13F-HR filed by LINCOLN NATIONAL CORP
LINCOLN NATIONAL CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 1,203 holding rows worth $6,408,393,863.
- Accession
- 0001085146-24-002170
- Filer
- CIK 59558
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,074 entries on the cover page, a total value of $6,408,393,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,408,393,863 with VALUE read as dollars as filed, 13F file number 028-00625. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLincoln Financial Investments Corp028-15854
- included managerLINCOLN FINANCIAL ADVISORS CORPORATION028-17547
- included managerLINCOLN FINANCIAL SECURITIES CORPORATION028-17548
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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,379,435 | $358,515,008 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 925,763 | $265,332,967 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,237,659 | $248,231,270 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,964,653 | $234,795,746 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,350,188 | $213,931,804 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,894,386 | $195,381,359 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,900,155 | $191,848,622 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,018,595 | $177,040,619 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,089,755 | $151,151,978 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,202,493 | $146,065,723 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,873,521 | $141,263,518 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 773,325 | $141,217,025 | dollars as filed | |
| Apple Inc | 037833100 | COM | 739,634 | $126,832,473 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,044,077 | $105,474,346 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,193,994 | $90,779,376 | dollars as filed | |
| VWO | 922042858 | SHS | 2,173,220 | $90,775,439 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 214,826 | $90,381,510 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,251,698 | $84,289,331 | dollars as filed | |
| SPY | 78462F103 | SHS | 143,784 | $75,209,090 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 139,036 | $73,095,510 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 125,056 | $55,526,101 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 293,818 | $52,998,814 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 330,039 | $51,456,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,562,110 | $49,909,413 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 256,007 | $49,122,731 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,494 | $48,335,182 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 278,219 | $47,121,831 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 190,965 | $45,027,664 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 164,023 | $42,764,125 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 253,455 | $41,123,192 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 94,330 | $39,667,667 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 114,353 | $38,542,499 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 75,824 | $36,448,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 719,901 | $36,319,004 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 276,183 | $32,269,203 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 505,564 | $31,107,376 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 873,843 | $30,479,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 760,263 | $29,733,886 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 295,485 | $28,939,820 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 859,937 | $27,509,381 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 620,179 | $26,134,334 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 449,339 | $26,088,634 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 159,332 | $25,948,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 168,740 | $25,692,312 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 380,451 | $25,638,616 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 80,320 | $25,114,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 164,024 | $24,756,136 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 307,192 | $24,532,405 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 71,084 | $24,467,321 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 264,827 | $24,311,103 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 115,243 | $23,083,155 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 667,808 | $21,703,765 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 167,721 | $19,495,867 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 179,872 | $19,354,197 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 76,654 | $19,152,938 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 169,430 | $18,725,362 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 102,892 | $18,428,982 | dollars as filed | |
| IJH | 464287507 | COM | 297,613 | $18,077,027 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 314,017 | $17,908,394 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,199 | $17,728,770 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 141,271 | $17,092,377 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,790 | $16,893,575 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 193,566 | $16,739,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 462,707 | $16,476,999 | dollars as filed | |
| SCHD | 808524797 | COM | 203,187 | $16,382,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 455,538 | $15,561,195 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 166,374 | $15,426,221 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 83,505 | $15,206,284 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 71,474 | $15,031,026 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 543,425 | $14,694,222 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 92,649 | $14,614,481 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 52,103 | $14,541,068 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,821 | $13,963,162 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 618,333 | $13,887,742 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,080 | $13,287,787 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,877 | $12,611,638 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 493,397 | $12,529,817 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 54,590 | $12,478,736 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,390 | $12,446,565 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 77,322 | $12,231,444 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 417,849 | $12,034,051 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 66,018 | $11,605,304 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200,490 | $11,600,302 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 68,630 | $11,279,306 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 143,837 | $10,675,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 348,296 | $10,191,129 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 322,800 | $10,058,453 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 217,571 | $9,919,064 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 217,746 | $9,866,056 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 166,810 | $9,693,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 263,664 | $9,649,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 264,480 | $9,381,099 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 328,692 | $9,124,482 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,036 | $9,106,893 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,055 | $8,449,455 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 324,341 | $8,361,505 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 90,448 | $8,266,009 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,528 | $8,176,239 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 276,493 | $8,073,600 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 110,974 | $8,060,066 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 68,594 | $7,796,424 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,568 | $7,490,720 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 127,926 | $7,364,671 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,102 | $7,324,406 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 63,424 | $7,291,214 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 59,214 | $7,245,418 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 336,207 | $7,204,914 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,529 | $7,191,437 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,274 | $7,117,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 38,832 | $7,094,137 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 29,340 | $7,034,633 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 63,992 | $6,970,043 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 53,053 | $6,962,746 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,403 | $6,900,567 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 67,939 | $6,848,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 77,622 | $6,648,358 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 156,229 | $6,555,360 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,457 | $6,480,689 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 49,729 | $6,475,628 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 104,084 | $6,459,396 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 236,252 | $6,381,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 219,868 | $6,362,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 168,630 | $6,207,270 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 97,918 | $6,201,140 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 142,902 | $6,137,616 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 72,691 | $6,112,555 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 51,842 | $6,076,417 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,526 | $6,015,452 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 158,440 | $6,008,044 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 72,314 | $5,888,518 | dollars as filed | |
