13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 1,570 holding rows worth $10,074,549,546.
- Accession
- 0001085146-24-000829
- Filer
- CIK 1303042
- Filed
- 2024-02-07
- 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, 1,570 entries on the cover page, a total value of $10,074,549,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,074,549,546 with VALUE read as dollars as filed, 13F file number 028-19181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,705,093 | $835,211,276 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,659,874 | $792,805,399 | dollars as filed | |
| SCHD | 808524797 | COM | 7,475,699 | $569,124,936 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,172,148 | $398,358,761 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,514,713 | $348,835,201 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,148,725 | $321,234,377 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,755,834 | $264,222,872 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 874,194 | $175,459,357 | dollars as filed | |
| Apple Inc | 037833100 | COM | 833,640 | $160,500,732 | dollars as filed | |
| SPY | 78462F103 | SHS | 295,486 | $140,447,408 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 341,158 | $139,711,011 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,019,384 | $137,631,471 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 266,733 | $100,302,125 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 854,539 | $92,640,586 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,160,991 | $90,243,853 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 262,337 | $81,555,220 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 699,676 | $75,739,917 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,463,488 | $74,023,172 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 742,694 | $65,624,443 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 120,977 | $59,910,237 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 381,613 | $57,982,303 | dollars as filed | |
| VTI | 922908769 | COM | 241,306 | $57,242,714 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 124,246 | $54,270,655 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 150,710 | $53,752,347 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 251,116 | $53,570,601 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,116,669 | $45,292,085 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 890,230 | $44,716,255 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 790,056 | $37,843,681 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 724,681 | $37,676,168 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 195,570 | $37,643,305 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 682,364 | $37,516,369 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 374,334 | $37,425,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 252,739 | $35,618,451 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 193,746 | $32,956,128 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 529,502 | $32,776,129 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 417,169 | $31,863,357 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 377,630 | $31,328,182 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 328,518 | $31,274,909 | dollars as filed | |
| IJH | 464287507 | COM | 108,259 | $30,003,900 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 267,849 | $29,899,991 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 308,339 | $29,862,656 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 560,469 | $29,514,303 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 165,980 | $29,083,002 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 109,065 | $28,395,061 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 205,706 | $28,054,246 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 462,733 | $27,615,668 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 598,049 | $27,552,128 | dollars as filed | |
| VGT | 92204A702 | SHS | 55,932 | $27,071,178 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 177,937 | $26,181,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 186,520 | $26,055,014 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 346,111 | $25,992,925 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 235,619 | $25,948,723 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 281,896 | $25,762,442 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 374,306 | $25,385,423 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 470,199 | $25,306,083 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 297,355 | $24,930,210 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 143,635 | $24,475,361 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 491,179 | $24,249,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 142,106 | $23,950,581 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 102,652 | $23,880,905 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 161,786 | $23,708,145 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 158,022 | $23,570,546 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 94,748 | $23,542,895 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 518,719 | $23,137,472 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 187,788 | $23,050,963 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 290,755 | $22,687,570 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 205,343 | $22,458,370 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 262,475 | $22,134,505 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 139,786 | $21,910,083 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 138,435 | $21,824,309 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 37,374 | $21,786,059 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 138,830 | $21,514,475 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 332,226 | $21,411,965 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 481,708 | $21,190,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 214,272 | $21,007,268 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 132,475 | $20,904,536 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 59,504 | $20,620,940 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 107,596 | $20,569,096 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 197,427 | $20,552,104 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 290,686 | $20,429,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 253,653 | $20,302,390 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 424,599 | $20,291,564 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 796,914 | $20,157,692 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 117,799 | $20,006,935 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,951 | $19,770,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 327,890 | $19,561,905 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 64,083 | $19,428,103 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 514,247 | $19,387,094 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 363,329 | $18,771,193 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 356,329 | $18,564,716 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 471,532 | $18,361,460 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 249,567 | $18,355,615 | dollars as filed | |
| VWO | 922042858 | SHS | 432,579 | $17,779,012 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 367,209 | $17,637,066 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 70,348 | $17,636,241 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 38,753 | $17,564,325 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 431,595 | $17,557,293 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 147,928 | $17,164,102 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 339,738 | $17,163,564 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,556 | $17,139,871 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 302,148 | $17,092,521 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44,967 | $16,946,797 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 151,528 | $16,768,125 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 94,867 | $16,496,481 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 153,705 | $16,174,397 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 228,333 | $16,124,852 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 55,964 | $16,118,764 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 89,214 | $15,978,222 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 334,353 | $15,393,625 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 153,595 | $15,187,494 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,748 | $14,777,115 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 292,555 | $14,765,242 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 390,595 | $14,686,353 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 328,885 | $14,470,955 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 190,963 | $14,389,059 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 480,751 | $14,360,905 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47,854 | $14,189,220 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 84,513 | $13,965,787 