13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 2,071 holding rows worth $14,024,741,549.
- Accession
- 0001085146-24-003622
- Filer
- CIK 1303042
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,071 entries on the cover page, a total value of $14,024,741,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,024,741,549 with VALUE read as dollars as filed, 13F file number 028-19181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,646,248 | $998,724,428 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,792,803 | $981,075,500 | dollars as filed | |
| SCHD | 808524797 | COM | 8,271,469 | $643,189,421 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,190,247 | $474,791,901 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,090,342 | $442,402,373 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,683,086 | $430,393,820 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,352,862 | $422,532,238 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,104,995 | $232,733,939 | dollars as filed | |
| SPY | 78462F103 | SHS | 362,425 | $197,238,750 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 437,476 | $195,529,824 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,532,798 | $189,361,890 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 501,071 | $187,405,665 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 367,132 | $175,896,596 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 853,139 | $173,093,413 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 610,087 | $117,899,282 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,906,170 | $102,037,248 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 930,316 | $99,125,118 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 896,870 | $95,660,144 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,682,473 | $91,677,928 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 173,053 | $86,548,900 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,031,580 | $83,640,529 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 765,244 | $77,167,172 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 208,381 | $75,957,009 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 416,871 | $75,874,642 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 657,055 | $75,640,159 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 806,658 | $74,648,086 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 168,733 | $68,640,494 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 794,244 | $66,525,818 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 307,348 | $62,164,125 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 278,639 | $60,754,422 | dollars as filed | |
| VTI | 922908769 | COM | 224,822 | $60,142,218 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 308,138 | $56,518,732 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 259,456 | $55,658,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 301,620 | $54,940,033 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 349,195 | $52,553,805 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 194,866 | $51,146,431 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,009,526 | $50,950,748 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 978,547 | $48,359,810 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,871 | $47,835,611 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 806,414 | $45,707,555 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 199,199 | $45,064,684 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 48,957 | $44,324,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 217,636 | $42,898,211 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 612,337 | $41,461,329 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 914,058 | $41,333,681 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 656,389 | $40,459,797 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 384,722 | $39,357,006 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 249,113 | $38,966,188 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 748,943 | $38,488,180 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,916 | $38,397,098 | dollars as filed | |
| VGT | 92204A702 | SHS | 64,509 | $37,195,044 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 211,264 | $37,135,899 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 215,360 | $36,938,493 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,502 | $36,413,158 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,361 | $36,006,448 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 203,059 | $34,674,421 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 206,291 | $34,021,567 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 98,589 | $33,938,361 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 229,589 | $33,462,583 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 762,386 | $33,209,518 | dollars as filed | |
| IJH | 464287507 | COM | 557,512 | $32,625,591 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 273,163 | $32,397,088 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 331,602 | $31,876,940 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 577,803 | $31,802,250 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 173,352 | $31,645,397 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 460,156 | $31,175,585 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 567,723 | $31,082,820 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 321,502 | $31,050,706 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 375,704 | $30,586,035 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 584,721 | $29,855,857 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 322,297 | $29,580,431 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 724,833 | $29,536,961 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 340,988 | $29,532,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,011,655 | $29,115,443 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 699,760 | $28,851,081 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 197,065 | $28,803,016 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 361,057 | $28,180,524 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 227,221 | $28,129,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 714,843 | $27,464,274 | dollars as filed | |
| VWO | 922042858 | SHS | 618,421 | $27,062,107 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 651,326 | $26,860,659 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 57,070 | $26,657,404 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 294,871 | $25,986,936 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 203,094 | $25,890,419 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 81,997 | $25,619,840 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 127,492 | $25,228,141 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 208,089 | $24,658,521 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 114,123 | $24,346,935 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 99,274 | $24,034,156 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 556,399 | $23,952,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 284,666 | $23,923,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 243,823 | $23,658,125 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 409,647 | $23,599,762 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 91,979 | $23,439,831 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 256,325 | $23,364,011 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 133,380 | $23,182,853 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 107,215 | $23,052,321 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 796,039 | $23,013,494 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 138,606 | $22,860,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 383,106 | $22,833,093 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 326,169 | $22,771,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 302,779 | $22,429,884 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 351,976 | $22,403,244 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 436,315 | $22,365,525 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 514,377 | $21,146,035 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 128,388 | $21,091,508 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,462 | $20,716,322 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 438,926 | $20,603,181 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 282,839 | $20,378,518 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 442,227 | $19,869,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 192,893 | $19,825,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 310,530 | $19,731,069 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 234,096 | $19,654,656 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 73,288 | $19,494,612 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 150,766 | $19,362,903 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 47,342 | $18,516,691 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 245,272 | $18,368,420 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 386,513 | $18,363,223 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 70,864 | $18,219,157 