| Intel Corp | 458140100 | COM | 133,042 | $5,876,427 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 63,471 | $5,866,043 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,968 | $5,851,327 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 61,352 | $5,807,558 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,488 | $5,787,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 178,104 | $5,783,090 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,582 | $5,759,395 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 150,205 | $5,637,194 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,490 | $5,616,396 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 130,608 | $5,515,587 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 43,259 | $5,433,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 89,682 | $5,418,576 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 89,172 | $5,365,470 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,781 | $5,332,965 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,743 | $5,250,699 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,093 | $5,246,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 148,211 | $5,243,705 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 162,639 | $5,241,828 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 50,466 | $5,237,829 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 115,374 | $5,227,601 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 80,892 | $5,209,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 142,065 | $5,185,373 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,814 | $5,176,311 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 92,619 | $5,115,330 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 166,600 | $5,087,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 132,795 | $5,043,554 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,479 | $5,035,386 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 104,367 | $5,009,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 179,092 | $5,007,413 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 52,655 | $4,948,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 184,898 | $4,946,019 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,775 | $4,891,060 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 44,506 | $4,828,925 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,743 | $4,826,783 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 24,627 | $4,804,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 132,971 | $4,727,119 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 98,482 | $4,685,778 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 108,856 | $4,585,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 117,384 | $4,580,320 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,810 | $4,539,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 180,578 | $4,486,478 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 72,905 | $4,460,294 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,712 | $4,458,232 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,852 | $4,455,683 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 51,637 | $4,360,168 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 85,426 | $4,322,566 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 171,518 | $4,303,384 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 78,942 | $4,294,461 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 49,535 | $4,213,474 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,533 | $4,210,999 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 46,503 | $4,180,667 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 240,622 | $4,162,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 119,354 | $4,120,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 111,057 | $4,114,107 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,303 | $4,112,403 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,434 | $4,103,804 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 111,490 | $4,079,385 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 69,775 | $4,026,033 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,915 | $3,993,657 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 42,628 | $3,973,884 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 142,753 | $3,961,396 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 28,302 | $3,949,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 93,228 | $3,910,914 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,922 | $3,907,382 | dollars as filed | |
| Southern Company | 842587107 | COM | 53,900 | $3,866,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 36,128 | $3,847,233 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 54,777 | $3,845,936 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 212,519 | $3,827,467 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,806,640 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,536 | $3,805,722 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 82,490 | $3,789,582 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 96,666 | $3,758,369 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 48,812 | $3,758,038 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 61,668 | $3,718,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 109,113 | $3,665,106 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,318 | $3,663,205 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 45,344 | $3,637,538 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 73,601 | $3,618,200 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,678 | $3,609,600 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,618 | $3,599,805 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 228,021 | $3,586,765 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 75,373 | $3,531,246 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 113,062 | $3,529,202 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 80,365 | $3,505,560 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 42,348 | $3,492,842 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 33,174 | $3,474,348 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 77,667 | $3,471,718 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,411 | $3,427,594 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 26,841 | $3,411,981 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,906 | $3,383,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 106,661 | $3,371,549 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,497 | $3,366,808 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,128 | $3,354,849 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 55,000 | $3,348,950 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 59,328 | $3,333,007 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,374 | $3,330,791 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 57,530 | $3,310,263 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,462 | $3,271,550 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,570 | $3,259,595 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 52,237 | $3,247,067 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 184,211 | $3,242,115 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 61,463 | $3,224,352 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 99,526 | $3,211,696 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,088 | $3,204,770 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 72,036 | $3,198,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 56,551 | $3,176,493 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,165 | $3,172,955 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14,083 | $3,168,477 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,984 | $3,164,213 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,779 | $3,123,787 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,926 | $3,093,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 81,124 | $3,041,339 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,791 | $3,036,664 