13F-HR filed by J.W. COLE ADVISORS, INC.
J.W. COLE ADVISORS, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 734 holding rows worth $1,356,620,584.
- Accession
- 0001172661-23-003490
- Filer
- CIK 1404763
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 734 entries on the cover page, a total value of $1,356,620,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,356,620,584 with VALUE read as dollars as filed, 13F file number 028-19681. 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 | 517,332 | $88,572,354 | dollars as filed | |
| SPY | 78462F103 | SHS | 96,188 | $41,118,514 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 92,433 | $33,115,841 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 86,413 | $27,284,752 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 466,675 | $23,114,406 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,339 | $21,187,487 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 150,523 | $19,134,452 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 341,558 | $18,293,820 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 332,591 | $16,735,973 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 229,576 | $15,707,610 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,227 | $14,091,626 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 82,324 | $13,495,328 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 49,181 | $13,392,581 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 85,830 | $13,336,326 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,921 | $12,580,199 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 61,453 | $11,982,149 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,554 | $11,705,615 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 260,828 | $11,403,386 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 221,569 | $10,952,142 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,652 | $10,856,676 | dollars as filed | |
| VTI | 922908769 | COM | 50,371 | $10,699,408 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,768 | $10,649,227 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 67,089 | $10,320,972 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 77,457 | $9,971,800 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,799 | $9,958,390 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 66,068 | $9,469,550 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 66,093 | $9,116,235 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125,399 | $8,628,675 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,576 | $8,500,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,594 | $8,452,771 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,547 | $7,969,798 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,618 | $7,885,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 147,379 | $7,395,480 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,408 | $7,373,461 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,865 | $6,997,268 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,759 | $6,974,045 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,817 | $6,948,278 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 180,918 | $6,760,922 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 134,110 | $6,756,436 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 38,626 | $6,663,771 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65,488 | $6,158,531 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 53,773 | $5,940,271 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,103 | $5,919,005 | dollars as filed | |
| IJH | 464287507 | COM | 23,668 | $5,901,589 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 63,501 | $5,800,791 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39,759 | $5,799,198 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 77,585 | $5,615,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 142,892 | $5,557,066 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,032 | $5,448,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 324,286 | $5,438,270 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 167,392 | $5,425,164 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,452 | $5,418,931 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,537 | $5,278,227 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 68,835 | $5,208,088 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 157,300 | $5,118,529 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 57,670 | $5,106,662 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,466 | $5,084,421 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,981 | $5,072,967 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,505 | $4,922,235 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,104 | $4,890,456 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 112,799 | $4,883,072 | dollars as filed | |
| VWO | 922042858 | SHS | 119,788 | $4,696,887 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,228 | $4,674,362 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 97,692 | $4,672,618 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 103,264 | $4,632,423 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 137,398 | $4,557,494 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 62,468 | $4,542,660 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 134,895 | $4,505,206 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,264 | $4,454,060 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,507 | $4,386,972 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 28,322 | $4,379,663 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 77,875 | $4,359,418 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,541 | $4,357,660 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 17,592 | $4,342,312 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,556 | $4,335,316 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,254 | $4,264,326 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85,250 | $4,066,430 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 42,521 | $4,031,406 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 254,913 | $3,828,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 83,193 | $3,805,259 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49,970 | $3,796,733 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,060 | $3,740,114 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,280 | $3,737,183 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,550 | $3,696,388 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,677 | $3,616,795 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,770 | $3,607,536 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 374,309 | $3,563,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 24,344 | $3,529,333 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,309 | $3,521,128 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,345 | $3,515,541 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,179 | $3,459,654 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 73,043 | $3,453,454 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,830 | $3,430,763 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 27,789 | $3,416,111 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,944 | $3,415,312 | dollars as filed | |
| SCHD | 808524797 | COM | 48,215 | $3,411,705 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,581 | $3,365,986 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 52,681 | $3,344,740 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 43,998 | $3,307,355 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,821 | $3,288,589 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,273 | $3,238,454 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 29,969 | $3,225,859 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,711 | $3,223,396 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 73,038 | $3,160,354 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 69,445 | $3,154,872 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 114,259 | $3,128,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 52,955 | $3,113,235 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 88,334 | $3,044,869 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,208 | $3,015,725 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,066 | $2,964,365 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,244 | $2,940,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 87,786 | $2,935,578 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 147,794 | $2,910,064 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,343 | $2,896,655 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 28,228 | $2,862,299 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 28,899 | $2,857,776 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 45,990 | $2,827,916 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,873 | $2,824,897 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 139,535 | $2,779,530 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,678 | $2,751,238 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,763 | $2,736,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 58,827 | $2,703,079 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,265 | $2,702,918 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 72,164 | $2,698,195 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21,011 | $2,679,706 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 43,132 | $2,669,470 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 78,910 | $2,646,630 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 79,286 | $2,629,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 35,271 | $2,597,027 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 120,684 | $2,575,946 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 83,433 | $2,554,143 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,734 | $2,542,829 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,717 | $2,530,058 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,840 | $2,527,696 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,040 | $2,470,067 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 48,644 | $2,456,012 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,423 | $2,452,057 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,130 | $2,423,770 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,366 | $2,415,355 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,236 | $2,394,646 | dollars as filed | |