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 41,058 | $18,113,087 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 508,426 | $18,077,083 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 941,179 | $17,985,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 534,373 | $17,837,370 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 226,450 | $17,737,807 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 580,371 | $17,224,480 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 56,519 | $17,148,557 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30,624 | $17,012,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 657,430 | $17,007,700 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 166,970 | $16,762,083 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 179,765 | $16,498,815 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 163,713 | $16,487,530 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 95,281 | $16,478,834 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 414,229 | $16,473,902 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,569 | $16,313,266 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 156,721 | $16,284,902 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 136,339 | $16,194,348 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 52,282 | $16,138,028 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 351,721 | $15,996,270 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 147,344 | $15,857,119 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 172,405 | $15,702,687 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 397,225 | $15,555,336 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 164,474 | $15,403,031 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 48,615 | $15,243,180 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 152,531 | $15,234,769 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 164,480 | $15,100,890 | dollars as filed | |
| Linde plc | G54950103 | COM | 34,259 | $15,033,085 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 307,612 | $14,992,996 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 130,019 | $14,871,546 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,496 | $14,825,673 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 122,088 | $14,740,931 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 57,343 | $14,626,947 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,240 | $14,616,055 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,289 | $14,525,480 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 43,351 | $14,440,287 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 72,974 | $14,184,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 267,295 | $14,000,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 307,017 | $13,993,814 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 97,686 | $13,943,720 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 98,434 | $13,898,900 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 108,108 | $13,749,154 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,218 | $13,644,661 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 413,054 | $13,630,768 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 206,872 | $13,448,757 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 72,857 | $13,289,075 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 267,008 | $13,286,293 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 371,802 | $13,232,425 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 70,032 | $12,782,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 429,469 | $12,755,228 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 104,977 | $12,700,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 414,396 | $12,622,499 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 115,455 | $12,549,953 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 139,812 | $12,543,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 135,389 | $12,539,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 431,775 | $12,486,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 326,904 | $12,468,118 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 70,440 | $12,289,744 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 230,575 | $12,229,693 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 160,482 | $12,063,457 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87,160 | $11,927,912 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 139,145 | $11,919,197 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,854,719 | $11,814,556 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,031 | $11,788,103 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 117,627 | $11,679,141 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 94,848 | $11,210,681 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 52,414 | $11,192,543 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 78,681 | $11,107,327 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 90,952 | $11,084,282 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 242,256 | $11,034,755 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 219,009 | $11,018,320 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55,294 | $11,013,467 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 151,091 | $10,892,158 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 254,623 | $10,844,382 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,579 | $10,690,788 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 177,557 | $10,545,124 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,525 | $10,492,305 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 145,111 | $10,474,125 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 331,571 | $10,461,048 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 134,862 | $10,293,063 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 371,627 | $10,265,259 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 34,367 | $10,225,623 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 77,241 | $10,199,726 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 143,950 | $10,193,071 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 131,602 | $10,169,558 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 104,591 | $10,165,179 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 128,596 | $10,121,770 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 166,205 | $10,022,136 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 208,032 | $9,995,927 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 45,161 | $9,956,141 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 166,292 | $9,821,186 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 97,824 | $9,804,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 37,600 | $9,802,257 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 110,356 | $9,764,287 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 293,770 | $9,662,094 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 87,191 | $9,604,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 117,095 | $9,593,623 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 119,386 | $9,566,371 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,583 | $9,497,006 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 93,216 | $9,445,614 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 74,918 | $9,429,867 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37,544 | $9,380,296 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,082 | $9,378,439 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 224,286 | $9,294,399 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 187,284 | $9,223,734 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,108 | $9,095,176 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 78,299 | $8,926,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 234,799 | $8,910,603 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 99,600 | $8,895,292 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,322 | $8,844,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 135,988 | $8,832,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 119,861 | $8,821,755 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 79,427 | $8,744,962 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 42,798 | $8,689,293 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 341,766 | $8,660,315 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,999 | $8,654,150 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,235 | $8,651,151 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 308,754 | $8,638,936 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 125,713 | $8,615,142 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,461 | $8,608,859 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 43,924 | $8,544,509 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 86,808 | $8,443,819 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,649 | $8,412,770 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 172,684 | $8,404,529 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 179,386 | $8,391,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 165,831 | $8,377,804 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 137,518 | $8,286,856 