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 119,297 | $13,873,074 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 127,635 | $13,839,822 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 108,833 | $13,600,901 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,023 | $13,421,127 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 144,456 | $13,327,523 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 223,758 | $13,186,068 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 103,557 | $12,959,153 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 110,033 | $12,898,067 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 160,002 | $12,883,329 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 133,374 | $12,855,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 247,020 | $12,763,545 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 116,176 | $12,665,542 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 266,711 | $12,436,750 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 245,262 | $12,321,980 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 111,881 | $12,314,766 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 122,792 | $12,312,310 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 67,195 | $12,093,167 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,154 | $11,985,097 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 304,516 | $11,930,918 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,408 | $11,893,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 132,236 | $11,730,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 599,971 | $11,459,435 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 109,137 | $11,450,659 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,959 | $11,310,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 303,858 | $11,230,585 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 120,249 | $11,117,032 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 138,293 | $10,919,600 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 165,267 | $10,867,946 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 183,543 | $10,794,173 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 105,645 | $10,774,746 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 114,365 | $10,759,501 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,250,000 | $10,537,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 150,067 | $10,519,707 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 58,807 | $10,515,247 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 623,298 | $10,458,941 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 97,216 | $10,449,740 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 331,330 | $10,440,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,685 | $10,419,744 | dollars as filed | |
| Intel Corp | 458140100 | COM | 206,972 | $10,400,349 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,370 | $10,335,210 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 197,680 | $10,279,382 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 237,147 | $10,261,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 120,188 | $10,256,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 188,754 | $10,224,793 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 188,879 | $10,124,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 267,149 | $10,015,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 335,876 | $10,002,371 | dollars as filed | |
| Boeing Company | 097023105 | COM | 38,370 | $10,001,557 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 58,549 | $9,833,959 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,728,576 | $9,801,026 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 43,281 | $9,781,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 137,656 | $9,751,540 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 201,277 | $9,725,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 124,127 | $9,524,289 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 112,861 | $9,496,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 261,143 | $9,369,809 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 159,708 | $9,256,660 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 31,221 | $9,231,189 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 101,213 | $9,138,493 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 317,014 | $9,126,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 195,022 | $9,091,928 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 266,915 | $8,987,037 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 204,220 | $8,955,060 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,298 | $8,936,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 317,236 | $8,784,250 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 75,361 | $8,747,103 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,010 | $8,686,120 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 67,707 | $8,571,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 100,434 | $8,523,864 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 102,796 | $8,480,709 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 103,083 | $8,456,905 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 316,951 | $8,446,727 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 126,566 | $8,415,391 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,957 | $8,334,094 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 224,573 | $8,163,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 130,204 | $8,158,578 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 105,369 | $8,152,398 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 116,977 | $8,139,252 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 112,974 | $8,137,520 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,823 | $8,028,404 | dollars as filed | |
| Linde plc | G54950103 | COM | 19,383 | $7,960,755 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 236,157 | $7,943,510 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,403 | $7,758,660 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 74,576 | $7,686,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 217,757 | $7,665,043 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 116,700 | $7,623,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 284,706 | $7,564,638 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 376,929 | $7,527,279 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 112,868 | $7,426,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 67,769 | $7,424,738 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 237,282 | $7,400,827 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 212,905 | $7,296,241 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 129,369 | $7,262,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 134,646 | $7,249,353 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 33,577 | $7,248,499 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 199,461 | $7,184,597 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 62,230 | $7,120,965 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 79,811 | $7,107,958 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45,723 | $7,102,077 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,343 | $7,093,766 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29,312 | $7,086,777 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 96,253 | $6,993,729 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 71,567 | $6,944,851 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32,786 | $6,875,602 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,543 | $6,822,916 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 72,911 | $6,798,978 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 35,050 | $6,693,064 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 96,003 | $6,656,822 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,332 | $6,649,249 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 81,277 | $6,591,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 125,606 | $6,567,931 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 55,814 | $6,545,870 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 129,455 | $6,498,661 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,818 | $6,413,367 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 78,241 | $6,380,594 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 93,932 | $6,361,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 196,385 | $6,335,390 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,275 | $6,268,604 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 84,023 | $6,266,438 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 219,644 | $6,200,556 | dollars as filed | |
