13F-HR filed by Stratos Wealth Advisors, LLC
Stratos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 733 holding rows worth $2,180,951,522.
- Accession
- 0001085146-24-004983
- Filer
- CIK 1707202
- 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, 733 entries on the cover page, a total value of $2,180,951,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,180,951,522 with VALUE read as dollars as filed, 13F file number 028-19113. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 125,325 | $71,906,481 | dollars as filed | |
| Apple Inc | 037833100 | COM | 263,206 | $61,327,050 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 530,789 | $53,461,164 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 343,398 | $41,702,362 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 71,810 | $41,421,944 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 384,034 | $40,008,698 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 84,880 | $32,588,247 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,287,817 | $30,160,680 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,400 | $27,711,462 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 139,673 | $26,025,410 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 530,625 | $25,990,028 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47,993 | $25,324,477 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,368 | $23,680,952 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 400,400 | $23,631,649 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 133,639 | $23,146,378 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 401,735 | $21,215,671 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 76,898 | $20,288,105 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,905 | $19,476,679 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 102,339 | $19,423,992 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 183,500 | $18,583,130 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 103,172 | $18,498,851 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 634,575 | $18,440,772 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 117,300 | $17,962,237 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 81,113 | $17,917,098 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 258,235 | $16,188,786 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 66,405 | $16,140,602 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 334,926 | $15,781,760 | dollars as filed | |
| VTI | 922908769 | COM | 54,686 | $15,485,007 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 171,960 | $15,098,143 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 243,613 | $14,992,004 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 124,453 | $14,897,115 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 160,661 | $14,750,332 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 598,727 | $14,369,471 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 126,881 | $14,335,097 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 232,564 | $14,051,559 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,967 | $13,793,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,376 | $13,631,294 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,049 | $13,505,484 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,625 | $12,643,832 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 131,619 | $12,602,610 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 205,810 | $12,529,766 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,318 | $12,484,547 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 155,825 | $12,162,172 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 240,144 | $12,151,299 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 125,722 | $12,045,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,788 | $11,574,467 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,821 | $11,452,100 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 63,224 | $11,327,316 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,532 | $10,631,115 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,820 | $10,398,794 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,737 | $10,044,021 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 345,071 | $10,031,225 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 172,201 | $9,958,441 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 110,028 | $9,832,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 163,765 | $9,696,533 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,188 | $9,631,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 160,702 | $9,621,273 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 67,752 | $9,450,801 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,648 | $9,091,133 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,443 | $8,696,721 | dollars as filed | |
| IJH | 464287507 | COM | 138,669 | $8,641,898 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 127,187 | $8,372,758 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 104,548 | $8,213,369 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 126,740 | $8,205,184 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 149,581 | $7,906,865 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 86,492 | $7,876,051 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,694 | $7,832,627 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,559 | $7,602,829 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 343,479 | $7,516,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 179,051 | $7,362,591 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,657 | $7,094,506 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 144,231 | $6,855,317 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 81,818 | $6,842,519 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 63,313 | $6,815,728 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 56,685 | $6,779,882 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 114,043 | $6,674,974 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,969 | $6,634,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 55,334 | $6,554,461 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 279,013 | $6,464,753 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 89,434 | $6,358,785 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 76,326 | $6,335,138 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,067 | $6,296,377 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 105,717 | $6,291,268 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 135,987 | $6,162,960 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 121,409 | $6,006,152 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 497,008 | $5,949,192 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 22,496 | $5,850,618 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 59,995 | $5,844,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 49,958 | $5,811,159 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 139,617 | $5,806,698 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 79,043 | $5,654,781 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 95,793 | $5,510,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 112,661 | $5,470,821 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 65,136 | $5,402,446 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,123 | $5,172,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 170,198 | $5,087,225 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 122,579 | $5,020,842 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,502 | $4,987,005 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,638 | $4,849,131 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 92,483 | $4,821,139 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 103,519 | $4,815,747 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,101 | $4,759,625 | dollars as filed | |