| Intel Corp | 458140100 | COM | 67,353 | $2,394,410 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,708 | $2,373,642 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 59,275 | $2,368,640 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 51,442 | $2,365,818 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 119,814 | $2,332,779 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,963 | $2,257,077 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,290 | $2,255,051 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,934 | $2,243,675 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,942 | $2,238,755 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 22,130 | $2,227,869 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,028 | $2,217,908 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,352 | $2,138,572 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,627 | $2,111,792 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,615 | $2,078,927 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,057 | $2,065,722 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,379 | $2,042,420 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34,301 | $2,033,354 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,512 | $2,009,228 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,251 | $2,005,952 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 51,172 | $1,992,132 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,772 | $1,935,561 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,313 | $1,920,878 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,448 | $1,912,424 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 31,406 | $1,902,580 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,179 | $1,857,534 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,472 | $1,835,276 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,703 | $1,829,113 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,544 | $1,825,425 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 36,883 | $1,825,334 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 42,825 | $1,823,495 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,802 | $1,810,810 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,693 | $1,802,770 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,374 | $1,794,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 34,851 | $1,743,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 61,757 | $1,743,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 65,013 | $1,731,296 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 58,441 | $1,716,985 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 168,673 | $1,706,971 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,468 | $1,696,506 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,484 | $1,693,158 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,676 | $1,689,913 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,058 | $1,686,522 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 45,163 | $1,666,504 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,834 | $1,663,416 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 48,830 | $1,658,312 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,479 | $1,657,169 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,001 | $1,622,461 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 27,238 | $1,604,175 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 32,939 | $1,597,553 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 11,017 | $1,592,824 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,378 | $1,588,941 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 33,939 | $1,574,096 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 31,178 | $1,555,452 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,075 | $1,516,948 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,375 | $1,512,840 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 78,463 | $1,498,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 18,598 | $1,484,103 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 18,423 | $1,483,232 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 63,491 | $1,472,998 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 34,952 | $1,457,519 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30,800 | $1,448,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 45,510 | $1,441,306 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,275 | $1,435,425 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,908 | $1,430,037 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,729 | $1,405,039 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,677 | $1,387,676 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 39,583 | $1,385,009 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 25,944 | $1,381,549 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 35,024 | $1,373,994 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 14,876 | $1,370,084 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 56,841 | $1,365,892 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,471 | $1,344,965 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,314 | $1,338,700 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,874 | $1,316,700 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 47,566 | $1,296,646 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,530 | $1,266,374 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,111 | $1,265,233 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,941 | $1,264,253 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,951 | $1,255,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,483 | $1,250,068 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 77,612 | $1,239,470 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,721 | $1,237,270 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,919 | $1,235,570 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,022 | $1,230,653 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,095 | $1,226,522 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 32,431 | $1,215,504 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,363 | $1,198,183 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 33,963 | $1,191,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 69,629 | $1,187,872 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,935 | $1,187,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 31,352 | $1,166,228 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,309 | $1,162,146 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,253 | $1,158,703 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,352 | $1,154,774 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,714 | $1,153,431 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,668 | $1,151,295 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,414 | $1,143,365 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,993 | $1,131,628 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,180 | $1,127,640 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,040 | $1,094,875 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 64,201 | $1,082,435 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,545 | $1,082,357 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,486 | $1,081,558 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,234 | $1,079,221 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,675 | $1,074,145 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,106 | $1,073,594 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 51,228 | $1,058,880 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 22,368 | $1,056,901 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 84,909 | $1,054,566 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,911 | $1,049,181 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,413 | $1,048,090 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,196 | $1,040,207 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,107 | $1,033,007 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,586 | $1,023,671 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,880 | $999,956 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,251 | $990,999 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,897 | $988,146 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,853 | $985,102 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,254 | $972,471 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,222 | $966,122 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,943 | $964,044 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,133 | $958,247 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,559 | $957,268 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,072 | $952,457 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,467 | $951,300 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,684 | $946,433 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,549 | $943,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23,940 | $938,221 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 15,125 | $935,605 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,100 | $933,064 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,975 | $929,390 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,908 | $927,409 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,238 | $924,110 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,790 | $919,379 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 24,189 | $917,243 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,486 | $909,963 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,847 | $885,107 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,291 | $881,055 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 26,133 | $878,323 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,241 | $877,254 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,202 | $870,344 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,030 | $863,138 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,068 | $859,834 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,006 | $859,411 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,528 | $857,301 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,683 | $851,776 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,526 | $846,658 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,476 | $846,125 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,907 | $841,777 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,806 | $832,288 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 17,196 | $824,565 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,664 | $821,659 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,360 | $797,993 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,725 | $797,244 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 20,570 | $796,864 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,249 | $794,223 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,613 | $784,793 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,129 | $779,390 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,568 | $773,794 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,767 | $769,513 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,998 | $768,822 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,109 | $765,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,248 | $762,540 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,440 | $755,569 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,785 | $748,466 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,037 | $745,706 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,995 | $734,810 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,358 | $729,908 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,669 | $726,525 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,947 | $726,222 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,878 | $723,347 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,221 | $722,825 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,183 | $720,469 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,674 | $718,412 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,206 | $714,999 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,260 | $713,038 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,552 | $711,371 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,203 | $709,049 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,266 | $708,666 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,919 | $708,345 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,268 | $702,767 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,933 | $699,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,094 | $699,302 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 16,852 | $697,496 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 15,780 | $697,303 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,883 | $696,093 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 35,679 | $695,382 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14,225 | $693,873 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 31,100 | $691,353 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 19,835 | $688,856 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,045 | $688,106 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,599 | $687,646 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,116 | $684,628 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,622 | $683,921 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,006 | $681,226 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,652 | $679,129 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,664 | $678,799 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,513 | $675,726 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,120 | $675,221 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,689 | $674,671 | dollars as filed | |
