13F-HR filed by Foundations Investment Advisors, LLC
Foundations Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 665 holding rows worth $3,725,646,822.
- Accession
- 0001085146-24-000856
- Filer
- CIK 1743404
- Filed
- 2024-02-08
- 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, 665 entries on the cover page, a total value of $3,725,646,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,725,646,822 with VALUE read as dollars as filed, 13F file number 028-18893. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 399,781 | $196,548,524 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 7,654,623 | $178,928,338 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 7,533,396 | $151,993,036 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,479,284 | $135,236,149 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,201,089 | $101,536,258 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 4,326,539 | $94,361,815 | dollars as filed | |
| SPY | 78462F103 | SHS | 185,768 | $90,877,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 2,872,894 | $82,768,081 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,325,933 | $69,645,036 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 584,619 | $64,407,500 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 401,815 | $61,196,410 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,044,798 | $61,005,782 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 140,674 | $59,347,649 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 332,784 | $58,543,412 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,108,607 | $57,425,829 | dollars as filed | |
| Apple Inc | 037833100 | COM | 304,903 | $56,974,242 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 6,001,889 | $54,617,195 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 676,020 | $53,027,046 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 2,975,707 | $42,552,614 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,942 | $40,758,162 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 406,889 | $40,082,597 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,021,990 | $39,673,649 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 272,260 | $38,715,364 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 189,313 | $37,894,857 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 188,052 | $35,806,898 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 4,099,552 | $35,112,676 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 296,689 | $29,146,725 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,920 | $27,051,413 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 253,240 | $25,402,510 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 68,355 | $25,353,699 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 519,058 | $24,582,604 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 189,161 | $24,189,863 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 462,334 | $24,050,619 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 255,358 | $23,990,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 125,052 | $23,456,015 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 560,183 | $22,928,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 562,391 | $22,838,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 802,878 | $22,480,582 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 139,846 | $22,274,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 818,381 | $22,137,206 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 2,557,869 | $22,048,834 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 254,824 | $20,941,415 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 45,950 | $20,661,855 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 256,825 | $19,688,211 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 58,717 | $18,951,618 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 473,009 | $18,395,330 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 317,365 | $18,102,506 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 355,951 | $17,409,579 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,577 | $16,808,688 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 349,147 | $16,081,692 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113,266 | $15,988,590 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 153,211 | $15,687,269 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 133,907 | $15,373,832 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 103,603 | $15,321,846 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,157 | $15,293,645 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,487 | $13,983,059 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 274,552 | $13,716,604 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 81,119 | $13,666,979 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 225,982 | $13,619,951 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 141,792 | $13,566,647 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 136,479 | $13,561,967 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,168 | $13,319,438 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 969,067 | $12,907,974 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 238,572 | $12,040,748 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 204,599 | $11,187,458 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 287,673 | $11,184,727 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,334 | $10,897,365 | dollars as filed | |
| VTI | 922908769 | COM | 44,796 | $10,889,881 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 97,189 | $10,500,266 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 129,568 | $10,447,031 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,613 | $10,341,768 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 170,953 | $10,246,928 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,248 | $10,202,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 166,638 | $9,953,291 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 189,198 | $9,702,064 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 83,773 | $9,700,059 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 1,062,216 | $9,687,410 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 171,637 | $9,621,951 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 127,685 | $9,501,055 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 166,875 | $9,206,489 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,893 | $9,168,899 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 33,923 | $9,161,877 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 93,330 | $8,994,233 | dollars as filed | |
| Boeing Company | 097023105 | COM | 42,212 | $8,856,530 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 46,227 | $8,730,391 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 336,113 | $8,701,966 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 79,018 | $8,510,229 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 153,407 | $8,440,469 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 157,493 | $8,282,557 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,918 | $8,264,246 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,276 | $8,063,527 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 213,623 | $7,660,515 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 121,875 | $7,466,072 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 58,251 | $7,418,135 | dollars as filed | |
| SCHD | 808524797 | COM | 96,184 | $7,410,031 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,815 | $6,900,458 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 142,425 | $6,810,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 221,304 | $6,760,825 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 315,432 | $6,690,313 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 112,798 | $6,537,761 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 131,620 | $6,108,467 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 144,468 | $6,089,307 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,839 | $5,960,700 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,980 | $5,937,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 72,648 | $5,930,248 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 138,569 | $5,887,790 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,150 | $5,854,632 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 68,936 | $5,705,164 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 115,627 | $5,693,461 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,635 | $5,636,835 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,033 | $5,601,252 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,592 | $5,596,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 305,090 | $5,549,588 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 111,479 | $5,408,954 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 44,200 | $5,405,660 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 