13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 2,777 holding rows worth $17,968,765,226.
- Accession
- 0001085146-24-001180
- Filer
- CIK 1534468
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,777 entries on the cover page, a total value of $17,968,765,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,968,765,226 with VALUE read as dollars as filed, 13F file number 028-14619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,540,771 | $489,174,583 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 831,093 | $396,954,821 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 980,160 | $368,579,273 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 742,394 | $304,025,288 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 648,059 | $283,072,163 | dollars as filed | |
| SPY | 78462F103 | SHS | 541,340 | $257,304,406 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,381,519 | $209,907,954 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,288,638 | $209,158,611 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 672,579 | $203,905,727 | dollars as filed | |
| VTI | 922908769 | COM | 838,034 | $198,798,497 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,927,596 | $191,313,949 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,175,633 | $175,757,164 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 314,098 | $155,547,750 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 449,454 | $139,726,193 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,872,098 | $137,692,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 747,395 | $125,966,013 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 338,426 | $120,702,877 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,649,903 | $116,070,696 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,032,581 | $115,267,054 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,069,940 | $113,805,325 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 629,436 | $109,452,551 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,907,690 | $99,180,795 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,043,051 | $97,862,158 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 363,479 | $94,631,655 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 912,306 | $91,476,895 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 835,142 | $90,404,132 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 446,479 | $89,612,706 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,532,968 | $88,850,842 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,337,074 | $86,990,060 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 446,221 | $85,888,666 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 389,093 | $84,880,583 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,492,938 | $83,455,228 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 434,785 | $83,117,845 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 235,651 | $81,664,949 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,750,704 | $81,635,330 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 223,811 | $79,220,083 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,578,009 | $77,898,398 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 464,838 | $76,814,517 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 513,190 | $75,649,367 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 141,534 | $74,513,257 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 680,977 | $73,824,724 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 410,063 | $73,799,089 | dollars as filed | |
| VGT | 92204A702 | SHS | 152,194 | $73,661,682 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 526,539 | $73,552,235 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 316,123 | $73,542,807 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 428,047 | $72,939,259 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,452,324 | $72,906,665 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 820,455 | $72,495,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 514,323 | $72,483,598 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 476,934 | $70,176,061 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,516,003 | $69,842,276 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 808,004 | $67,031,973 | dollars as filed | |
| VWO | 922042858 | SHS | 1,578,935 | $64,894,220 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 518,395 | $64,783,839 | dollars as filed | |
| IJH | 464287507 | COM | 230,043 | $63,756,311 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 373,594 | $63,548,411 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 970,040 | $62,984,727 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,240,924 | $62,331,606 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 248,766 | $61,813,256 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 7,033,362 | $61,752,919 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,212,966 | $61,351,814 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 418,034 | $61,258,639 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,611,815 | $60,539,766 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 603,861 | $60,374,043 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 246,689 | $59,642,027 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,149,713 | $58,025,991 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 264,472 | $56,419,871 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 972,243 | $54,581,749 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 708,038 | $54,533,055 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 534,187 | $52,820,428 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 328,598 | $51,504,519 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 373,759 | $50,973,277 | dollars as filed | |
| SCHD | 808524797 | COM | 653,911 | $49,782,228 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 924,211 | $49,741,059 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 701,468 | $49,299,171 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 324,435 | $48,392,654 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43,236 | $48,262,452 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,084,158 | $48,018,992 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 161,068 | $47,758,277 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 71,561 | $47,235,760 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 603,951 | $46,945,122 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 604,692 | $46,797,101 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 79,911 | $46,581,580 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 293,758 | $46,355,002 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,547,344 | $46,172,744 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 287,561 | $44,563,373 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 586,946 | $44,079,659 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 842,904 | $43,915,279 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 399,803 | $43,586,486 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 816,415 | $42,184,142 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,091,742 | $41,158,663 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 259,142 | $40,853,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 497,848 | $39,847,784 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 157,069 | $39,616,068 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 92,766 | $39,565,828 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 366,992 | $38,504,829 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 224,174 | $38,073,697 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 402,615 | $37,878,053 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,296,144 | $37,614,102 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 82,485 | $37,385,490 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 764,574 | $36,722,476 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 428,245 | $35,904,047 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 476,235 | $35,884,312 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 118,416 | $35,012,184 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 438,444 | $34,211,759 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 190,867 | $34,128,905 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 307,053 | $33,815,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,264,803 | $33,605,817 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 790,288 | $33,334,354 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 228,774 | $33,087,512 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 124,712 | $32,706,964 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 123,290 | $32,442,631 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,142,418 | $32,250,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 379,833 | $32,236,459 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 53,899 | $32,156,408 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 635,546 | $32,107,769 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 620,777 | $31,821,036 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 202,383 | $31,820,647 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 407,383 | $31,519,214 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 109,371 | $31,501,058 | dollars as filed | |