| SPDW | 78463X889 | COM | 21,715 | $673,391 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 13,371 | $672,570 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,544 | $670,543 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 16,805 | $668,345 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,714 | $661,798 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 84,661 | $660,356 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,837 | $654,923 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,044 | $654,265 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,143 | $652,985 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,764 | $645,374 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 780 | $641,909 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,991 | $639,325 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11,436 | $638,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,987 | $637,446 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,328 | $636,804 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,193 | $634,633 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,641 | $633,129 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 19,961 | $630,358 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,775 | $626,085 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,237 | $624,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,467 | $618,514 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,562 | $611,548 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,986 | $607,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,622 | $607,420 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,420 | $606,860 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 20,919 | $605,787 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,521 | $603,997 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 42,903 | $603,648 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,694 | $603,385 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,711 | $601,921 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,103 | $601,496 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,197 | $600,326 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 27,217 | $599,866 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,040 | $596,125 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 39,207 | $594,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,004 | $592,121 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,715 | $590,856 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,039 | $586,851 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,534 | $578,141 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,258 | $571,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,499 | $569,257 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,425 | $568,447 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,132 | $567,485 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,720 | $566,325 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,774 | $566,256 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,779 | $562,426 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,847 | $561,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 26,517 | $558,704 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,818 | $555,641 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 38,712 | $554,356 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,128 | $550,314 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,965 | $550,091 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,399 | $544,915 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,191 | $543,626 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,237 | $537,746 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,456 | $535,187 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,597 | $534,807 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,038 | $533,006 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,528 | $532,735 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 22,099 | $530,387 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,150 | $527,716 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,845 | $527,700 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,575 | $527,174 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 61,102 | $526,698 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 21,165 | $521,726 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 10,084 | $521,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,657 | $519,626 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,959 | $516,452 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 27,404 | $514,783 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,969 | $514,009 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 16,223 | $511,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,613 | $511,807 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 33,428 | $510,441 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 8,299 | $509,920 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,746 | $507,921 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 899 | $502,226 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,885 | $501,738 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,700 | $501,534 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 34,177 | $497,277 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 21,848 | $497,043 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 11,067 | $494,382 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,449 | $483,269 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 40,544 | $481,659 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,542 | $480,713 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,390 | $478,658 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 22,533 | $478,385 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,581 | $475,885 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,192 | $472,296 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,383 | $468,417 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 106,175 | $465,047 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,040 | $464,482 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,343 | $463,438 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,266 | $462,848 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,917 | $461,667 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,856 | $459,876 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,015 | $457,918 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,253 | $456,907 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 27,415 | $456,192 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,594 | $455,497 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,585 | $448,578 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 8,949 | $448,063 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,227 | $445,613 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,964 | $445,483 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,833 | $445,111 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,588 | $443,064 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,302 | $440,855 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,750 | $439,838 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,495 | $438,682 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 14,143 | $438,136 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,596 | $437,532 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,131 | $434,539 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 16,219 | $434,077 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,276 | $432,749 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 22,350 | $427,111 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 17,111 | $426,824 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,357 | $425,698 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,322 | $424,561 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 173,005 | $423,863 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,698 | $423,213 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,714 | $420,419 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,232 | $418,576 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,995 | $413,840 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,758 | $412,937 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,502 | $411,403 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,422 | $409,562 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,731 | $409,250 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,633 | $406,490 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,251 | $406,470 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,382 | $403,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,742 | $402,905 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,732 | $401,555 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,911 | $400,321 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,794 | $400,178 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 19,823 | $398,643 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 11,516 | $396,716 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,985 | $396,236 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,715 | $394,545 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,004 | $393,704 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,538 | $392,608 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,719 | $392,505 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,628 | $391,012 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,311 | $390,778 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,164 | $390,667 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,663 | $389,883 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,174 | $385,557 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,495 | $385,415 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 885 | $385,406 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,471 | $385,074 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,257 | $384,802 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,615 | $384,732 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,027 | $382,325 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,429 | $382,227 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 39,631 | $380,853 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,862 | $379,895 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,028 | $377,162 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,837 | $374,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,159 | $374,228 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,221 | $372,411 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,148 | $368,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003490 | this filing | 2023-10-24 | acceptance time not in the bulk data set |