50,575 | $5,404,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 105,972 | $5,330,384 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,666 | $5,170,736 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 59,383 | $5,155,615 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,147 | $5,092,483 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 130,849 | $5,076,936 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 125,595 | $4,950,970 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,373 | $4,930,461 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43,354 | $4,796,205 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 161,735 | $4,779,674 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65,685 | $4,759,544 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,910 | $4,728,823 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,486 | $4,630,841 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,418 | $4,602,335 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 97,544 | $4,572,882 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 98,721 | $4,543,153 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,541 | $4,489,164 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,758 | $4,465,260 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q543 | FNDTNS DYNAMIC G | 391,505 | $4,424,868 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,287 | $4,355,807 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,043 | $4,336,201 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,768 | $4,321,694 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 188,375 | $4,313,789 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,069 | $4,313,631 | dollars as filed | |
| Southern Company | 842587107 | COM | 60,006 | $4,230,451 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 93,964 | $4,224,599 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,304 | $4,034,605 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 115,582 | $4,030,340 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,442 | $4,021,305 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 94,756 | $3,953,235 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81,091 | $3,882,633 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 33,139 | $3,852,066 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 191,335 | $3,842,013 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,759 | $3,709,488 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 92,017 | $3,697,251 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 159,181 | $3,673,893 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,910 | $3,641,777 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 33,659 | $3,640,507 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 252,181 | $3,636,445 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 50,212 | $3,632,849 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,051 | $3,592,307 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,017 | $3,587,653 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 196,236 | $3,540,096 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 116,585 | $3,522,041 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 166,120 | $3,495,168 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 81,283 | $3,493,538 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 137,098 | $3,493,263 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 260,207 | $3,491,981 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 85,182 | $3,471,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 135,126 | $3,468,692 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 468,584 | $3,462,838 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 219,801 | $3,417,905 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 263,418 | $3,345,407 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56,206 | $3,317,861 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 43,208 | $3,311,866 | dollars as filed | |
| IJH | 464287507 | COM | 11,732 | $3,237,239 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,675 | $3,209,969 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,063 | $3,208,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 98,010 | $3,186,531 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 111,342 | $3,114,236 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 53,390 | $3,073,152 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,706 | $3,066,289 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,801 | $3,013,045 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,555 | $3,004,383 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,009 | $2,996,455 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22,156 | $2,995,914 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 25,016 | $2,990,957 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 41,665 | $2,989,468 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 155,158 | $2,986,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,802 | $2,968,653 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,516 | $2,963,429 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 364,632 | $2,942,580 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,370 | $2,888,625 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,022 | $2,887,473 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,514 | $2,847,855 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 102,835 | $2,806,367 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,291 | $2,798,974 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 62,678 | $2,798,895 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,909 | $2,753,564 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,811 | $2,742,924 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,993 | $2,720,579 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 55,705 | $2,698,368 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,339 | $2,683,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 80,974 | $2,674,571 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,239 | $2,649,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 72,391 | $2,629,949 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,541 | $2,614,428 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 44,960 | $2,585,174 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 284,936 | $2,581,521 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,319 | $2,557,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 76,800 | $2,508,288 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 119,642 | $2,434,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 68,083 | $2,423,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,934 | $2,420,683 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,168 | $2,420,651 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,512 | $2,367,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 101,597 | $2,338,774 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 84,852 | $2,274,030 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,784 | $2,267,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 64,135 | $2,179,299 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,323 | $2,162,499 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,273 | $2,161,817 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,436 | $2,137,051 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q550 | FOUNDATIONS DYNM | 190,453 | $2,122,865 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 63,242 | $2,121,780 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q527 | FNDTNS DYN INCOM | 206,929 | $2,111,090 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 41,702 | $2,102,638 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 35,062 | $2,086,905 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,251 | $2,083,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 40,148 | $2,070,824 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,010 | $2,060,279 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,778 | $2,030,850 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,062 | $2,011,996 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 35,362 | $1,989,130 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 63,179 | $1,973,095 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,425 | $1,943,722 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,735 | $1,935,043 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,477 | $1,908,486 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 30,654 | $1,896,238 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,158 | $1,894,726 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,726 | $1,853,494 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,592 | $1,803,419 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,491 | $1,778,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 20,733 | $1,771,220 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,072 | $1,770,083 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,972 | $1,748,616 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 24,110 | $1,725,788 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,239 | $1,724,115 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,310 | $1,718,065 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 84,192 | $1,713,307 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,867 | $1,698,991 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,252 | $1,683,241 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 24,011 | $1,642,129 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,211 | $1,620,721 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,135 | $1,592,089 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 445 | $1,581,959 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,085 | $1,564,198 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,021 | $1,558,074 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,182 | $1,538,554 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,567 | $1,525,188 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,101 | $1,513,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,345 | $1,509,854 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,264 | $1,505,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 49,469 | $1,498,426 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,407 | $1,481,725 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 72,628 | $1,478,699 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,583 | $1,458,210 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,483 | $1,445,631 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,686 | $1,412,724 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,859 | $1,402,154 | dollars as filed | |
| VWO | 922042858 | SHS | 34,547 | $1,378,762 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,218 | $1,369,285 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 94,337 | $1,355,621 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 54,558 | $1,326,314 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,887 | $1,324,011 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 22,056 | $1,286,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 49,508 | $1,282,257 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,333 | $1,262,599 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,716 | $1,259,514 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,268 | $1,254,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 48,609 | $1,247,307 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 51,919 | $1,245,019 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,243 | $1,231,802 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,135 | $1,226,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 28,741 | $1,220,630 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,185 | $1,213,597 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25,895 | $1,198,687 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,427 | $1,187,442 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,141 | $1,187,284 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,641 | $1,179,301 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,061 | $1,173,365 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,564 | $1,171,023 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 61,683 | $1,162,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 7,943 | $1,159,215 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,061 | $1,146,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 36,461 | $1,141,959 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,940 | $1,129,300 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15,154 | $1,127,436 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,930 | $1,125,853 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,861 | $1,124,100 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,526 | $1,099,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 12,293 | $1,092,481 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,606 | $1,091,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 33,440 | $1,081,115 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 48,690 | $1,080,431 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,872 | $1,073,325 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,423 | $1,058,123 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,256 | $1,051,685 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 45,890 | $1,042,162 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 55,743 | $1,036,820 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,623 | $1,032,440 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 64,997 | $1,031,502 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,542 | $1,028,946 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,169 | $1,020,460 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 41,430 | $1,000,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 30,666 | $983,781 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,142 | $979,557 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,156 | $974,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,355 | $962,889 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,772 | $961,363 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,628 | $960,478 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 24,296 | $952,645 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,898 | $936,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 52,482 | $929,980 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,461 | $920,192 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,481 | $919,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 22,714 | $917,646 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,890 | $914,599 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,490 | $905,929 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,001 | $900,699 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,539 | $898,007 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 41,140 | $892,332 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,229 | $889,864 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,629 | $884,367 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,944 | $882,886 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,930 | $879,458 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,446 | $878,971 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 18,540 | $870,824 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,912 | $868,509 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 40,992 | $859,643 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,362 | $855,015 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,764 | $835,272 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,490 | $834,472 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,278 | $833,245 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,638 | $825,880 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,460 | $819,619 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,612 | $819,585 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,655 | $816,738 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,034 | $813,191 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,969 | $804,928 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,615 | $801,101 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,896 | $793,665 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 69,393 | $784,141 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 19,103 | $778,447 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 15,090 | $772,407 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 14,887 | $763,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 22,479 | $763,620 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,194 | $759,960 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,685 | $750,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18,792 | $750,365 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,079 | $750,350 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,389 | $750,099 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,739 | $746,117 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,396 | $739,693 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 938 | $736,618 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,181 | $735,229 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,090 | $726,085 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,044 | $715,994 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,430 | $715,479 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 151,214 | $710,706 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58,710 | $710,391 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,999 | $704,295 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 73,658 | $703,434 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,144 | $701,528 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,823 | $692,997 