| Boeing Company | 097023105 | COM | 120,736 | $31,471,151 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 323,895 | $31,369,273 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 278,557 | $30,825,121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 492,432 | $30,501,252 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 289,157 | $30,292,128 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 253,111 | $29,669,619 | dollars as filed | |
| SPDW | 78463X889 | COM | 855,379 | $29,091,438 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 489,292 | $28,833,954 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 547,525 | $28,832,667 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 654,603 | $28,704,339 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 113,883 | $28,550,512 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 394,164 | $28,391,635 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 801,061 | $28,365,557 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 482,382 | $28,137,331 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 114,293 | $28,072,593 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 269,648 | $28,070,344 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 481,638 | $27,655,646 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 73,366 | $27,649,455 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 199,925 | $27,371,711 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 87,469 | $27,073,541 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 926,678 | $26,679,069 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 288,015 | $26,627,002 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 560,529 | $26,619,540 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 210,454 | $25,833,289 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 193,700 | $25,359,194 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 152,173 | $25,020,290 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 497,164 | $24,977,527 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 499,721 | $24,926,070 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 235,006 | $24,729,636 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 255,107 | $24,492,843 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 108,655 | $24,181,073 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 304,979 | $23,794,446 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 220,707 | $23,723,749 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 245,090 | $23,624,182 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 242,640 | $23,545,824 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 257,363 | $23,237,349 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 95,854 | $23,083,583 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 197,035 | $22,913,152 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 452,447 | $22,902,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 636,141 | $22,824,731 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 627,021 | $22,792,220 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 135,462 | $22,154,880 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,319,638 | $22,143,519 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 483,803 | $22,104,960 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 347,129 | $21,983,685 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 652,903 | $21,983,255 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 490,355 | $21,872,283 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 426,846 | $21,790,506 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 79,562 | $21,784,138 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 308,956 | $21,694,865 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 103,332 | $21,669,769 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 196,411 | $21,618,981 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 229,264 | $21,569,197 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 261,432 | $21,484,464 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 214,433 | $21,269,560 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 258,900 | $21,240,169 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 200,245 | $21,111,803 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 219,272 | $20,874,690 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 203,989 | $20,804,834 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 201,372 | $20,717,182 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 241,996 | $20,700,295 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 178,200 | $20,683,628 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 416,780 | $20,584,747 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 267,762 | $20,451,671 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 139,400 | $20,214,427 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 238,753 | $20,134,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 337,131 | $20,113,262 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 252,750 | $20,022,889 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 175,347 | $19,987,750 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 241,216 | $19,871,413 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 488,355 | $19,807,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 379,796 | $19,578,458 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 495,324 | $19,466,252 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,437 | $19,287,512 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 236,766 | $19,244,379 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64,926 | $19,145,231 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 253,891 | $19,123,052 | dollars as filed | |
| Deere & Company | 244199105 | COM | 47,523 | $19,003,164 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 380,665 | $18,957,139 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 483,878 | $18,885,776 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 197,993 | $18,755,836 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 367,665 | $18,515,617 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 590,216 | $18,408,846 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,666 | $18,400,135 | dollars as filed | |
| Intel Corp | 458140100 | COM | 364,996 | $18,341,051 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 175,121 | $18,293,121 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 116,229 | $18,235,203 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 451,977 | $18,232,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 478,927 | $18,156,123 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 414,004 | $17,913,943 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 224,374 | $17,716,540 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50,073 | $17,570,982 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 361,383 | $17,462,030 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,896 | $17,448,452 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 218,546 | $17,339,469 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 580,193 | $17,278,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 195,850 | $17,148,637 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 348,187 | $17,137,760 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 123,436 | $17,095,899 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 426,576 | $17,088,629 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 281,451 | $17,078,447 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 133,788 | $16,937,579 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 258,471 | $16,891,103 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,581 | $16,812,142 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,752 | $16,780,199 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 161,169 | $16,761,600 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 250,191 | $16,607,669 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 35,200 | $16,598,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 236,293 | $16,564,163 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 94,907 | $16,177,849 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 89,600 | $16,047,331 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32,900 | $16,018,118 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 62,553 | $15,970,904 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61,454 | $15,957,637 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 231,664 | $15,938,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 449,578 | $15,825,155 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 661,601 | $15,792,421 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 68,188 | $15,774,565 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 987,141 | $15,725,159 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24,847 | $15,530,400 | dollars as filed | |