| SCHD | 808524797 | COM | 54,011 | $4,565,608 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 157,318 | $4,543,367 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,887 | $4,512,917 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,598 | $4,473,215 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 106,211 | $4,463,017 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,569 | $4,448,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 120,257 | $4,434,599 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 86,631 | $4,395,684 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,690 | $4,393,685 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 24,924 | $4,338,049 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,986 | $4,274,299 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 78,444 | $4,207,002 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,094 | $4,204,530 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 22,040 | $4,203,553 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,889 | $4,141,445 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,561 | $4,040,870 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 141,090 | $4,008,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,558 | $4,004,253 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 65,328 | $3,992,228 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 105,667 | $3,953,031 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 15,541 | $3,942,406 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,074 | $3,912,904 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,121 | $3,909,122 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 72,533 | $3,895,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 95,007 | $3,845,913 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 74,990 | $3,833,496 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 69,957 | $3,807,801 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,021 | $3,757,082 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 64,785 | $3,719,364 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,074 | $3,704,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 100,353 | $3,650,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 104,338 | $3,577,750 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 96,155 | $3,576,997 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 49,034 | $3,561,395 | dollars as filed | |
| VWO | 922042858 | SHS | 74,367 | $3,558,482 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 66,348 | $3,551,619 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 42,282 | $3,518,344 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 34,698 | $3,479,915 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,237 | $3,467,523 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 41,395 | $3,442,073 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 328,627 | $3,437,441 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,958 | $3,436,197 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 42,583 | $3,422,462 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 115,258 | $3,389,744 | dollars as filed | |
| SPDW | 78463X889 | COM | 90,062 | $3,382,739 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 101,278 | $3,367,521 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 30,323 | $3,354,719 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 67,583 | $3,333,883 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 159,268 | $3,323,937 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 138,874 | $3,256,604 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 111,559 | $3,228,542 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26,033 | $3,218,304 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 113,988 | $3,090,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 87,465 | $3,082,617 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,842 | $3,081,654 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,091 | $3,046,344 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,269 | $3,027,874 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,577 | $3,022,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 126,513 | $3,004,689 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,095 | $2,994,293 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,829 | $2,993,068 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 28,692 | $2,927,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 70,818 | $2,914,875 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 58,588 | $2,911,824 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 20,768 | $2,899,133 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 103,749 | $2,873,875 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,498 | $2,873,298 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 142,668 | $2,863,364 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 50,442 | $2,856,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 78,897 | $2,843,448 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 108,699 | $2,828,893 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 266,271 | $2,779,872 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 21,414 | $2,779,408 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 79,098 | $2,769,388 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44,271 | $2,749,672 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,029 | $2,725,797 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,485 | $2,722,428 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 38,109 | $2,712,246 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 56,975 | $2,685,256 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,307 | $2,666,465 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 53,175 | $2,627,389 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 65,626 | $2,604,064 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 72,021 | $2,582,705 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,370 | $2,550,488 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 217,881 | $2,544,861 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 41,679 | $2,539,501 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,046 | $2,529,680 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,111 | $2,522,611 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,686 | $2,462,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 21,345 | $2,454,067 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,010 | $2,435,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 22,217 | $2,429,002 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 239,227 | $2,401,845 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,863 | $2,399,464 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,676 | $2,391,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 24,610 | $2,385,985 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 67,659 | $2,367,410 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 96,032 | $2,357,586 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 51,749 | $2,354,105 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 75,633 | $2,350,683 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 104,011 | $2,343,384 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,781 | $2,339,344 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,878 | $2,332,987 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 50,220 | $2,316,973 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,194 | $2,307,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 41,900 | $2,301,592 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 50,499 | $2,298,239 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,392 | $2,292,746 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,909 | $2,291,960 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,031 | $2,291,783 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 47,063 | $2,289,877 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,666 | $2,267,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 77,052 | $2,265,837 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,274 | $2,245,150 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,877 | $2,228,371 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 95,668 | $2,220,456 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,379 | $2,209,290 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,071 | $2,176,673 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 60,578 | $2,172,943 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 24,764 | $2,167,612 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 32,001 | $2,160,426 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,593 | $2,154,222 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 207,716 | $2,131,167 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 45,486 | $2,126,030 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 38,789 | $2,120,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 83,043 | $2,120,109 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,472 | $2,106,859 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18,251 | $2,090,342 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,517 | $2,080,410 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,073,540 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 41,922 | $2,067,199 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,390 | $2,057,550 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,450 | $2,017,503 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,103 | $1,996,175 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,111 | $1,980,591 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 39,344 | $1,975,884 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 53,994 | $1,967,553 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 40,730 | $1,965,223 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,633 | $1,961,384 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,225 | $1,958,924 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,043 | $1,947,264 