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,320 | $3,032,752 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 106,214 | $3,032,419 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,148 | $3,021,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 63,263 | $3,006,259 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 99,629 | $2,998,828 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,555 | $2,998,049 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 34,198 | $2,963,971 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,053 | $2,963,541 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,541 | $2,951,464 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 99,767 | $2,911,225 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 54,333 | $2,898,131 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,226 | $2,884,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 81,609 | $2,877,533 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,514 | $2,867,630 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,850 | $2,850,958 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,128 | $2,834,567 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 105,506 | $2,813,834 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 40,036 | $2,793,331 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 66,072 | $2,783,611 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 90,671 | $2,740,983 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,583 | $2,740,096 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,587 | $2,734,647 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 45,958 | $2,729,861 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 108,032 | $2,724,572 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 46,786 | $2,711,716 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,171 | $2,703,421 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 26,750 | $2,693,976 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 61,838 | $2,680,692 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 95,706 | $2,674,015 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,639 | $2,656,840 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,351 | $2,656,757 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,066 | $2,656,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 53,213 | $2,637,209 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,723 | $2,585,535 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,159 | $2,562,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 90,560 | $2,554,698 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 49,455 | $2,536,051 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,999 | $2,506,648 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,139 | $2,503,411 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,968 | $2,502,604 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,823 | $2,500,416 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17,737 | $2,492,227 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 40,250 | $2,491,466 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,613 | $2,480,710 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 77,304 | $2,469,863 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23,232 | $2,440,108 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 77,948 | $2,428,860 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 28,592 | $2,416,616 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,871 | $2,411,271 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,775 | $2,393,377 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 28,923 | $2,389,529 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,522 | $2,377,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 36,028 | $2,373,182 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 40,801 | $2,369,299 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 33,398 | $2,360,575 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,427 | $2,354,296 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,894 | $2,326,130 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 113,820 | $2,315,094 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 725 | $2,284,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 54,471 | $2,269,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 64,462 | $2,268,399 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,365 | $2,259,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 24,352 | $2,251,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 55,391 | $2,249,085 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,400 | $2,237,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 39,476 | $2,226,067 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,375 | $2,211,493 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 37,558 | $2,202,758 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,020 | $2,185,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 54,192 | $2,169,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 22,835 | $2,140,300 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,554 | $2,129,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 39,569 | $2,125,242 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 36,040 | $2,124,235 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,519 | $2,119,401 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,714 | $2,050,920 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,581 | $2,047,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 33,838 | $2,026,547 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,694 | $2,025,782 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,763 | $2,015,317 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,880 | $2,011,592 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 25,897 | $2,004,974 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,866 | $2,004,706 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,887 | $2,001,285 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 50,873 | $1,998,403 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,922 | $1,995,542 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 38,591 | $1,991,314 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,350 | $1,990,389 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,630 | $1,986,244 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,978 | $1,978,382 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 50,883 | $1,977,292 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 46,986 | $1,973,882 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 53,220 | $1,972,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 40,844 | $1,964,210 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 28,737 | $1,943,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 41,290 | $1,942,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 54,813 | $1,938,736 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,089 | $1,937,219 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,139 | $1,930,936 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 29,300 | $1,922,355 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 31,591 | $1,910,607 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,710 | $1,905,696 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 49,696 | $1,897,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 83,239 | $1,870,382 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 48,534 | $1,867,109 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,785 | $1,858,780 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58,020 | $1,852,567 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 43,438 | $1,829,177 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,173 | $1,828,243 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 24,165 | $1,827,127 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 71,851 | $1,816,392 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 60,967 | $1,801,576 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,270 | $1,789,210 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,586 | $1,781,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 32,676 | $1,772,332 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,708 | $1,770,188 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,863 | $1,767,681 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,676 | $1,764,375 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 51,987 | $1,753,525 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,760 | $1,751,672 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,316 | $1,748,313 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,847 | $1,744,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 43,236 | $1,743,708 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,948 | $1,737,254 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,447 | $1,729,735 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 57,605 | $1,699,349 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,683 | $1,696,537 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,649 | $1,694,097 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92,359 | $1,693,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 