| Southern Company | 842587107 | COM | 221,282 | $15,516,282 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 95,269 | $15,440,299 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 86,734 | $15,197,618 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 247,278 | $15,019,661 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 583,597 | $15,015,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 582,277 | $14,929,593 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 66,673 | $14,894,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 397,265 | $14,893,451 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 584,699 | $14,880,589 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 467,909 | $14,860,787 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 58,472 | $14,791,777 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 203,766 | $14,758,763 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 202,954 | $14,722,296 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 350,216 | $14,663,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 359,425 | $14,603,438 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 275,909 | $14,567,999 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,441 | $14,565,552 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 25,190 | $14,511,779 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 471,191 | $14,413,730 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 256,943 | $14,237,230 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 389,781 | $14,219,212 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 137,415 | $14,215,543 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 280,639 | $14,177,893 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 90,919 | $14,122,524 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,098,361 | $14,070,008 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 167,134 | $14,062,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 167,546 | $14,011,872 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 368,975 | $13,873,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 255,090 | $13,795,243 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 685,992 | $13,692,400 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 70,890 | $13,537,140 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 309,189 | $13,502,293 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 151,511 | $13,493,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 775,024 | $13,438,911 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 130,346 | $13,434,795 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 425,538 | $13,421,459 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 204,979 | $13,401,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 407,870 | $13,365,907 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 113,677 | $13,332,079 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 612,020 | $13,329,796 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 182,753 | $13,278,835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 264,533 | $13,208,144 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 141,477 | $13,052,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 368,405 | $13,052,589 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 74,564 | $13,039,032 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,825 | $13,025,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 146,540 | $12,999,563 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 275,691 | $12,932,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 393,683 | $12,924,617 | dollars as filed | |
| General Electric Company | 369604301 | COM | 101,126 | $12,906,706 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55,616 | $12,868,352 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 207,463 | $12,773,497 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 64,259 | $12,759,175 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 367,908 | $12,641,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 206,766 | $12,583,796 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 118,411 | $12,484,022 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 87,514 | $12,463,696 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 56,525 | $12,459,738 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 504,660 | $12,394,457 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 28,082 | $12,370,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 356,534 | $12,286,157 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 524,494 | $12,262,675 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 70,403 | $12,252,870 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 111,481 | $12,103,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 422,955 | $12,079,581 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 366,784 | $11,979,176 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 415,187 | $11,924,182 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 153,038 | $11,921,660 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,285 | $11,903,635 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 380,960 | $11,901,188 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,209 | $11,775,601 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 52,838 | $11,601,671 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 123,298 | $11,586,294 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 251,042 | $11,372,186 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 219,875 | $11,303,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 455,106 | $11,259,333 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 113,369 | $11,237,135 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 150,474 | $11,222,372 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 102,872 | $11,136,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 298,273 | $11,107,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 388,295 | $11,093,588 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 909,224 | $11,083,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 276,154 | $11,068,232 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 304,385 | $11,012,703 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,471 | $10,862,951 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 234,973 | $10,818,156 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 147,744 | $10,804,484 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 93,799 | $10,789,666 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 210,187 | $10,784,691 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 88,741 | $10,782,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 149,766 | $10,609,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 359,634 | $10,512,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 114,053 | $10,511,165 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 111,600 | $10,469,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 166,826 | $10,453,341 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 267,278 | $10,453,224 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 50,857 | $10,445,051 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 180,174 | $10,415,861 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 161,463 | $10,406,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 446,391 | $10,302,714 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 255,427 | $10,286,034 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 189,115 | $10,206,561 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 91,863 | $10,042,459 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 106,630 | $10,002,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 135,632 | $9,952,703 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 100,915 | $9,949,178 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 210,527 | $9,945,300 | dollars as filed | |
| MGC | 921910873 | COM | 58,691 | $9,935,257 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 32,980 | $9,876,064 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 300,455 | $9,872,935 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 38,002 | $9,861,775 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 83,284 | $9,804,530 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 196,511 | $9,790,195 | dollars as filed | |
| American Express Company | 025816109 | COM | 52,240 | $9,786,652 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 471,699 | $9,754,745 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 56,935 | $9,719,412 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 99,585 | $9,692,633 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,390 | $9,687,698 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,703,100 | $9,656,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 204,571 | $9,632,231 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 258,767 | $9,553,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 163,023 | $9,527,073 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 111,391 | $9,513,872 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 180,319 | $9,443,308 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 233,730 | $9,422,602 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 217,662 | $9,420,412 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 158,273 | $9,388,745 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,800 | $9,310,784 | dollars as filed | |