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 163,374 | $8,222,615 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,729 | $8,160,919 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75,399 | $8,076,690 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 158,458 | $8,040,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 210,967 | $8,001,976 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 102,428 | $7,988,365 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,135 | $7,973,206 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,139 | $7,951,032 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 133,878 | $7,925,545 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 135,030 | $7,918,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 243,167 | $7,917,524 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31,605 | $7,905,234 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 229,101 | $7,901,701 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 96,246 | $7,858,455 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,884 | $7,803,051 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 61,163 | $7,802,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 77,643 | $7,762,746 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,329 | $7,716,710 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 69,698 | $7,691,188 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 141,673 | $7,661,692 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 176,509 | $7,644,589 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 93,434 | $7,594,306 | dollars as filed | |
| Southern Company | 842587107 | COM | 97,707 | $7,579,158 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,363 | $7,526,589 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 245,534 | $7,513,347 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 175,097 | $7,431,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 77,551 | $7,328,533 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 369,699 | $7,294,162 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 113,388 | $7,256,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 59,199 | $7,253,628 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 103,585 | $7,184,139 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 200,119 | $7,168,819 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,010 | $7,138,683 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,053 | $7,137,313 | dollars as filed | |
| Intel Corp | 458140100 | COM | 230,283 | $7,131,849 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,250,000 | $7,112,500 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 64,208 | $7,094,969 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 28,738 | $7,087,567 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 86,478 | $7,052,305 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 28,541 | $7,023,117 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 58,697 | $7,003,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 392,962 | $6,943,633 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 76,957 | $6,940,730 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 398,597 | $6,919,642 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 88,882 | $6,919,424 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 76,727 | $6,876,285 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,292 | $6,793,717 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 97,591 | $6,695,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 117,405 | $6,623,965 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 133,130 | $6,616,582 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 82,740 | $6,613,437 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 159,080 | $6,606,600 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 126,717 | $6,590,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 162,189 | $6,557,280 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20,947 | $6,542,281 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,329 | $6,540,853 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 192,424 | $6,488,542 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,505 | $6,460,689 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,762 | $6,435,671 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 83,848 | $6,421,098 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 43,028 | $6,369,801 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 76,504 | $6,336,083 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 86,961 | $6,320,325 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,479 | $6,287,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 206,586 | $6,284,333 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34,497 | $6,278,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 221,732 | $6,275,017 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,233 | $6,229,039 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 54,609 | $6,224,823 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 53,206 | $6,206,515 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 94,829 | $6,205,633 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 26,992 | $6,196,227 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,679 | $6,144,074 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 241,797 | $6,124,718 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,718 | $6,113,186 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 106,945 | $6,105,473 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 39,787 | $6,022,102 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,965 | $6,016,303 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 164,112 | $5,988,456 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,601 | $5,977,129 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 143,110 | $5,943,368 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 52,732 | $5,922,290 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 84,346 | $5,912,191 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 150,160 | $5,863,748 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 202,076 | $5,856,155 | dollars as filed | |
| CORNING INC | 219350105 | COM | 150,544 | $5,848,616 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 145,800 | $5,788,244 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 87,289 | $5,729,650 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,831 | $5,661,054 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 133,126 | $5,617,904 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,243 | $5,603,754 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,757 | $5,579,442 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36,512 | $5,560,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 149,234 | $5,560,468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100,017 | $5,550,944 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 115,363 | $5,548,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 72,879 | $5,514,054 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,775 | $5,508,564 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,645 | $5,458,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 79,843 | $5,454,074 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,407 | $5,448,531 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 138,746 | $5,390,287 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 60,708 | $5,348,945 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,906 | $5,328,640 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 72,250 | $5,324,856 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 93,048 | $5,292,587 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 42,748 | $5,292,198 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 104,307 | $5,244,546 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,618 | $5,237,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 46,647 | $5,210,981 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 82,554 | $5,207,526 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 199,241 | $5,180,270 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,395 | $5,163,724 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,545 | $5,146,129 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 251,154 | $5,136,097 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,139 | $5,119,961 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 101,715 | $5,087,787 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,775 | $5,084,171 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28,802 | $5,074,412 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 38,478 | $5,061,032 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 175,296 | $5,060,803 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 89,045 | $5,057,744 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,200 | $5,041,845 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 98,375 | $5,025,976 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 68,776 | $5,016,512 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,629 | $4,998,875 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 65,540 | $4,984,999 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 219,958 | $4,964,443 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 106,876 | $4,925,930 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 80,246 | $4,902,233 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,716 | $4,889,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 47,384 | $4,867,280 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25,210 | $4,856,225 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 134,264 | $4,846,913 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73,509 | $4,846,452 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 125,934 | $4,837,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 141,362 | $4,834,579 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,393 | $4,828,773 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 138,262 | $4,810,838 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,460 | $4,785,092 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,242 | $4,778,409 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 127,670 | $4,765,932 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 89,506 | $4,748,305 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 94,317 | $4,726,213 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,723 | $4,718,860 | dollars as filed | |
