | $33,702,388 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 667,034 | $33,665,209 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 225,505 | $33,636,384 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,576 | $33,015,323 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 123,450 | $32,376,132 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 85,557 | $32,243,640 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 188,351 | $31,989,611 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 379,562 | $31,139,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 283,293 | $29,917,171 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 394,326 | $29,613,918 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 219,914 | $28,779,558 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 574,598 | $28,689,651 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 668,569 | $28,073,229 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 94,442 | $28,003,031 | dollars as filed | |
| Boeing Company | 097023105 | COM | 107,164 | $27,933,548 | dollars as filed | |
| VGT | 92204A702 | SHS | 56,333 | $27,265,226 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 351,059 | $26,564,557 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 455,411 | $26,564,160 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 451,351 | $26,160,319 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 896,891 | $26,027,732 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 156,216 | $25,549,175 | dollars as filed | |
| Intel Corp | 458140100 | COM | 501,812 | $25,216,305 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 275,246 | $24,716,928 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 559,983 | $24,650,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 987,050 | $24,103,761 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 261,337 | $23,606,786 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 633,101 | $23,418,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 697,464 | $22,855,898 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 49,879 | $22,606,951 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 667,588 | $22,517,743 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 192,043 | $22,511,301 | dollars as filed | |
| VWO | 922042858 | SHS | 540,101 | $22,197,912 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 437,990 | $22,127,242 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 178,651 | $21,929,491 | dollars as filed | |
| Deere & Company | 244199105 | COM | 53,954 | $21,574,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 333,372 | $20,889,086 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 70,208 | $20,758,372 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 294,737 | $20,734,708 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 383,646 | $20,376,337 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 604,035 | $20,337,199 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 116,819 | $20,313,713 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 916,698 | $20,231,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 110,221 | $19,708,623 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 46,192 | $19,701,424 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 220,118 | $19,654,331 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 78,921 | $19,080,828 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 105,200 | $18,932,843 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 372,903 | $18,861,452 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 180,309 | $18,770,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 519,014 | $18,622,231 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 148,211 | $18,521,952 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 167,778 | $18,467,364 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 368,575 | $18,377,145 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 69,107 | $18,186,625 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 305,518 | $18,004,142 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 732,944 | $18,001,092 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 288,749 | $17,778,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 295,122 | $17,607,014 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 82,492 | $17,297,777 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 329,103 | $17,208,688 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 316,765 | $17,054,648 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 220,653 | $16,994,615 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 62,726 | $16,985,581 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 144,602 | $16,983,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 409,260 | $16,955,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 562,383 | $16,747,781 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 320,562 | $16,524,995 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 105,094 | $16,524,007 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 571,040 | $16,439,334 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 76,660 | $16,315,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 314,365 | $16,293,562 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 74,504 | $16,084,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 225,732 | $15,990,819 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 167,512 | $15,947,162 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 205,729 | $15,713,622 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 677,611 | $15,612,119 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 231,896 | $15,393,560 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 173,449 | $15,325,904 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 212,517 | $15,307,486 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 348,616 | $15,286,851 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 508,207 | $15,164,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 662,864 | $15,047,022 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 91,047 | $14,969,869 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 175,051 | $14,730,329 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 156,285 | $14,703,237 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 99,165 | $14,573,691 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 171,662 | $14,476,248 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 298,208 | $14,409,426 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 603,126 | $14,396,608 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 65,948 | $14,386,547 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 64,441 | $14,341,092 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 49,619 | $14,292,726 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 244,289 | $14,276,275 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 182,188 | $14,093,830 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 180,558 | $14,034,761 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 277,803 | $13,973,549 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 189,377 | $13,760,154 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 131,712 | $13,758,539 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 264,808 | $13,587,262 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,748 | $13,571,556 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 93,711 | $13,553,185 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 279,084 | $13,432,267 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 161,753 | $13,419,043 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 121,934 | $13,329,834 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 121,703 | $13,193,844 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 439,497 | $12,925,595 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 671,736 | $12,863,753 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 257,388 | $12,668,623 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 131,730 | $12,647,276 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 120,947 | $12,443,037 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 161,948 | $12,202,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 351,190 | $12,101,523 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 144,448 | $12,080,249 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 113,897 | $12,008,166 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 117,546 | $11,988,647 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 211,459 | $11,962,267 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 163,651 | $11,960,015 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 156,379 | $11,897,293 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 328,149 | $11,852,756 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 194,768 | $11,830,194 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 418,794 | $11,822,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 409,710 | $11,811,945 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 703,411 | $11,802,968 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 427,929 | $11,733,808 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 559,241 | $11,679,779 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,996 | $11,675,629 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 127,880 | $11,643,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 117,580 | $11,527,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 784,132 | $11,432,647 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 222,775 | $11,372,665 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 152,170 | $11,356,511 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 63,221 | $11,323,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 60,471 | $11,280,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 388,622 | $11,235,089 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 113,415 | $11,204,591 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 70,815 | $11,110,851 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 224,386 | $11,082,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 337,936 | $11,030,210 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 109,013 | $10,930,796 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 64,800 | $10,883,733 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 63,794 | $10,874,260 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,374 | $10,837,139 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 225,365 | $10,824,298 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 136,378 | $10,820,208 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 263,937 | $10,797,681 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 540,221 | $10,789,833 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 126,056 | $10,781,481 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 277,650 | $10,672,797 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 43,099 | $10,586,126 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 129,780 | $10,548,504 | dollars as filed | |
