13F-HR filed by RFG Advisory, LLC
RFG Advisory, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 732 holding rows worth $3,283,114,554.
- Accession
- 0001085146-24-004971
- Filer
- CIK 1633387
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 732 entries on the cover page, a total value of $3,283,114,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,283,114,554 with VALUE read as dollars as filed, 13F file number 028-16724. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,980,169 | $242,974,255 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,727,967 | $226,257,561 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,710,273 | $203,568,574 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,042,746 | $188,957,943 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,906,333 | $133,557,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,573,769 | $96,527,489 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,640,052 | $89,678,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 353,190 | $70,938,305 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,061,347 | $54,001,317 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,744,100 | $50,700,976 | dollars as filed | |
| Apple Inc | 037833100 | COM | 165,382 | $38,533,916 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 390,804 | $36,973,949 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,089 | $31,776,512 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,715 | $29,399,385 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 119,630 | $27,007,620 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 360,319 | $24,325,152 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 254,587 | $23,373,609 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 184,964 | $22,462,003 | dollars as filed | |
| VTI | 922908769 | COM | 79,302 | $22,455,099 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 466,345 | $21,974,198 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,643 | $21,791,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 451,119 | $21,536,433 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 204,268 | $20,573,836 | dollars as filed | |
| SCHD | 808524797 | COM | 242,339 | $20,484,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 637,192 | $19,045,674 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 101,670 | $18,944,088 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 106,491 | $18,590,084 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 134,404 | $18,203,711 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,190,876 | $17,446,339 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 43,598 | $16,738,719 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 186,626 | $14,821,849 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 82,014 | $14,705,116 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 149,938 | $14,662,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 399,575 | $13,701,413 | dollars as filed | |
| SPDW | 78463X889 | COM | 361,531 | $13,579,114 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 253,181 | $13,370,499 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 81,885 | $12,611,918 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 274,683 | $12,270,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 230,100 | $12,234,424 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 149,563 | $12,009,887 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,832 | $11,573,830 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,458 | $11,531,264 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 126,743 | $11,457,567 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 429,320 | $11,222,436 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 140,483 | $11,088,323 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,366 | $11,085,982 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 580,425 | $10,689,280 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 101,092 | $10,531,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,554 | $10,374,639 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 96,287 | $10,365,250 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 195,139 | $10,356,007 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 227,057 | $10,290,204 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 199,131 | $10,163,641 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 329,555 | $10,153,601 | dollars as filed | |
| Southern Company | 842587107 | COM | 110,985 | $10,008,633 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 199,141 | $9,851,495 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 99,588 | $9,555,421 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 278,576 | $9,491,071 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 181,743 | $9,443,377 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 157,430 | $9,104,178 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,654 | $9,046,074 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,272 | $8,588,897 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 164,803 | $8,424,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 178,647 | $8,198,117 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 104,085 | $8,176,903 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75,219 | $8,171,084 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 133,166 | $8,137,758 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 141,168 | $8,121,411 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 101,631 | $7,997,355 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,006 | $7,978,776 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,106 | $7,673,692 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44,259 | $7,634,625 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 94,331 | $7,617,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 156,668 | $7,516,910 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 148,178 | $7,441,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 204,513 | $7,440,195 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,165 | $7,387,740 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 31,679 | $7,304,888 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,098 | $7,245,126 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 138,225 | $7,001,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 125,371 | $6,974,405 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 137,908 | $6,934,027 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 222,911 | $6,876,793 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,814 | $6,778,423 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,621 | $6,689,203 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 79,642 | $6,433,489 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 42,044 | $6,374,761 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 137,991 | $6,279,963 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,466 | $6,213,986 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,901 | $6,168,290 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,619 | $6,135,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 495,880 | $6,124,118 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,722 | $6,056,333 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 121,476 | $6,047,087 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,690 | $6,001,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 221,638 | $5,955,357 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,373 | $5,945,754 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,109 | $5,926,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 87,652 | $5,896,340 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 61,546 | $5,893,051 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,900 | $5,876,201 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 193,502 | $5,859,233 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,575 | $5,828,968 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 128,405 | $5,740,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 177,871 | $5,652,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 172,463 | $5,641,910 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,911 | $5,517,030 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 89,183 | $5,388,460 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 102,919 | $5,384,745 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 151,798 | $5,376,694 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 128,397 | $5,300,228 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 39,993 | $5,275,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 95,705 | $5,213,986 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 72,010 | $5,174,634 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,178 | $5,161,501 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,644 | $5,155,261 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 195,827 | $5,140,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 84,383 | $4,996,309 | dollars as filed | |
