13F-HR filed by Cetera Advisors LLC
Cetera Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,424 holding rows worth $12,684,684,809.
- Accession
- 0001085146-24-002490
- Filer
- CIK 1534400
- Filed
- 2024-05-15
- 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, 2,424 entries on the cover page, a total value of $12,684,684,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,684,684,809 with VALUE read as dollars as filed, 13F file number 028-14617. A later restatement replaced it, so the quarter does not use it. 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 | 2,310,898 | $396,272,846 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 635,357 | $334,026,160 | dollars as filed | |
| SPY | 78462F103 | SHS | 550,884 | $288,150,706 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 623,084 | $262,144,048 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 558,846 | $248,133,331 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 226,867 | $204,987,749 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 991,672 | $178,877,858 | dollars as filed | |
| VTI | 922908769 | COM | 654,470 | $170,096,811 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 273,547 | $131,494,073 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,272,514 | $116,816,777 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 346,439 | $116,767,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 671,691 | $101,378,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 3,575,224 | $99,963,265 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,152,549 | $96,330,057 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 228,515 | $96,095,035 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,046,535 | $93,301,550 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 455,164 | $91,169,261 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 982,997 | $83,004,256 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 482,381 | $79,279,299 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 158,550 | $76,988,650 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 96,275 | $74,898,339 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 296,282 | $74,028,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 863,428 | $73,952,605 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 377,377 | $70,497,731 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 651,737 | $67,643,809 | dollars as filed | |
| IJH | 464287507 | COM | 1,096,784 | $66,618,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,104,625 | $65,857,755 | dollars as filed | |
| SCHD | 808524797 | COM | 806,990 | $65,067,574 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,108,575 | $64,142,172 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 166,103 | $63,717,291 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 875,721 | $63,603,594 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 349,178 | $62,541,295 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 944,724 | $60,707,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,530,215 | $58,882,671 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 969,084 | $58,435,789 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 987,057 | $57,357,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 374,336 | $56,996,460 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,341,819 | $56,665,017 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 154,444 | $53,159,648 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 295,733 | $51,986,904 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 280,897 | $51,294,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 910,777 | $51,158,326 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 668,590 | $50,939,894 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 67,181 | $49,218,576 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,503,859 | $48,875,412 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 307,078 | $48,438,503 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 167,187 | $46,658,617 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 417,385 | $46,129,338 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 467,833 | $45,819,545 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 784,579 | $45,552,656 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 215,512 | $45,322,268 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 760,084 | $44,138,073 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 274,630 | $43,443,753 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 255,355 | $43,231,570 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 569,272 | $42,251,349 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 361,681 | $42,041,785 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 341,930 | $41,370,116 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 252,831 | $41,021,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 182,182 | $40,989,108 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 813,390 | $40,905,400 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 224,418 | $40,866,484 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 811,062 | $40,690,971 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 477,536 | $40,155,987 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 430,677 | $39,803,192 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 233,806 | $39,599,749 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 242,893 | $39,557,585 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 131,076 | $39,477,470 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 287,342 | $38,808,351 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 80,549 | $38,790,165 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 140,593 | $38,033,272 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 184,155 | $37,884,367 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,454 | $36,387,169 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,609,635 | $36,152,398 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,158,593 | $36,101,764 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 167,034 | $34,788,079 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 234,938 | $34,707,451 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 94,401 | $34,591,398 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 75,643 | $34,407,621 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 131,064 | $33,385,836 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 67,247 | $33,267,179 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 349,741 | $32,427,971 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 531,803 | $31,998,574 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 336,182 | $31,809,557 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 270,086 | $31,140,969 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 323,401 | $30,532,262 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 228,472 | $30,146,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 160,112 | $29,250,775 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 588,878 | $28,560,571 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 641,610 | $28,487,468 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 791,147 | $28,378,442 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 157,137 | $28,361,567 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 70,702 | $28,122,388 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 567,634 | $27,921,939 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 256,219 | $27,907,338 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 526,003 | $27,141,768 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 619,047 | $26,990,440 | dollars as filed | |
| Deere & Company | 244199105 | COM | 65,708 | $26,988,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 763,318 | $26,578,738 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 43,169 | $26,217,829 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 358,211 | $26,203,113 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 148,850 | $26,050,184 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 935,637 | $25,963,916 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 803,664 | $25,709,197 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 228,103 | $24,543,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 456,390 | $24,512,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 975,535 | $24,237,265 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 571,421 | $23,976,819 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 115,574 | $23,721,500 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 83,341 | $23,497,951 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 117,459 | $23,151,254 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 189,079 | $23,135,653 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 299,764 | $22,982,924 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 119,467 | $22,813,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 326,597 | $22,754,034 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 98,693 | $22,560,303 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 366,670 | $22,432,876 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 51,928 | $22,092,912 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 948,270 | $21,762,805 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 398,958 | $21,583,650 | dollars as filed | |