| Linde plc | G54950103 | COM | 22,657 | $9,305,274 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 132,785 | $9,292,306 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 68,939 | $9,178,539 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 111,243 | $9,177,580 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 332,930 | $9,175,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 295,042 | $9,149,250 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 262,375 | $9,138,512 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 242,931 | $8,983,597 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 532,241 | $8,973,578 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 140,819 | $8,964,532 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 326,562 | $8,915,143 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 29,707 | $8,895,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 282,133 | $8,879,995 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 191,469 | $8,876,497 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 81,645 | $8,837,210 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 146,475 | $8,798,741 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,537 | $8,790,191 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 170,819 | $8,758,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 361,344 | $8,704,777 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 73,067 | $8,702,978 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,657 | $8,665,032 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 203,510 | $8,663,429 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 96,352 | $8,594,644 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,968 | $8,590,820 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 94,756 | $8,545,061 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 151,403 | $8,539,140 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,047 | $8,479,873 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 268,777 | $8,469,175 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 298,965 | $8,460,713 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 136,123 | $8,359,329 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 34,267 | $8,357,682 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,328 | $8,356,805 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 417,807 | $8,343,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 154,360 | $8,310,730 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 171,149 | $8,297,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 198,835 | $8,237,724 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 159,910 | $8,225,795 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 28,467 | $8,222,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 154,358 | $8,182,235 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 43,707 | $8,148,656 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 585,815 | $8,084,244 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 222,450 | $8,068,259 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 304,312 | $8,018,611 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 104,043 | $7,915,619 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 134,219 | $7,882,696 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36,424 | $7,863,241 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 58,592 | $7,810,322 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 115,531 | $7,784,502 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 39,243 | $7,783,803 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 95,876 | $7,766,954 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 76,186 | $7,692,471 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 322,676 | $7,688,662 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 180,547 | $7,676,849 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 189,430 | $7,616,985 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 153,997 | $7,613,596 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,320 | $7,585,336 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,559 | $7,538,109 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 59,262 | $7,416,052 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 175,500 | $7,409,627 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 71,395 | $7,393,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 247,233 | $7,322,636 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 141,662 | $7,318,901 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 322,543 | $7,237,854 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,517 | $7,183,835 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 82,522 | $7,138,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 213,345 | $7,119,323 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 76,275 | $7,099,696 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 88,914 | $7,087,372 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 191,604 | $7,085,529 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 145,298 | $7,078,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 156,906 | $7,001,150 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 107,382 | $6,994,840 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,977 | $6,985,673 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45,610 | $6,968,752 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 76,052 | $6,951,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 134,425 | $6,947,079 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 305,796 | $6,940,047 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,168 | $6,939,304 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,061 | $6,920,470 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 104,094 | $6,883,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 149,259 | $6,876,373 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 102,419 | $6,875,403 | dollars as filed | |
| FISERV INC | 337738108 | COM | 51,705 | $6,868,472 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 389,279 | $6,866,883 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 235,315 | $6,835,903 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 83,910 | $6,805,111 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,574 | $6,800,714 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30,042 | $6,789,490 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 160,367 | $6,780,325 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58,536 | $6,742,761 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 74,382 | $6,680,276 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 76,266 | $6,664,915 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 140,968 | $6,625,483 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 237,695 | $6,581,770 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 65,493 | $6,532,319 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 175,787 | $6,514,670 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 84,579 | $6,490,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 211,602 | $6,479,232 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 47,843 | $6,478,961 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 29,686 | $6,440,011 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 69,978 | $6,407,209 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 106,024 | $6,394,286 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 96,033 | $6,385,224 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,114 | $6,372,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 404,087 | $6,323,964 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 88,236 | $6,307,994 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 109,305 | $6,300,367 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 248,431 | $6,275,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 107,011 | $6,271,318 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 131,271 | $6,266,891 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 76,979 | $6,252,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 33,358 | $6,222,935 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 51,222 | $6,195,315 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,259 | $6,175,542 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 139,943 | $6,174,288 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 105,926 | $6,137,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 253,150 | $6,117,066 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 102,395 | $6,093,512 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38,003 | $6,093,064 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 175,311 | $6,078,024 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24,927 | $6,069,145 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 118,754 | $6,061,226 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 87,289 | $6,052,625 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,351 | $6,052,370 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,881 | $6,045,092 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 93,436 | $6,044,393 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 200,313 | $6,043,884 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 239,103 | $6,003,877 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,344 | $5,969,217 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $5,968,875 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 173,530 | $5,946,890 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 280,899 | $5,938,211 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001180 | this filing | 2024-02-13 | acceptance time not in the bulk data set |