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,077 | $1,936,791 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,525 | $1,919,788 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,250 | $1,917,147 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,870 | $1,916,294 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 29,331 | $1,902,430 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,498 | $1,884,471 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,197 | $1,880,176 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,257 | $1,858,669 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,062 | $1,858,574 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,880 | $1,851,894 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,274 | $1,847,053 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,670 | $1,844,648 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,967 | $1,839,842 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,150 | $1,835,647 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 71,548 | $1,789,429 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,357 | $1,785,547 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,326 | $1,781,245 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 37,887 | $1,779,941 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,958 | $1,743,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,666 | $1,740,584 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,956 | $1,731,348 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 45,920 | $1,726,153 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,280 | $1,720,351 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,777 | $1,709,797 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,249 | $1,694,868 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,684 | $1,693,531 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,878 | $1,684,894 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 82,637 | $1,684,158 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,064 | $1,669,886 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,528 | $1,667,028 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 16,700 | $1,663,036 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,575 | $1,633,483 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 21,612 | $1,612,071 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,465 | $1,606,023 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,912 | $1,604,245 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 25,242 | $1,602,134 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,141 | $1,585,990 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 58,415 | $1,575,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 36,508 | $1,563,667 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 89,421 | $1,555,931 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,086 | $1,545,098 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 27,744 | $1,540,663 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 29,632 | $1,539,725 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,161 | $1,535,172 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,339 | $1,532,445 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 19,278 | $1,531,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 35,003 | $1,528,961 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,177 | $1,509,106 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9,251 | $1,488,954 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,893 | $1,461,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 36,813 | $1,444,927 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 65,565 | $1,442,441 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 36,045 | $1,428,824 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 70,047 | $1,421,610 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,261 | $1,408,189 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 45,629 | $1,397,724 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,414 | $1,375,659 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,853 | $1,360,579 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 56,866 | $1,353,422 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 43,709 | $1,352,799 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 35,451 | $1,335,476 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,061 | $1,333,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,869 | $1,324,338 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,120 | $1,316,946 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,653 | $1,316,152 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,897 | $1,295,762 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,844 | $1,279,089 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,511 | $1,268,617 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 52,520 | $1,264,696 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,289 | $1,250,930 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,134 | $1,248,710 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 46,501 | $1,245,297 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 16,976 | $1,244,850 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,059 | $1,241,034 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 26,403 | $1,240,189 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,649 | $1,230,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 39,841 | $1,209,573 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,067 | $1,198,679 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,364 | $1,186,051 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,835 | $1,179,028 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,777 | $1,177,060 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,727 | $1,168,278 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,563 | $1,161,012 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,540 | $1,153,240 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,762 | $1,146,956 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,354 | $1,136,502 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,005 | $1,125,963 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,406 | $1,116,979 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,289 | $1,108,220 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,626 | $1,107,689 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 951 | $1,095,172 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,645 | $1,086,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,077 | $1,081,528 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,513 | $1,078,510 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,917 | $1,078,216 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,700 | $1,071,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,378 | $1,060,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,372 | $1,058,877 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,754 | $1,050,495 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,816 | $1,046,359 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,264 | $1,042,763 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 34,293 | $1,040,612 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,496 | $1,036,765 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,974 | $1,035,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 40,331 | $1,013,533 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 51,177 | $1,012,796 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,815 | $995,495 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 49,031 | $993,872 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 16,985 | $977,630 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,434 | $972,544 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,434 | $970,142 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 94,131 | $966,729 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,073 | $963,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 23,149 | $956,530 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,184 | $951,510 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 15,549 | $950,705 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 85,775 | $943,535 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 22,722 | $940,698 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,359 | $936,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 27,848 | $935,700 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,795 | $935,327 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 36,222 | $934,081 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 71,267 | $932,890 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 14,844 | $931,315 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,391 | $928,544 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,296 | $926,585 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,413 | $926,158 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 16,808 | $913,179 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,297 | $912,637 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,908 | $908,376 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,198 | $908,351 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 33,476 | $904,187 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 72,859 | $901,995 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,699 | $898,999 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,319 | $897,590 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 38,081 | $878,347 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,059 | $877,924 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,652 | $877,370 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 66,846 | $875,690 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 65,177 | $872,729 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 36,630 | $871,447 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 86,826 | $869,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 18,665 | $869,046 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,544 | $868,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,559 | $867,986 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 37,538 | $855,408 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,558 | $851,542 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,004 | $830,101 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,475 | $823,260 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,153 | $822,096 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,226 | $821,473 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,870 | $807,482 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,308 | $801,888 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 74,792 | $801,771 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,930 | $793,625 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,274 | $789,504 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,268 | $789,495 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 19,540 | $789,025 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,604 | $783,174 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,390 | $780,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 17,511 | $759,452 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 23,317 | $758,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,247 | $758,591 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,913 | $750,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 24,618 | $747,185 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 25,094 | $746,045 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,655 | $745,189 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,971 | $744,232 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 17,793 | $741,351 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 39,943 | $739,345 | dollars as filed | |
| IVLU | 46435G409 | COM | 24,944 | $736,596 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,861 | $722,364 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 15,819 | $720,872 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,104 | $716,428 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,668 | $716,143 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 17,364 | $714,035 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 17,375 | $707,169 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,411 | $704,505 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,382 | $690,855 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,458 | $689,635 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,120 | $689,494 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,279 | $689,435 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,622 | $687,532 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 52,736 | $684,521 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,940 | $683,249 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,233 | $681,927 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,437 | $674,553 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,148 | $671,532 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,652 | $669,557 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 16,906 | $667,156 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,642 | $663,696 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,589 | $663,497 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,431 | $660,634 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,755 | $658,545 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,312 | $646,869 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,210 | $645,258 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 609 | $632,635 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,251 | $632,063 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,320 | $631,101 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,406 | $626,443 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,813 | $625,159 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 29,611 | $625,088 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,806 | $620,079 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 19,897 | $617,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 13,707 | $617,164 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,161 | $613,598 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 23,613 | $610,332 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 11,883 | $608,806 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,446 | $608,211 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 57,225 | $604,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 19,490 | $600,877 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,340 | $600,798 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,235 | $600,507 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,608 | $592,596 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,708 | $589,312 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,508 | $586,903 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,631 | $584,833 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,002 | $582,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 23,362 | $582,775 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,167 | $578,244 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 39,318 | $576,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 5,450 | $575,847 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,358 | $574,981 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 22,422 | $574,696 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,328 | $572,500 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,258 | $572,049 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,239 | $571,341 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 942 | $569,698 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,159 | $568,609 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,536 | $568,084 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 18,787 | $566,430 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,639 | $565,930 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,625 | $563,311 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 273 | $561,991 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,621 | $560,983 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,204 | $560,854 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 671 | $559,407 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,738 | $558,127 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,602 | $541,523 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,120 | $541,286 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,419 | $537,912 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,712 | $537,002 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,744 | $535,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,348 | $534,542 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,892 | $528,735 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,107 | $525,397 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,748 | $523,682 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,699 | $521,944 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,410 | $521,508 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 577 | $516,063 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,013 | $513,348 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,077 | $513,305 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,033 | $511,228 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,895 | $509,685 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 16,362 | $504,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,609 | $500,501 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,259 | $499,547 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004983 | this filing | 2024-10-17 | acceptance time not in the bulk data set |