13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 969 holding rows worth $1,919,972,334.
- Accession
- 0001104659-23-091587
- Filer
- CIK 1697490
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 970 entries on the cover page, a total value of $1,919,972,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,919,972,334 with VALUE read as dollars as filed, 13F file number 028-17839. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 399,378 | $77,467,379 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 154,848 | $57,203,985 | dollars as filed | |
| SPY | 78462F103 | SHS | 107,303 | $47,565,087 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 863,856 | $45,015,519 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 749,996 | $37,739,817 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,844 | $32,979,291 | dollars as filed | |
| SPDW | 78463X889 | COM | 941,445 | $30,634,643 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 60,753 | $28,492,050 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 203,740 | $26,559,456 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 604,936 | $26,133,221 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 426,537 | $26,022,998 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,209 | $25,498,604 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 839,730 | $24,247,231 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,165,403 | $24,207,168 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 134,711 | $23,420,779 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,164 | $22,489,388 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 178,746 | $18,400,069 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 460,243 | $17,875,829 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 92,304 | $17,285,846 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 134,354 | $16,469,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 632,482 | $16,046,059 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 112,445 | $14,924,836 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 320,350 | $14,700,854 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 394,870 | $14,021,825 | dollars as filed | |
| VTI | 922908769 | COM | 59,693 | $13,149,257 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 398,878 | $11,926,484 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 120,328 | $11,786,095 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 622,099 | $11,571,041 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,831 | $11,195,361 | dollars as filed | |
| SCHD | 808524797 | COM | 153,485 | $11,146,055 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,111 | $10,826,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 225,226 | $10,608,147 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 253,042 | $10,144,472 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,557 | $10,001,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,398 | $9,846,777 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 36,243 | $9,487,456 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 171,018 | $9,028,069 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,358 | $8,999,247 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 58,094 | $8,815,187 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,382 | $8,708,463 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,815 | $8,702,265 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,713 | $8,174,852 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,973 | $8,140,696 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 108,204 | $8,042,824 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 47,561 | $7,475,593 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,515 | $7,409,344 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 99,361 | $7,369,627 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,507 | $7,366,782 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,739 | $7,283,231 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 215,901 | $7,278,020 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,109 | $7,194,497 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 90,669 | $7,036,821 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,533 | $6,999,616 | dollars as filed | |
| Boeing Company | 097023105 | COM | 33,131 | $6,995,888 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,463 | $6,798,889 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,137 | $6,664,179 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 71,638 | $6,592,786 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 67,272 | $6,568,412 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 97,242 | $6,328,469 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 94,593 | $6,305,543 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 73,247 | $6,094,105 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,425 | $6,037,911 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 110,614 | $6,021,827 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 80,082 | $6,002,151 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 241,196 | $5,957,579 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,841 | $5,863,458 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 61,706 | $5,817,682 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 73,489 | $5,751,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 127,706 | $5,741,640 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 534,168 | $5,598,084 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 73,438 | $5,549,714 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 84,784 | $5,548,240 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 119,760 | $5,528,126 | dollars as filed | |
| Intel Corp | 458140100 | COM | 164,793 | $5,510,675 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,221 | $5,497,043 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 117,996 | $5,449,066 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,161 | $5,343,765 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 168,868 | $5,307,535 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 54,739 | $5,216,055 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,131 | $5,116,505 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,414 | $5,068,466 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,316 | $5,059,500 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,358 | $4,949,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 167,124 | $4,920,133 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 101,747 | $4,870,633 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,535 | $4,804,607 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 136,271 | $4,684,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 61,869 | $4,645,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 31,488 | $4,633,812 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,257 | $4,535,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 44,116 | $4,468,534 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 488,834 | $4,414,177 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,118 | $4,382,390 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47,134 | $4,327,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 195,745 | $4,247,660 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,790 | $4,243,773 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,415 | $4,241,843 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 67,989 | $4,094,303 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 193,926 | $4,051,126 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,429 | $4,040,617 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 81,913 | $4,037,505 | dollars as filed | |