| General Electric Company | 369604301 | COM | 29,628 | $4,709,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 200,841 | $4,695,651 | dollars as filed | |
| MGC | 921910873 | COM | 23,766 | $4,688,729 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 139,521 | $4,666,983 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 72,419 | $4,652,920 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,799 | $4,633,020 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 62,764 | $4,625,091 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 119,793 | $4,612,034 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 56,082 | $4,597,015 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 78,066 | $4,571,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 141,348 | $4,557,049 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 79,444 | $4,551,322 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 108,518 | $4,504,597 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,334 | $4,504,072 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 88,856 | $4,501,459 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,007 | $4,499,691 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,529 | $4,499,445 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,965 | $4,486,749 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 63,966 | $4,471,196 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56,952 | $4,393,255 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 227,860 | $4,369,207 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 83,447 | $4,355,950 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 57,757 | $4,353,111 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 91,528 | $4,352,139 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,424 | $4,327,748 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 89,553 | $4,323,635 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,336 | $4,309,248 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 67,858 | $4,306,281 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 41,042 | $4,289,661 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $4,285,687 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,194 | $4,281,126 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 125,624 | $4,262,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 42,337 | $4,227,806 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 494,856 | $4,181,528 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36,057 | $4,163,447 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 163,334 | $4,130,708 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 58,784 | $4,129,012 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 72,098 | $4,124,704 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 68,395 | $4,109,165 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 86,675 | $4,090,216 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,645 | $4,081,340 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 39,909 | $4,078,327 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 149,462 | $4,068,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,822 | $4,062,382 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 73,420 | $4,037,340 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 94,357 | $4,010,181 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 75,563 | $3,991,230 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 75,251 | $3,986,045 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,417 | $3,985,457 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 37,994 | $3,941,085 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,655 | $3,919,809 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,794 | $3,891,541 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 153,444 | $3,849,916 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 184,718 | $3,849,519 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 77,188 | $3,822,732 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 132,372 | $3,813,623 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 57,116 | $3,808,509 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,509 | $3,804,408 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,750 | $3,785,907 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,189 | $3,782,918 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 112,578 | $3,774,742 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,995 | $3,772,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 64,041 | $3,768,809 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56,328 | $3,760,987 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 71,567 | $3,751,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 81,819 | $3,739,938 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 55,211 | $3,730,048 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 49,704 | $3,726,772 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,657 | $3,723,747 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,273 | $3,708,278 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 57,536 | $3,701,316 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,338 | $3,700,604 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,427 | $3,689,221 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 63,567 | $3,681,188 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,187 | $3,668,470 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 124,269 | $3,658,487 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 71,267 | $3,651,728 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 26,759 | $3,646,178 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,744 | $3,631,258 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 72,041 | $3,617,172 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,217 | $3,605,891 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 129,945 | $3,595,579 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 57,288 | $3,585,683 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 306,957 | $3,572,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 37,384 | $3,571,301 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,751 | $3,548,631 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,159 | $3,547,279 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 35,092 | $3,532,036 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,343 | $3,531,991 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 68,721 | $3,522,661 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 99,820 | $3,504,989 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 155,686 | $3,459,353 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 24,978 | $3,451,920 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 88,856 | $3,438,732 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,530 | $3,437,940 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,615 | $3,437,546 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 144,700 | $3,422,155 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 271,738 | $3,407,589 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,336 | $3,390,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 95,124 | $3,389,267 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 38,018 | $3,386,612 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 60,818 | $3,348,004 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 113,468 | $3,322,334 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,064 | $3,288,419 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,880 | $3,281,912 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 66,634 | $3,265,059 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 71,222 | $3,258,394 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 89,257 | $3,240,926 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,778 | $3,240,841 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 63,099 | $3,236,347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003622 | this filing | 2024-08-09 | acceptance time not in the bulk data set |