| VGT | 92204A702 | SHS | 41,059 | $21,528,824 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 562,242 | $21,320,217 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 387,362 | $21,072,515 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 377,046 | $20,888,352 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 208,866 | $20,767,502 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 190,842 | $20,706,359 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 199,265 | $20,681,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 336,257 | $20,316,628 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 70,984 | $20,182,094 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 399,336 | $20,146,526 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 266,539 | $20,097,039 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 394,961 | $19,416,294 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,084,283 | $19,083,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 515,762 | $18,875,755 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 427,087 | $18,629,546 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 160,586 | $18,252,169 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 198,886 | $18,176,176 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 59,013 | $17,981,768 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,292 | $17,664,767 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 346,332 | $17,555,553 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,389 | $17,465,051 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 761,172 | $17,301,433 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 214,261 | $17,177,268 | dollars as filed | |
| Boeing Company | 097023105 | COM | 87,681 | $16,921,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 394,481 | $16,915,343 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 146,561 | $16,728,512 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 395,333 | $16,651,414 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 481,428 | $16,508,156 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 51,794 | $16,194,891 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 241,048 | $16,181,536 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 355,851 | $16,123,590 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 78,961 | $16,119,195 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 186,176 | $16,100,476 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 157,773 | $15,999,811 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 174,481 | $15,985,915 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 58,888 | $15,946,776 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 54,908 | $15,815,211 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 580,596 | $15,681,898 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 311,102 | $15,523,997 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 322,944 | $15,410,882 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 237,663 | $15,029,792 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,850 | $15,019,642 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29,749 | $15,011,345 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 226,035 | $14,839,221 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 270,340 | $14,660,521 | dollars as filed | |
| Southern Company | 842587107 | COM | 203,869 | $14,625,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 269,247 | $14,603,961 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 251,583 | $14,483,647 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 289,481 | $14,482,757 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 114,924 | $14,435,639 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 436,737 | $14,076,027 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 765,411 | $14,037,632 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 143,835 | $13,910,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 551,947 | $13,776,597 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 200,280 | $13,755,251 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 301,805 | $13,704,965 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 454,128 | $13,523,922 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 268,251 | $13,388,426 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 64,913 | $13,387,035 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,529 | $13,363,728 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 136,140 | $13,277,702 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 72,166 | $13,270,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 120,430 | $13,253,329 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 171,661 | $13,108,063 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,330 | $13,081,915 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 211,575 | $13,018,182 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 660,313 | $13,001,558 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 177,059 | $12,781,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 254,129 | $12,777,613 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 108,457 | $12,712,192 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 51,603 | $12,690,734 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 253,307 | $12,690,702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 223,797 | $12,619,904 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 185,590 | $12,586,695 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 260,567 | $12,572,381 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,439 | $12,563,763 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 322,849 | $12,552,382 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 71,755 | $12,500,455 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 464,605 | $12,479,289 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,908 | $12,446,165 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 545,771 | $12,427,201 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 318,371 | $12,422,828 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,706 | $12,418,186 | dollars as filed | |
| Intel Corp | 458140100 | COM | 279,997 | $12,367,469 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 129,869 | $12,293,361 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 216,708 | $12,231,012 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 440,632 | $12,219,217 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 266,714 | $12,164,827 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 235,280 | $12,065,162 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 94,969 | $11,962,310 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 148,517 | $11,957,108 | dollars as filed | |
| General Electric Company | 369604301 | COM | 67,249 | $11,804,210 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 81,534 | $11,625,116 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 182,917 | $11,554,867 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,890 | $11,460,452 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 100,450 | $11,388,014 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 57,913 | $11,298,774 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 102,212 | $11,298,478 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 146,331 | $11,266,024 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 251,828 | $11,256,703 | dollars as filed | |
| SPDW | 78463X889 | COM | 313,132 | $11,222,636 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 85,053 | $11,221,027 | dollars as filed | |
| VWO | 922042858 | SHS | 267,061 | $11,155,127 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 31,045 | $11,110,214 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 84,068 | $11,044,062 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 475,038 | $11,011,392 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 57,052 | $10,947,229 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 60,879 | $10,788,318 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 79,291 | $10,787,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 293,623 | $10,632,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 139,269 | $10,581,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 265,258 | $10,559,931 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 226,199 | $10,551,073 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 91,762 | $10,548,909 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 164,746 | $10,528,938 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 128,669 | $10,522,579 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 103,712 | $10,444,829 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 127,857 | $10,440,826 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 101,777 | $10,420,912 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 204,010 | $10,416,750 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 178,869 | $10,367,233 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 355,053 | $10,360,454 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,374 | $10,315,934 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 128,773 | $10,283,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 290,362 | $10,270,104 