| IJH | 464287507 | COM | 15,365 | $4,017,756 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,903 | $3,919,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 58,580 | $3,906,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 128,971 | $3,883,349 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,779 | $3,866,785 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,705 | $3,787,545 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 60,343 | $3,761,840 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 26,283 | $3,734,768 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 194,359 | $3,727,818 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,841 | $3,717,072 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,920 | $3,704,066 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 158,792 | $3,580,755 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 155,726 | $3,550,539 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,554 | $3,479,942 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 120,920 | $3,469,197 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,507 | $3,448,016 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,592 | $3,414,657 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 31,587 | $3,183,605 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66,311 | $3,152,438 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,467 | $3,150,650 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,747 | $3,133,973 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 83,753 | $3,114,780 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,861 | $3,083,682 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 56,050 | $3,030,088 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 41,135 | $3,004,091 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,366 | $2,983,174 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 77,588 | $2,924,274 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,666 | $2,922,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 43,122 | $2,893,057 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,032 | $2,869,199 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,832 | $2,850,124 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 56,971 | $2,848,531 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,825 | $2,848,377 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,002 | $2,837,305 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,108 | $2,811,839 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,569 | $2,808,551 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,502 | $2,791,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 102,193 | $2,721,415 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 51,685 | $2,672,097 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,427 | $2,653,270 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,666 | $2,633,026 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,878 | $2,629,721 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 164,382 | $2,625,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 44,139 | $2,622,298 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 64,786 | $2,602,455 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 26,885 | $2,589,544 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 22,334 | $2,569,244 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,233 | $2,517,927 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,321 | $2,513,411 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,925 | $2,495,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 53,581 | $2,488,297 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 132,179 | $2,483,649 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,511 | $2,481,881 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,351 | $2,443,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 30,615 | $2,442,729 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 45,859 | $2,442,468 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,682 | $2,441,915 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 61,437 | $2,441,510 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 60,752 | $2,431,907 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 125,909 | $2,419,989 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 46,067 | $2,415,273 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 33,897 | $2,370,092 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 148,473 | $2,368,156 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,325 | $2,345,605 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 28,789 | $2,334,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,150 | $2,302,440 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,401 | $2,301,577 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,242 | $2,300,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 36,574 | $2,297,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 27,523 | $2,221,406 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,624 | $2,209,510 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 173,942 | $2,209,065 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,075 | $2,207,294 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 145,685 | $2,204,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 25,758 | $2,175,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 33,438 | $2,174,115 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 172,728 | $2,152,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 54,009 | $2,141,974 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 48,390 | $2,135,932 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 20,214 | $2,127,093 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 29,977 | $2,121,204 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,480 | $2,084,429 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,394 | $2,062,362 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 40,860 | $2,051,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 39,869 | $2,039,705 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,569 | $2,037,523 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 16,470 | $2,005,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 78,419 | $1,961,254 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,793 | $1,958,847 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,014 | $1,951,368 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 44,108 | $1,940,735 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,458 | $1,934,661 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 86,277 | $1,932,814 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,703 | $1,931,928 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37,324 | $1,923,301 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 112,877 | $1,916,653 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 43,623 | $1,910,687 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,250 | $1,892,824 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,306 | $1,857,883 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27,496 | $1,856,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 73,592 | $1,842,732 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,080 | $1,806,917 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,893 | $1,789,905 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,505 | $1,781,329 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 35,476 | $1,779,821 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,278 | $1,764,745 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 57,493 | $1,754,111 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,111 | $1,719,562 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,828 | $1,713,127 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,240 | $1,702,835 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,260 | $1,699,399 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,472 | $1,687,938 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33,092 | $1,681,738 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 51,498 | $1,676,788 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,926 | $1,674,344 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,627 | $1,672,719 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,033 | $1,668,576 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 78,896 | $1,662,348 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,530 | $1,654,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 59,568 | $1,654,207 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,768 | $1,651,805 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,027 | $1,651,605 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,719 | $1,650,335 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,064 | $1,646,652 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 23,738 | $1,640,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 21,224 | $1,621,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,915 | $1,606,944 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,235 | $1,593,107 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,607 | $1,584,130 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 66,939 | $1,579,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 46,120 | $1,568,548 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,429 | $1,561,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 57,117 | $1,550,714 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,178 | $1,546,187 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42,156 | $1,534,054 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 21,325 | $1,527,964 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,100 | $1,525,980 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,900 | $1,516,603 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 52,497 | $1,511,397 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 27,552 | $1,509,873 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,177 | $1,506,238 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,526 | $1,505,024 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 68,598 | $1,502,990 