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,562 | $689,695 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,202 | $684,900 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 16,170 | $684,476 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,254 | $673,072 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,517 | $666,407 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,490 | $664,776 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,091 | $661,667 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,819 | $660,263 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,456 | $656,526 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,861 | $650,930 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 22,373 | $650,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 19,520 | $645,429 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 23,237 | $644,827 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,402 | $642,093 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,514 | $641,529 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,649 | $639,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 28,155 | $637,981 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,555 | $636,895 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 13,370 | $629,994 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,342 | $627,282 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 15,885 | $621,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,221 | $614,512 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,159 | $610,157 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,073 | $607,374 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,194 | $603,743 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,185 | $599,009 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,608 | $596,058 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,794 | $595,749 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,823 | $590,855 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,069 | $590,512 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 21,631 | $588,117 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,610 | $583,876 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 901 | $581,618 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,519 | $580,085 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 18,724 | $575,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 23,399 | $575,381 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,843 | $573,251 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,232,443 | $572,840 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,730 | $572,569 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,866 | $568,624 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,899 | $568,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 22,323 | $568,120 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,581 | $567,464 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,259 | $566,145 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,365 | $563,821 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,377 | $563,798 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 28,305 | $556,193 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,100 | $551,117 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,611 | $548,736 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,252 | $544,873 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,791 | $540,821 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,084 | $539,818 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,374 | $538,872 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,524 | $538,186 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,204 | $536,366 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,560 | $536,334 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,412 | $532,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 31,941 | $523,519 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,618 | $520,620 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 13,573 | $520,221 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,329 | $517,760 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,675 | $517,600 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,737 | $515,631 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7,463 | $515,469 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 24,824 | $513,112 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,781 | $509,089 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,908 | $503,919 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,556 | $498,979 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,297 | $496,430 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,483 | $486,263 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,865 | $485,485 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 964 | $485,393 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 752 | $475,899 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,172 | $475,581 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,186 | $475,192 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,111 | $473,553 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,198 | $472,812 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,083 | $471,144 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,230 | $470,095 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 796 | $468,982 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,632 | $467,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 14,598 | $465,676 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 45,317 | $464,046 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,608 | $462,959 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,250 | $458,978 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,133 | $458,179 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,037 | $457,335 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,190 | $452,054 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,677 | $451,716 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,606 | $446,748 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,085 | $445,322 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,400 | $443,557 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,799 | $443,032 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,904 | $440,435 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,649 | $439,120 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 3,762 | $438,837 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,109 | $437,356 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 946 | $436,995 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9,378 | $436,828 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,653 | $436,223 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,829 | $431,772 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,055 | $431,412 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,451 | $428,635 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,598 | $428,504 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,461 | $422,052 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,101 | $421,117 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,731 | $420,546 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,633 | $417,291 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,961 | $415,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 18,621 | $414,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,897 | $411,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14,179 | $411,477 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,540 | $407,485 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,077 | $401,208 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,677 | $393,177 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 18,734 | $390,600 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,192 | $389,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,393 | $388,802 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,315 | $388,766 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,455 | $388,296 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 19,713 | $385,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 17,746 | $385,626 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,383 | $383,691 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,862 | $383,643 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,876 | $382,224 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,546 | $379,938 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,744 | $378,719 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,434 | $378,448 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,414 | $375,436 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,755 | $373,899 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000856 | this filing | 2024-02-08 | acceptance time not in the bulk data set |