66,246 | $1,688,609 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,802 | $1,688,154 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,078 | $1,684,486 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,321 | $1,676,713 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 49,346 | $1,675,783 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,590 | $1,668,825 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 64,777 | $1,660,246 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,216 | $1,627,646 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 36,860 | $1,623,683 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,142 | $1,614,499 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,292 | $1,611,318 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 137,700 | $1,604,205 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,902 | $1,602,922 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,850 | $1,583,998 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,883 | $1,582,122 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,599 | $1,581,302 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,388 | $1,580,684 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,617 | $1,570,632 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,886 | $1,566,403 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,512 | $1,566,153 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,535 | $1,557,506 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 36,517 | $1,549,058 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,044 | $1,541,434 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,237 | $1,524,113 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 19,885 | $1,515,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,830 | $1,510,166 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,910 | $1,499,643 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,005 | $1,485,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 82,918 | $1,485,063 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,013 | $1,483,850 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,525 | $1,473,099 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,273 | $1,470,440 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,163 | $1,456,797 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 51,329 | $1,452,087 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,312 | $1,452,042 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 31,095 | $1,447,460 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 28,589 | $1,432,309 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 54,888 | $1,432,046 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 38,042 | $1,429,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 36,150 | $1,419,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 51,992 | $1,412,103 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,102 | $1,407,666 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 38,572 | $1,405,565 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,209 | $1,404,527 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,323 | $1,397,854 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 99,354 | $1,396,922 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,653 | $1,395,578 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 28,402 | $1,393,095 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 30,725 | $1,388,786 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,722 | $1,386,873 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,850 | $1,381,628 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,007 | $1,379,633 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 18,353 | $1,377,406 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,644 | $1,374,118 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 51,444 | $1,371,496 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,961 | $1,360,444 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,371 | $1,355,321 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 45,604 | $1,345,299 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 28,758 | $1,341,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 52,311 | $1,334,454 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,959 | $1,333,922 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 16,690 | $1,333,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 34,130 | $1,326,633 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,502 | $1,322,934 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 56,870 | $1,321,101 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,467 | $1,320,301 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 47,431 | $1,317,899 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 49,771 | $1,305,287 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,362 | $1,301,462 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 96,594 | $1,282,765 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 20,790 | $1,281,904 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 46,497 | $1,279,379 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 21,289 | $1,261,162 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 36,767 | $1,260,737 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 52,643 | $1,260,270 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,625 | $1,257,557 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,559 | $1,255,883 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 24,479 | $1,242,045 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,049 | $1,241,755 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,016 | $1,237,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 13,035 | $1,236,892 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 17,976 | $1,234,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 33,663 | $1,228,195 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,448 | $1,227,495 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,590 | $1,226,516 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,392 | $1,217,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,974 | $1,216,151 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 120,975 | $1,210,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 20,358 | $1,209,261 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 46,327 | $1,202,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 39,127 | $1,200,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 38,871 | $1,192,159 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,645 | $1,188,034 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,210 | $1,186,569 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 30,023 | $1,186,240 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 33,236 | $1,183,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 47,069 | $1,181,903 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 39,637 | $1,180,792 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,982 | $1,178,292 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 46,459 | $1,177,745 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 28,930 | $1,177,732 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,850 | $1,156,938 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 48,417 | $1,152,332 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,843 | $1,152,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 44,706 | $1,148,501 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,886 | $1,144,853 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,940 | $1,144,416 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 40,642 | $1,141,227 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 41,855 | $1,138,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 41,803 | $1,126,185 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,973 | $1,118,120 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,436 | $1,112,380 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,161 | $1,109,734 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,447 | $1,109,052 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,865 | $1,107,164 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 41,839 | $1,107,062 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,968 | $1,106,630 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 8,802 | $1,093,061 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,935 | $1,092,664 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,608 | $1,090,170 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 22,764 | $1,086,302 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,312 | $1,083,520 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 43,037 | $1,083,244 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,277 | $1,080,538 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,111 | $1,078,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 24,762 | $1,078,137 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,482 | $1,077,196 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 47,142 | $1,073,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002170 | this filing | 2024-05-02 | acceptance time not in the bulk data set |