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,235 | $1,500,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,620 | $1,495,181 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 26,757 | $1,486,884 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 43,307 | $1,476,770 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,659 | $1,473,505 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,635 | $1,471,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,001 | $1,467,090 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,045 | $1,463,877 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,262 | $1,438,589 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,543 | $1,438,004 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 39,969 | $1,431,699 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,981 | $1,424,557 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 33,693 | $1,420,835 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 75,871 | $1,418,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 17,703 | $1,416,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 58,070 | $1,408,783 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 45,668 | $1,401,548 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,294 | $1,396,852 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 43,892 | $1,394,373 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,606 | $1,391,285 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 169,203 | $1,390,843 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,115 | $1,346,323 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,796 | $1,337,376 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,320 | $1,334,536 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,558 | $1,329,365 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,601 | $1,327,731 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,494 | $1,326,719 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,416 | $1,320,194 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 25,418 | $1,317,664 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,233 | $1,298,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 27,962 | $1,297,150 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 45,000 | $1,295,560 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,444 | $1,290,900 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 38,390 | $1,281,453 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,998 | $1,274,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 26,298 | $1,272,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 16,116 | $1,268,660 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,768 | $1,268,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 12,032 | $1,264,813 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,080 | $1,245,375 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,015 | $1,234,503 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,772 | $1,227,959 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 19,696 | $1,225,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,915 | $1,224,785 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,613 | $1,224,780 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,084 | $1,217,556 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,208 | $1,215,710 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 17,747 | $1,214,626 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,173 | $1,212,697 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,041 | $1,209,742 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 14,534 | $1,209,189 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,105 | $1,201,399 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,429 | $1,195,818 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 25,052 | $1,194,225 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,511 | $1,190,934 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 249,969 | $1,187,356 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,413 | $1,184,353 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,841 | $1,181,570 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,329 | $1,180,151 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 34,181 | $1,171,715 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,922 | $1,162,228 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,435 | $1,159,720 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,676 | $1,158,083 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,528 | $1,152,169 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,905 | $1,138,420 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,746 | $1,134,701 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,996 | $1,134,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 27,515 | $1,129,489 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,801 | $1,119,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 92,306 | $1,118,746 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,694 | $1,118,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22,093 | $1,114,583 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 20,585 | $1,112,012 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,513 | $1,108,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 46,911 | $1,107,096 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,154 | $1,090,829 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,278 | $1,086,039 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 99,175 | $1,083,990 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,206 | $1,073,392 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,538 | $1,072,030 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,024 | $1,065,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 15,410 | $1,059,902 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,183 | $1,059,801 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,773 | $1,056,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 32,561 | $1,051,397 | dollars as filed | |
| STEPSTONE PRIVATE MARKETS CL I | 2BA996234 | PRIVATE MARKETS CL I | 22,857 | $1,050,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,508 | $1,050,835 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,383 | $1,043,908 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,404 | $1,040,707 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,011 | $1,039,390 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,733 | $1,033,540 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,557 | $1,029,716 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,289 | $1,025,800 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,329 | $1,021,395 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,557 | $1,020,104 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,093 | $1,014,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 14,357 | $1,013,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 35,613 | $1,008,209 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 40,632 | $1,008,071 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 26,525 | $1,003,158 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,905 | $998,064 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,935 | $989,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 55,544 | $985,906 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,596 | $984,065 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,558 | $983,263 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,110 | $968,450 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,713 | $966,739 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,457 | $959,975 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 50,624 | $959,064 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 50,268 | $956,378 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,851 | $952,544 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,904 | $951,040 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,863 | $938,028 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,048 | $933,834 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,554 | $926,654 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,258 | $922,664 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,774 | $919,613 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,813 | $916,510 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,260 | $916,242 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,100 | $914,297 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20,425 | $902,178 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,291 | $898,404 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,948 | $894,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 34,912 | $893,054 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,145 | $891,722 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 29,629 | $887,278 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,398 | $882,021 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,381 | $881,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,169 | $875,013 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,473 | $871,388 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,662 | $866,979 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,482 | $860,815 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,384 | $858,021 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,160 | $851,620 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,158 | $850,197 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,229 | $841,463 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,309 | $841,129 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,093 | $837,946 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 46,290 | $835,072 | dollars as filed | |