| VWO | 922042858 | SHS | 102,512 | $4,905,181 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,747 | $4,835,344 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,490 | $4,825,158 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 166,287 | $4,799,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 182,287 | $4,788,676 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,821 | $4,484,201 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,981 | $4,454,551 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 74,826 | $4,416,219 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 34,824 | $4,374,607 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38,344 | $4,332,069 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 127,667 | $4,242,367 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,952 | $4,206,679 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,637 | $4,193,431 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 156,408 | $4,188,606 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 70,542 | $4,178,219 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 92,698 | $4,163,085 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,039 | $4,134,963 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 32,730 | $4,129,928 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,747 | $4,095,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 141,851 | $3,820,047 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,582 | $3,815,167 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 92,423 | $3,800,427 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 128,865 | $3,798,930 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 45,200 | $3,761,121 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,989 | $3,761,024 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 38,114 | $3,713,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 55,449 | $3,670,165 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,742 | $3,664,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 91,585 | $3,635,009 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,610 | $3,613,099 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 91,784 | $3,551,123 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,940 | $3,543,996 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 103,854 | $3,537,516 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,830 | $3,489,403 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,021 | $3,487,765 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,407 | $3,470,243 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,534 | $3,401,707 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 382,375 | $3,372,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 105,516 | $3,356,464 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 39,723 | $3,338,341 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,923 | $3,300,901 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 78,265 | $3,265,989 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,643 | $3,240,971 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,743 | $3,233,664 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 49,446 | $3,207,054 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 43,820 | $3,190,089 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 124,933 | $3,189,549 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 127,246 | $3,178,605 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,571 | $3,164,434 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 233,571 | $3,150,360 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 49,024 | $3,105,180 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 52,102 | $3,100,592 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,676 | $3,063,152 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,943 | $3,048,499 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 147,490 | $3,005,848 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,341 | $2,987,964 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 65,759 | $2,974,937 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,746 | $2,941,411 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,244 | $2,932,322 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,415 | $2,925,317 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,114 | $2,893,041 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,926 | $2,879,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 47,582 | $2,848,741 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 45,440 | $2,848,663 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 94,683 | $2,843,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 74,108 | $2,839,077 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,461 | $2,836,316 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 669 | $2,819,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 76,141 | $2,811,126 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 154,074 | $2,788,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,117 | $2,778,574 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 72,034 | $2,743,051 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 90,920 | $2,673,961 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,830 | $2,662,553 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,802 | $2,658,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 35,347 | $2,639,360 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,485 | $2,622,426 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,994 | $2,605,540 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,072 | $2,604,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 63,964 | $2,589,256 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 24,114 | $2,560,678 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 48,164 | $2,545,936 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,507 | $2,544,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 92,402 | $2,532,746 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,450 | $2,517,847 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,230 | $2,471,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 64,794 | $2,453,101 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,850 | $2,438,868 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,328 | $2,420,464 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 24,724 | $2,386,369 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,617 | $2,376,770 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,880 | $2,370,573 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 24,659 | $2,366,258 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 116,712 | $2,365,749 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,845 | $2,356,987 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,127 | $2,337,818 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,890 | $2,330,749 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 79,210 | $2,307,379 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,347 | $2,302,239 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 20,012 | $2,297,420 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 94,860 | $2,281,377 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,865 | $2,264,998 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,653 | $2,259,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 72,873 | $2,246,675 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 113,193 | $2,233,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 53,528 | $2,211,777 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,427 | $2,211,227 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 24,243 | $2,209,300 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,790 | $2,206,409 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,218 | $2,180,355 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 48,257 | $2,175,433 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 22,675 | $2,172,481 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,957 | $2,158,333 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 167,898 | $2,145,738 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 25,506 | $2,125,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 23,358 | $2,120,870 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,584 | $2,116,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 57,180 | $2,108,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 81,670 | $2,094,019 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 39,115 | $2,093,805 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,381 | $2,084,908 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,215 | $2,078,770 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 44,629 | $2,076,156 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,083 | $2,064,330 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 36,819 | $2,044,559 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,289 | $2,031,787 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 48,685 | $2,019,944 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 494,127 | $2,001,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 92,164 | $1,981,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 55,103 | $1,980,402 | dollars as filed | |