| Southern Company | 842587107 | COM | 88,343 | $6,194,597 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 124,265 | $6,116,311 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 85,395 | $5,996,448 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 181,823 | $5,974,704 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 192,370 | $5,965,403 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,743 | $5,964,610 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,856 | $5,961,230 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 87,894 | $5,900,308 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,497 | $5,895,687 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 101,218 | $5,884,800 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 89,516 | $5,823,915 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 49,723 | $5,762,931 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 84,328 | $5,749,474 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,005 | $5,730,237 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 135,511 | $5,715,867 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 83,718 | $5,691,955 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,822 | $5,689,338 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,106 | $5,675,253 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 139,788 | $5,599,893 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 55,941 | $5,579,535 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 67,575 | $5,566,819 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 45,932 | $5,555,524 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 53,121 | $5,549,059 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 112,535 | $5,536,728 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 141,046 | $5,516,306 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 221,254 | $5,507,015 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17,958 | $5,468,976 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 147,848 | $5,467,407 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 183,118 | $5,464,227 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 134,970 | $5,427,161 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,409 | $5,415,356 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 56,051 | $5,381,504 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 76,536 | $5,355,985 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 92,011 | $5,321,932 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 139,915 | $5,255,211 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,018 | $5,217,761 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 55,451 | $5,216,849 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 226,295 | $5,213,827 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,911 | $5,180,546 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 104,764 | $5,171,653 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 23,697 | $5,140,837 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 121,529 | $5,138,235 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 300,258 | $5,062,356 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 189,581 | $4,995,461 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 110,027 | $4,984,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 96,148 | $4,968,923 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,656 | $4,957,596 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 47,145 | $4,933,215 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,876 | $4,922,138 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 77,349 | $4,898,532 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,883,625 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 165,259 | $4,800,788 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 88,559 | $4,779,553 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 95,267 | $4,774,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 163,847 | $4,684,379 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 107,960 | $4,672,489 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 221,958 | $4,635,603 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 114,570 | $4,621,756 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 71,831 | $4,572,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 138,908 | $4,560,335 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,486 | $4,540,617 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 41,519 | $4,507,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 70,294 | $4,505,162 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 217,760 | $4,454,287 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 78,617 | $4,394,716 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 55,149 | $4,368,934 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 117,458 | $4,336,549 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,054 | $4,327,429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 41,080 | $4,253,906 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 151,967 | $4,253,549 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 70,907 | $4,198,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 101,154 | $4,190,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 22,448 | $4,187,761 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,269 | $4,187,607 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 73,979 | $4,172,433 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 79,307 | $4,139,820 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 121,509 | $4,100,423 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 109,557 | $4,091,938 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,037 | $4,088,751 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 99,656 | $4,076,940 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 80,704 | $4,023,897 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 78,890 | $3,993,392 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 36,464 | $3,986,263 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,519 | $3,955,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 41,380 | $3,922,759 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 94,172 | $3,914,737 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 82,702 | $3,887,008 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 175,725 | $3,872,982 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 81,922 | $3,861,003 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 75,322 | $3,845,171 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,125 | $3,834,199 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 72,805 | $3,822,992 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,618 | $3,796,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 95,959 | $3,784,634 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 42,015 | $3,772,916 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 194,243 | $3,748,895 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 77,089 | $3,737,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 129,818 | $3,736,166 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 107,666 | $3,713,414 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,489 | $3,712,372 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,306 | $3,691,084 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 475,695 | $3,672,365 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 109,917 | $3,661,329 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,178 | $3,639,189 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,407 | $3,628,953 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 36,766 | $3,624,775 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 62,979 | $3,618,133 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,349 | $3,604,704 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,742 | $3,578,407 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,722 | $3,573,799 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,421 | $3,523,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 37,942 | $3,496,769 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,949 | $3,482,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 75,493 | $3,477,982 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,625 | $3,469,836 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 100,068 | $3,469,372 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,304 | $3,461,443 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,311 | $3,458,403 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 168,833 | $3,456,013 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,296 | $3,453,577 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 17,966 | $3,412,387 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 161,391 | $3,411,814 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 96,279 | $3,408,279 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 71,844 | $3,393,914 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45,490 | $3,387,218 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,618 | $3,376,553 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 60,822 | $3,370,136 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 253,334 | $3,369,341 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 72,336 | $3,367,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 102,462 | $3,357,679 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 57,307 | $3,342,743 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,879 | $3,342,282 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 139,746 | $3,328,035 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 51,143 | $3,314,581 