| VWO | 922042858 | SHS | 20,509 | $834,302 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,758 | $830,808 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 14,353 | $823,868 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,808 | $822,606 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 55,050 | $821,345 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,060 | $813,687 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18,819 | $806,212 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,942 | $804,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 20,281 | $801,487 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,614 | $801,334 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 16,102 | $800,116 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,940 | $798,416 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,016 | $797,816 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 23,355 | $795,931 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 27,430 | $789,984 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,248 | $788,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 29,588 | $785,564 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,789 | $782,450 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 42,429 | $780,695 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 57,171 | $777,804 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,633 | $768,486 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,852 | $767,329 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,413 | $766,150 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 27,381 | $765,298 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,183 | $764,459 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,429 | $764,361 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,671 | $763,722 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,053 | $763,031 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,746 | $761,958 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,679 | $758,809 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,807 | $754,230 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,341 | $754,027 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 13,839 | $748,953 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,791 | $745,893 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,681 | $737,777 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 281,442 | $737,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,785 | $732,782 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,013 | $730,247 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,597 | $727,871 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,270 | $727,700 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,501 | $727,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 27,954 | $726,529 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,792 | $725,041 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,095 | $724,299 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,419 | $718,987 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,307 | $715,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 75,005 | $711,048 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,536 | $710,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 142,521 | $708,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,509 | $707,576 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,667 | $706,916 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 50,939 | $706,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 37,199 | $703,057 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,936 | $699,961 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,168 | $696,471 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,883 | $695,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 38,071 | $688,714 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,678 | $688,574 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,386 | $687,967 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 19,336 | $683,338 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,058 | $682,142 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 33,061 | $680,051 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 86,742 | $675,724 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,914 | $667,482 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 42,995 | $666,853 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,722 | $666,788 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,224 | $661,863 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,991 | $661,722 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,403 | $661,628 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,672 | $659,932 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 26,180 | $658,695 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,004 | $658,666 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,813 | $657,824 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,669 | $657,031 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,028 | $655,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,435 | $655,556 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 17,521 | $653,885 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 14,514 | $651,681 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 27,900 | $648,940 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,788 | $648,107 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 35,920 | $647,279 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,886 | $646,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,893 | $646,454 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,965 | $644,666 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,490 | $640,732 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,370 | $640,645 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,802 | $634,159 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,452 | $632,789 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,377 | $629,836 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,755 | $628,884 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,088 | $625,433 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,446 | $625,048 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,367 | $624,638 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,877 | $618,429 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 65,790 | $615,133 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,483 | $613,165 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 23,758 | $612,004 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,150 | $611,679 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,469 | $611,485 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 23,146 | $609,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,351 | $606,280 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,407 | $601,083 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,776 | $598,443 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,701 | $597,143 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,549 | $596,036 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,017 | $595,016 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,084 | $593,925 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,335 | $592,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,498 | $589,103 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,826 | $586,530 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,866 | $583,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 42,910 | $583,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,554 | $582,713 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,282 | $579,296 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,103 | $579,204 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,420 | $575,153 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,458 | $574,547 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-091587 | this filing | 2023-08-15 | acceptance time not in the bulk data set |