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,458 | $10,258,614 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 167,394 | $10,214,407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 220,245 | $10,131,272 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 76,566 | $10,083,729 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 77,837 | $10,068,268 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 41,103 | $10,035,196 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47,067 | $10,032,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 221,487 | $9,908,971 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 746,000 | $9,903,298 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 123,884 | $9,881,010 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 93,762 | $9,847,868 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 79,529 | $9,796,389 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 185,534 | $9,733,104 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 105,295 | $9,696,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 281,105 | $9,681,256 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 73,208 | $9,607,842 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,453 | $9,562,601 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 29,985 | $9,527,032 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 105,197 | $9,514,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 93,575 | $9,504,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 105,640 | $9,497,075 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 262,467 | $9,495,017 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 101,369 | $9,451,655 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 338,006 | $9,443,900 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25,771 | $9,359,857 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 107,995 | $9,358,840 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 102,526 | $9,355,538 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,584 | $9,311,892 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 264,995 | $9,243,039 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 97,284 | $9,231,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 203,808 | $9,227,287 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 106,917 | $9,179,881 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,452 | $9,172,557 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 186,738 | $9,159,500 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 181,842 | $9,113,921 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 677,529 | $8,997,582 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 132,540 | $8,994,163 | dollars as filed | |
| American Express Company | 025816109 | COM | 39,497 | $8,993,148 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 76,717 | $8,963,652 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 176,450 | $8,928,366 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 86,909 | $8,814,304 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 185,688 | $8,812,732 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 68,844 | $8,762,508 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,166 | $8,750,067 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 149,147 | $8,747,470 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,560 | $8,703,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 275,243 | $8,703,198 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 96,840 | $8,683,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 257,882 | $8,669,976 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 180,116 | $8,625,761 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 198,430 | $8,601,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 364,387 | $8,595,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 280,355 | $8,543,847 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 79,455 | $8,534,222 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 75,448 | $8,336,991 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 132,602 | $8,328,745 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 88,299 | $8,298,338 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 431,625 | $8,231,095 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 153,008 | $8,179,784 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,633 | $8,170,467 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 41,284 | $8,157,248 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 354,854 | $8,115,515 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50,806 | $8,068,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 329,488 | $8,065,866 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 127,309 | $8,059,910 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 177,567 | $8,052,648 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,685 | $8,021,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 78,101 | $7,974,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 223,721 | $7,953,282 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 293,105 | $7,916,755 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 43,670 | $7,881,055 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 378,052 | $7,871,045 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 101,795 | $7,869,784 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 66,698 | $7,862,978 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 229,237 | $7,840,102 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 38,308 | $7,831,391 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 142,629 | $7,830,359 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,454 | $7,798,983 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 70,710 | $7,792,976 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 493,991 | $7,770,479 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 199,351 | $7,768,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 219,441 | $7,763,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 344,549 | $7,742,020 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,057 | $7,719,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 37,535 | $7,698,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 116,757 | $7,690,764 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,294,009 | $7,673,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 262,116 | $7,556,791 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,928 | $7,501,878 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,325 | $7,486,135 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 276,901 | $7,459,713 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 174,901 | $7,347,570 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 83,977 | $7,318,635 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 159,266 | $7,316,691 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 72,441 | $7,308,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 256,233 | $7,259,081 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 93,440 | $7,210,765 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,037 | $7,198,386 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 101,091 | $7,165,326 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 153,112 | $7,126,169 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 253,299 | $7,120,231 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30,135 | $7,105,565 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 83,181 | $7,092,826 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 53,980 | $7,083,274 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 165,303 | $7,033,634 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,165 | $7,026,439 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,201 | $6,936,782 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 132,390 | $6,905,466 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 152,312 | $6,901,239 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,607 | $6,894,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 96,485 | $6,883,270 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 79,035 | $6,849,969 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,346 | $6,828,760 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 54,061 | $6,775,521 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 116,610 | $6,744,742 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,870 | $6,738,768 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 56,754 | $6,713,462 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 87,534 | $6,664,839 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 98,262 | $6,657,264 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 277,934 | $6,592,605 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 723,490 | $6,583,757 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,855 | $6,575,166 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,359 | $6,537,812 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 83,852 | $6,517,845 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 341,220 | $6,496,829 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 127,738 | $6,481,426 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 154,068 | $6,446,209 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48,730 | $6,431,385 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 