| IJH | 464287507 | COM | 31,627 | $1,970,998 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,107 | $1,966,586 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,690 | $1,963,464 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,149 | $1,955,820 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,954 | $1,944,699 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,741 | $1,944,276 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,516 | $1,943,378 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,975 | $1,939,227 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,891 | $1,938,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 48,612 | $1,908,021 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 38,302 | $1,892,106 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,729 | $1,887,250 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 84,950 | $1,871,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 47,981 | $1,868,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 30,589 | $1,860,423 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 79,113 | $1,851,244 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,596 | $1,840,377 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,496 | $1,826,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 73,208 | $1,803,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 41,752 | $1,803,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 63,546 | $1,788,184 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 79,280 | $1,763,985 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,548 | $1,756,610 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,430 | $1,753,702 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,731 | $1,750,529 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 74,759 | $1,749,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 37,470 | $1,744,603 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,731 | $1,735,746 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,426 | $1,734,892 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,440 | $1,730,352 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,027 | $1,724,076 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,568 | $1,722,318 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,934 | $1,721,928 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,969 | $1,709,378 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 62,989 | $1,708,986 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,220 | $1,686,931 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,971 | $1,680,073 | dollars as filed | |
| Intel Corp | 458140100 | COM | 71,222 | $1,670,873 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 50,382 | $1,670,680 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 36,098 | $1,646,972 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,130 | $1,624,399 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,586 | $1,619,228 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,188 | $1,603,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,250 | $1,575,422 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,950 | $1,558,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 24,944 | $1,551,536 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 70,051 | $1,541,128 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,679 | $1,535,192 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,823 | $1,534,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 35,111 | $1,533,648 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,396 | $1,513,857 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 43,108 | $1,513,582 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 51,569 | $1,507,976 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,791 | $1,507,743 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 32,916 | $1,497,333 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,216 | $1,445,021 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,156 | $1,439,729 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,386 | $1,434,067 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,925 | $1,429,020 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 45,850 | $1,423,637 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 30,026 | $1,417,510 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,737 | $1,406,353 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 46,503 | $1,405,780 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,955 | $1,405,134 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 14,859 | $1,398,678 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 28,573 | $1,380,074 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,967 | $1,376,444 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,559 | $1,370,222 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,115 | $1,363,951 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,160 | $1,354,829 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,491 | $1,348,645 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,294 | $1,341,544 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,713 | $1,335,423 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,949 | $1,334,513 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,816 | $1,321,517 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 25,411 | $1,308,161 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,229 | $1,307,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 30,512 | $1,305,206 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,413 | $1,290,236 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,336 | $1,274,010 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,531 | $1,264,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,609 | $1,264,302 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 17,399 | $1,259,131 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,714 | $1,253,141 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,315 | $1,248,973 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 25,542 | $1,241,085 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,089 | $1,234,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 50,992 | $1,231,457 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,094 | $1,220,281 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 771 | $1,209,375 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,299 | $1,195,238 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 34,936 | $1,192,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 25,685 | $1,156,421 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 33,348 | $1,147,585 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,675 | $1,146,606 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 19,555 | $1,139,495 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,329 | $1,117,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 20,582 | $1,113,692 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 27,229 | $1,108,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 31,217 | $1,100,203 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,213 | $1,094,278 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,001 | $1,089,985 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 39,845 | $1,084,776 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,133 | $1,072,957 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 21,824 | $1,066,572 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,009 | $1,063,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,875 | $1,059,222 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,465 | $1,058,235 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,049 | $1,057,609 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,395 | $1,049,333 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,196 | $1,034,765 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,980 | $1,025,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 26,325 | $1,014,302 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 12,571 | $996,852 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,104 | $988,682 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,052 | $979,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 50,869 | $976,681 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 19,294 | $976,275 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 14,386 | $974,364 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,572 | $962,389 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,937 | $949,357 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,673 | $948,522 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 41,470 | $946,766 