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 103,230 | $3,309,555 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,666 | $3,309,511 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,420 | $3,309,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 112,892 | $3,299,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 18,640 | $3,270,845 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 36,370 | $3,266,366 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,956 | $3,256,406 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,478 | $3,255,892 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 49,362 | $3,245,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 186,805 | $3,239,204 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,032 | $3,224,033 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 49,524 | $3,215,609 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,508 | $3,207,703 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27,132 | $3,177,935 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 65,880 | $3,170,798 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 16,523 | $3,167,718 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 98,228 | $3,159,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 38,700 | $3,155,204 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 48,633 | $3,135,881 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 61,457 | $3,118,351 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,304 | $3,112,606 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,647 | $3,080,199 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 26,112 | $3,066,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 123,809 | $3,063,045 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 111,921 | $3,061,050 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 54,225 | $3,014,369 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49,164 | $3,006,349 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 246,338 | $3,002,859 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,049 | $2,988,574 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,050 | $2,981,524 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,104 | $2,976,777 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 85,206 | $2,976,231 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,667 | $2,970,429 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 143,385 | $2,963,762 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,884 | $2,959,766 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 56,327 | $2,949,864 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 274,420 | $2,842,991 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,764 | $2,841,899 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,477 | $2,841,558 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,876 | $2,822,392 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 64,472 | $2,787,138 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 75,054 | $2,781,502 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 46,494 | $2,771,959 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,643 | $2,747,537 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,094 | $2,747,147 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,485 | $2,742,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 65,871 | $2,741,551 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 97,976 | $2,733,526 | dollars as filed | |
| MGC | 921910873 | COM | 16,130 | $2,730,522 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,351 | $2,711,300 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,900 | $2,710,553 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,770 | $2,695,806 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 64,299 | $2,690,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 116,405 | $2,686,630 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,090 | $2,680,577 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,930 | $2,669,615 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,291 | $2,652,356 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55,921 | $2,641,724 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,945 | $2,638,176 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,562 | $2,622,706 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 44,556 | $2,616,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 29,723 | $2,605,779 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,300 | $2,590,580 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 38,948 | $2,585,379 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,080 | $2,577,010 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 93,027 | $2,573,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 55,694 | $2,568,148 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,986 | $2,552,818 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,422 | $2,546,598 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,584 | $2,543,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 87,316 | $2,542,634 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 49,449 | $2,535,478 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 38,677 | $2,528,713 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,577 | $2,518,111 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 100,846 | $2,512,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 58,768 | $2,498,429 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,739 | $2,486,561 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 40,102 | $2,469,060 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,486 | $2,462,824 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 142,929 | $2,454,091 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 60,624 | $2,441,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 44,978 | $2,432,385 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,187 | $2,420,738 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 51,854 | $2,403,967 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 61,933 | $2,403,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 120,976 | $2,382,020 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,150 | $2,375,224 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 50,011 | $2,375,027 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 65,081 | $2,363,754 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,499 | $2,361,318 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,813 | $2,358,134 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,492 | $2,344,738 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 43,814 | $2,330,458 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,698 | $2,325,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 53,033 | $2,317,541 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 127,543 | $2,289,401 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,960 | $2,270,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 47,311 | $2,264,319 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,912 | $2,257,052 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,530 | $2,250,102 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,626 | $2,240,405 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,730 | $2,226,107 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 43,209 | $2,222,647 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,143 | $2,218,830 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 42,372 | $2,178,361 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,414 | $2,167,802 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,192 | $2,149,853 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 102,643 | $2,144,203 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,597 | $2,138,295 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 52,403 | $2,133,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 59,618 | $2,131,790 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 153,496 | $2,118,249 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 20,144 | $2,104,058 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,899 | $2,084,967 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,071 | $2,083,381 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 36,854 | $2,073,378 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 61,783 | $2,073,268 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 41,421 | $2,063,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 55,003 | $2,062,062 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,019 | $2,059,474 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,927 | $2,044,421 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,087 | $2,028,480 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 89,298 | $2,026,616 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,179 | $2,023,388 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,701 | $2,023,009 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,258 | $2,012,955 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,848 | $1,987,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 57,658 | $1,986,902 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000829 | this filing | 2024-02-07 | acceptance time not in the bulk data set |