| General Electric Company | 369604301 | COM | 82,612 | $10,544,828 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 73,611 | $10,483,762 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 131,434 | $10,378,055 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 110,172 | $10,335,231 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 137,950 | $10,288,329 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 97,824 | $10,243,177 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 204,625 | $10,225,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 58,081 | $10,191,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 119,181 | $10,170,921 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 201,918 | $10,168,588 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,877 | $10,164,509 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 244,352 | $10,157,717 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 109,547 | $10,127,604 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 179,002 | $10,070,644 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28,641 | $10,050,227 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 196,449 | $10,011,042 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 400,448 | $10,007,198 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 90,156 | $9,972,141 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 91,154 | $9,969,540 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 104,236 | $9,935,829 | dollars as filed | |
| American Express Company | 025816109 | COM | 52,941 | $9,918,038 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,175 | $9,883,952 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 95,177 | $9,846,114 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 216,444 | $9,793,031 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 110,711 | $9,706,060 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,725 | $9,666,363 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 185,124 | $9,644,980 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 203,921 | $9,633,231 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 38,034 | $9,534,964 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 204,606 | $9,485,521 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 149,369 | $9,456,578 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,382 | $9,341,898 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 456,157 | $9,314,732 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 143,097 | $9,291,313 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 230,750 | $9,287,718 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 147,619 | $9,065,276 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 84,324 | $9,063,842 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 90,754 | $9,056,312 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 109,846 | $9,049,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 206,781 | $9,036,331 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,280 | $9,024,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 100,073 | $9,022,946 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 435,720 | $8,912,676 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 190,977 | $8,798,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 176,623 | $8,743,196 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 90,108 | $8,685,485 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 188,172 | $8,644,640 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 278,611 | $8,522,707 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 323,292 | $8,518,762 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 148,027 | $8,495,321 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 185,693 | $8,484,324 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 129,469 | $8,433,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 108,050 | $8,395,523 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 183,847 | $8,385,279 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 465,494 | $8,355,643 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 83,959 | $8,321,993 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 160,775 | $8,306,375 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 291,959 | $8,262,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 719,916 | $8,257,467 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 88,299 | $8,233,947 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 216,952 | $8,183,414 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 483,466 | $8,151,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 185,432 | $8,141,939 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $8,139,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 326,285 | $8,072,291 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 146,588 | $8,059,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 90,768 | $8,052,060 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 60,386 | $8,049,428 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 219,787 | $8,033,208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 280,041 | $8,020,383 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,316 | $7,941,834 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 223,064 | $7,896,446 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 153,085 | $7,874,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 144,919 | $7,837,236 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 86,684 | $7,785,063 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 40,274 | $7,690,699 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 81,864 | $7,679,698 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,679 | $7,671,523 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,695 | $7,669,570 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 65,881 | $7,646,797 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 281,707 | $7,617,380 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 34,068 | $7,610,463 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 150,052 | $7,484,581 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 79,082 | $7,440,043 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,073 | $7,393,465 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 154,974 | $7,359,742 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 75,530 | $7,329,515 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 57,710 | $7,306,019 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 91,613 | $7,257,582 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 40,337 | $7,228,811 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 169,599 | $7,211,348 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 183,434 | $7,208,938 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 29,904 | $7,201,637 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 315,026 | $7,155,824 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,514 | $7,142,252 | dollars as filed | |
| Southern Company | 842587107 | COM | 101,818 | $7,139,423 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 91,428 | $7,133,217 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 72,300 | $7,128,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 133,597 | $7,127,412 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 252,887 | $6,994,870 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 66,018 | $6,926,607 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 126,295 | $6,925,849 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 171,249 | $6,889,369 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 356,655 | $6,883,454 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 121,361 | $6,844,757 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 99,483 | $6,844,511 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 116,701 | $6,822,310 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,849 | $6,803,400 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 58,271 | $6,776,237 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 167,613 | $6,761,518 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 216,278 | $6,746,674 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,130 | $6,661,082 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 305,269 | $6,648,762 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,377 | $6,624,908 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 539,317 | $6,574,306 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 84,885 | $6,568,749 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 411,677 | $6,558,015 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 60,176 | $6,533,326 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23,600 | $6,460,509 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,189 | $6,449,613 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 74,577 | $6,364,483 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 65,563 | $6,271,798 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,764 | $6,247,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 65,867 | $6,243,325 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 93,319 | $6,171,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 119,938 | $6,109,665 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,594 | $6,070,416 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 118,379 | $6,069,914 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 50,886 | $6,061,023 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 55,851 | $6,046,467 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 165,960 | $6,032,699 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 150,476 | $6,028,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 57,335 | $6,021,891 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,301 | $6,019,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 141,259 | $5,990,807 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 43,989 | $5,975,028 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 43,547 | $5,968,948 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 151,757 | $5,923,070 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,015 | $5,921,510 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,477 | $5,883,248 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 258,665 | $5,879,463 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 83,330 | $5,831,383 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 111,744 | $5,814,745 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 125,695 | $5,812,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 104,859 | $5,803,919 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,732 | $5,803,894 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 417,947 | $5,767,675 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 32,881 | $5,761,434 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 276,608 | $5,717,498 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 87,916 | $5,694,352 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 129,493 | $5,682,802 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,262 | $5,664,502 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 184,502 | $5,662,428 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 111,642 | $5,651,330 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 57,956 | $5,613,007 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 132,149 | $5,557,269 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,358 | $5,521,169 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,412 | $5,516,177 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,164 | $5,515,839 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 90,082 | $5,508,530 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 99,888 | $5,495,876 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 281,822 | $5,482,857 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 159,633 | $5,464,238 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 156,861 | $5,438,361 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20,883 | $5,419,341 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 202,164 | $5,405,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 31,281 | $5,370,675 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 123,714 | $5,353,082 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,502 | $5,300,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 219,856 | $5,300,738 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 64,903 | $5,292,808 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 69,815 | $5,258,462 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 72,799 | $5,252,462 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,593 | $5,248,560 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 114,148 | $5,223,152 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 51,078 | $5,196,090 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 71,589 | $5,193,051 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32,033 | $5,191,618 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 91,261 | $5,172,673 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 89,744 | $5,155,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 154,977 | $5,153,003 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,061 | $5,120,991 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 195,393 | $5,107,575 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 50,569 | $5,093,339 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 145,071 | $5,064,445 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,974 | $5,052,838 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 232,979 | $5,037,016 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,729 | $5,028,863 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 201,747 | $5,025,516 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,412 | $5,021,857 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 95,961 | $5,009,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 91,824 | $4,994,336 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 127,156 | $4,983,244 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 71,594 | $4,973,605 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 34,850 | $4,969,336 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 244,892 | $4,966,428 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16,250 | $4,949,018 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,192 | $4,921,018 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,043 | $4,902,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 281,914 | $4,888,387 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,448 | $4,884,668 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 97,770 | $4,861,080 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,504 | $4,849,266 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 141,319 | $4,843,007 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 74,990 | $4,833,030 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,403 | $4,825,856 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24,324 | $4,824,692 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 280,542 | $4,816,934 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,601 | $4,811,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 113,069 | $4,794,113 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 98,538 | $4,774,143 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 103,604 | $4,769,942 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,093,315 | $4,755,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 170,893 | $4,732,037 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 125,818 | $4,725,544 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 235,592 | $4,718,917 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 102,256 | $4,712,969 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,296 | $4,704,939 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 41,183 | $4,696,480 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,505 | $4,673,336 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 107,735 | $4,657,434 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98,993 | $4,652,258 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 93,888 | $4,634,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 100,284 | $4,620,073 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 71,263 | $4,618,527 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,723 | $4,602,080 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 159,273 | $4,599,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 44,333 | $4,590,770 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 95,033 | $4,553,751 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 56,461 | $4,546,256 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,236 | $4,522,775 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 90,953 | $4,487,674 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,839 | $4,483,127 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 222,010 | $4,475,942 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 66,147 | $4,469,430 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,655 | $4,469,300 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 119,590 | $4,422,422 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,510 | $4,415,875 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 20,005 | $4,409,688 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 84,691 | $4,403,923 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,658 | $4,390,217 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 32,399 | $4,387,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 59,754 | $4,384,780 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48,183 | $4,383,234 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,693 | $4,360,985 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 46,327 | $4,353,260 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 125,997 | $4,343,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 83,817 | $4,331,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 145,449 | $4,331,475 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 43,640 | $4,328,666 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 326,392 | $4,321,427 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 56,121 | $4,316,179 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 34,431 | $4,308,472 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,676 | $4,304,045 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,884 | $4,293,990 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 61,078 | $4,288,896 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 66,893 | $4,270,838 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 176,769 | $4,205,337 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,321 | $4,199,371 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 70,230 | $4,187,096 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 88,222 | $4,175,988 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 103,066 | $4,155,913 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 110,994 | $4,145,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 195,491 | $4,140,498 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 39,251 | $4,138,247 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 76,659 | $4,137,641 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000766 | this filing | 2024-02-06 | acceptance time not in the bulk data set |