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 19,731 | $937,794 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,791 | $927,279 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,882 | $926,416 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,533 | $925,834 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 48,431 | $923,589 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,402 | $913,775 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 19,957 | $912,054 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 36,940 | $912,036 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 16,547 | $907,437 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 14,424 | $904,972 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 21,689 | $904,879 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 25,808 | $904,054 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 977 | $903,497 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 19,290 | $896,426 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,191 | $889,487 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,049 | $889,215 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,205 | $887,021 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,420 | $886,961 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,739 | $885,863 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,781 | $874,210 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 16,102 | $865,809 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 40,406 | $856,201 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 13,152 | $851,838 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,786 | $848,832 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,484 | $840,590 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,861 | $832,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 19,194 | $832,444 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,065 | $827,537 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,604 | $825,220 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,481 | $820,727 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 20,573 | $811,860 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 127,848 | $811,834 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,211 | $807,262 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,720 | $795,206 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,059 | $793,956 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 36,026 | $790,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 27,739 | $780,853 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,676 | $779,349 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,590 | $775,043 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 29,673 | $774,465 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,787 | $772,204 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,198 | $767,001 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,436 | $758,987 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,345 | $758,485 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 32,917 | $757,751 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,901 | $751,769 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 55,886 | $750,550 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 35,098 | $746,529 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,534 | $742,275 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,759 | $741,724 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,175 | $738,099 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 31,684 | $732,523 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,323 | $726,761 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,428 | $724,639 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,855 | $723,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 19,776 | $722,220 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,605 | $722,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,044 | $720,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 22,806 | $720,227 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,993 | $718,345 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,834 | $714,619 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,002 | $714,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 19,746 | $711,646 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,522 | $710,441 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,611 | $698,029 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,660 | $695,314 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,703 | $695,177 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,124 | $691,611 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,874 | $690,872 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 16,195 | $682,187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,465 | $679,704 | dollars as filed | |
| KLA CORP | 482480100 | COM | 868 | $672,470 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 50,097 | $670,793 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,064 | $669,526 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,016 | $668,848 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,805 | $665,212 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 33,200 | $664,335 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 13,527 | $663,920 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,042 | $657,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 23,781 | $655,502 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,649 | $653,701 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,887 | $651,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 17,070 | $649,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 15,477 | $649,415 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,098 | $648,974 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,689 | $647,659 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 19,715 | $644,286 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,556 | $641,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,095 | $640,560 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 31,946 | $635,396 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,426 | $635,196 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,080 | $629,564 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,997 | $627,156 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,844 | $618,048 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 23,116 | $616,040 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,014 | $614,700 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 20,062 | $614,004 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,455 | $610,215 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,838 | $609,385 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 48,277 | $597,670 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,971 | $591,487 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 20,946 | $589,224 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,161 | $586,560 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,180 | $586,346 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,149 | $582,454 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 23,087 | $580,864 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,232 | $578,525 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,549 | $577,853 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 12,367 | $571,228 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,494 | $569,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 15,370 | $569,766 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 277 | $568,393 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,237 | $564,687 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 13,296 | $564,415 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 17,037 | $562,721 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 23,670 | $560,741 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,089 | $555,555 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,314 | $551,665 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,587 | $549,328 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,082 | $548,314 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,348 | $545,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 12,657 | $545,252 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,599 | $544,274 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 21,670 | $544,151 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,547 | $540,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 19,999 | $540,173 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,002 | $536,467 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,512 | $535,620 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,082 | $533,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004971 | this filing | 2024-10-17 | acceptance time not in the bulk data set |