371,252 | $6,430,082 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,854 | $6,396,618 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 28,261 | $6,384,642 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 389,919 | $6,382,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 83,499 | $6,377,668 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 210,657 | $6,374,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 217,075 | $6,351,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 179,149 | $6,316,794 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 63,137 | $6,277,047 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 129,232 | $6,275,506 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,163 | $6,260,928 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 61,445 | $6,236,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 58,906 | $6,232,224 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100,114 | $6,197,069 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,980 | $6,169,864 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 44,335 | $6,083,662 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 185,992 | $6,080,081 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 88,328 | $6,079,619 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 82,786 | $6,064,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 165,495 | $6,029,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 267,692 | $6,028,424 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,232 | $6,019,997 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 96,610 | $5,995,603 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 73,682 | $5,981,542 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 88,660 | $5,972,162 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 164,753 | $5,962,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 233,604 | $5,959,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 128,029 | $5,916,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 133,064 | $5,908,030 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 97,719 | $5,890,501 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 197,739 | $5,886,701 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,335 | $5,877,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 43,406 | $5,852,038 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62,653 | $5,819,802 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,912 | $5,815,355 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 106,622 | $5,815,178 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,521 | $5,765,217 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 233,234 | $5,753,872 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $5,709,960 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 123,077 | $5,680,022 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 40,808 | $5,660,070 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,559 | $5,655,489 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 71,901 | $5,648,533 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,516 | $5,645,263 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 164,144 | $5,636,705 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 896,471 | $5,620,873 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,070 | $5,604,411 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 129,612 | $5,578,510 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69,505 | $5,574,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 192,595 | $5,533,466 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 158,884 | $5,513,283 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 163,653 | $5,488,913 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35,187 | $5,486,059 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,586 | $5,478,399 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 58,206 | $5,454,498 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 47,114 | $5,454,388 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,083 | $5,444,114 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 45,500 | $5,437,739 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 232,561 | $5,437,276 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 72,462 | $5,420,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 170,747 | $5,412,629 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 108,757 | $5,405,213 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 22,470 | $5,354,993 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 111,571 | $5,340,919 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 129,787 | $5,312,167 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 100,457 | $5,311,162 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 73,119 | $5,288,678 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,930 | $5,284,117 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 39,648 | $5,272,369 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,235 | $5,269,468 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,847 | $5,256,305 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,671 | $5,244,387 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 134,772 | $5,237,244 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 137,920 | $5,196,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 92,565 | $5,180,863 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,821 | $5,167,696 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,357 | $5,164,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 26,977 | $5,144,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 106,247 | $5,134,929 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 230,440 | $5,127,294 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,623 | $5,105,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 188,724 | $5,089,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 125,396 | $5,065,295 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 746,732 | $5,055,376 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 86,889 | $5,033,459 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,352 | $5,027,668 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,218 | $5,022,273 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 104,008 | $5,014,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 92,836 | $4,981,592 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 42,897 | $4,967,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 158,647 | $4,956,132 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 37,992 | $4,947,318 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 46,615 | $4,944,476 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,032 | $4,938,939 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 78,632 | $4,923,941 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 223,979 | $4,918,579 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 40,033 | $4,916,105 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 48,824 | $4,908,776 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,919 | $4,897,534 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 127,173 | $4,892,345 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 72,842 | $4,883,352 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 497,546 | $4,851,073 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 29,608 | $4,832,634 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,395 | $4,827,787 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,551 | $4,786,945 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 89,881 | $4,786,149 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,900 | $4,778,981 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 65,976 | $4,772,718 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20,505 | $4,759,139 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 74,199 | $4,749,867 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 148,311 | $4,738,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 98,179 | $4,734,181 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,779 | $4,716,462 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 94,149 | $4,714,985 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 71,897 | $4,712,874 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 518,936 | $4,706,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 143,388 | $4,681,618 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,831 | $4,659,090 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 180,589 | $4,628,496 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,048 | $4,607,522 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 92,711 | $4,565,070 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 123,354 | $4,551,749 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 212,097 | $4,551,612 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 84,078 | $4,532,645 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,582 | $4,522,741 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,750 | $4,514,073 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 137,606 | $4,507,344 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 78,028 | $4,477,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002490 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002671 | base | 2024-05-24 | acceptance time not in the bulk data set |