13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,422 holding rows worth $7,998,680,504.
- Accession
- 0001213900-23-038748
- Filer
- CIK 1633516
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,422 entries on the cover page, a total value of $7,998,680,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,998,680,504 with VALUE read as dollars as filed, 13F file number 028-16626. 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 | 1,635,634 | $269,996,889 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 504,692 | $207,209,843 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 645,410 | $187,309,305 | dollars as filed | |
| SPY | 78462F103 | SHS | 348,312 | $138,157,504 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 337,815 | $126,520,962 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 229,841 | $73,530,145 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,464,493 | $73,193,227 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 527,321 | $72,599,719 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 721,613 | $72,040,729 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 685,954 | $70,932,996 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 227,446 | $67,004,231 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 376,783 | $61,247,348 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,387,376 | $58,705,577 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,311,832 | $58,235,058 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 535,364 | $57,494,976 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 229,586 | $57,217,346 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 440,132 | $54,592,624 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 296,732 | $54,441,868 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 192,647 | $53,442,066 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 268,861 | $52,032,799 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,102,030 | $49,854,598 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 2,052,665 | $49,284,457 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 102,709 | $48,795,709 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 168,823 | $48,192,397 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 239,468 | $47,227,863 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 357,946 | $46,774,306 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,010,619 | $46,643,519 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 697,233 | $46,636,995 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 1,827,772 | $45,347,061 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 484,315 | $45,055,545 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 477,154 | $44,732,143 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 289,469 | $44,576,688 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 643,206 | $44,469,295 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,803,129 | $44,230,764 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 432,554 | $43,986,668 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 271,583 | $43,494,707 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 204,045 | $42,918,584 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 471,403 | $42,630,028 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 857,004 | $41,782,140 | dollars as filed | |
| VTI | 922908769 | COM | 203,998 | $41,617,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 394,217 | $41,026,391 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 130,427 | $40,490,322 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 451,199 | $39,590,707 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 206,263 | $39,490,696 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 161,144 | $39,357,557 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 200,847 | $39,002,487 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 173,893 | $38,682,454 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 347,808 | $37,931,773 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 146,519 | $37,321,849 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 237,919 | $37,151,049 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 193,457 | $37,024,607 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 508,343 | $36,977,263 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 759,139 | $36,850,337 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 386,864 | $36,637,744 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 306,379 | $35,107,885 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 51,935 | $34,735,261 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 153,308 | $34,568,313 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 429,250 | $34,434,396 | dollars as filed | |
| SCHD | 808524797 | COM | 468,607 | $34,218,568 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 368,148 | $33,902,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 320,430 | $33,305,990 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 177,181 | $33,286,269 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 109,281 | $33,017,952 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,113,108 | $32,568,430 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 158,273 | $32,364,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 725,040 | $32,325,171 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 171,576 | $32,190,989 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 211,251 | $32,097,377 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 175,666 | $31,431,957 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 338,072 | $31,353,738 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 129,772 | $30,501,127 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 316,665 | $30,305,060 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 514,014 | $28,256,684 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 185,747 | $27,949,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 460,311 | $27,401,378 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 188,618 | $27,261,990 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 175,345 | $26,465,004 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 116,717 | $26,251,299 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 640,500 | $25,780,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,009,734 | $25,728,038 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,132 | $25,606,741 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,494 | $25,033,786 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 517,416 | $24,913,622 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 516,261 | $24,458,805 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 182,186 | $23,634,817 | dollars as filed | |
| VWO | 922042858 | SHS | 579,566 | $23,400,497 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65,464 | $23,256,539 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 156,394 | $23,124,724 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 79,087 | $22,306,891 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 108,899 | $21,203,355 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 285,409 | $21,028,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 287,537 | $20,966,014 | dollars as filed | |
| VGT | 92204A702 | SHS | 53,545 | $20,616,598 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 133,917 | $20,346,827 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 211,465 | $20,038,527 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 107,805 | $19,882,556 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 829,577 | $19,760,535 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 187,083 | $19,693,671 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 828,924 | $19,670,372 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 125,244 | $19,643,041 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 89,810 | $19,421,110 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 825,864 | $19,321,147 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 278,479 | $19,184,227 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 380,869 | $19,146,272 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 52,396 | $19,138,829 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 249,307 | $19,133,293 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 39,405 | $18,504,926 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 104,078 | $18,470,300 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 289,623 | $18,002,079 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 215,854 | $17,716,999 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 110,694 | $17,550,864 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 437,662 | $17,520,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 261,670 | $17,066,435 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 356,224 | $17,052,452 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 83,143 | $16,651,673 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 170,979 | $15,695,279 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 280,945 | $15,606,433 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 401,983 | $15,557,251 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 114,366 | $15,318,447 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 146,167 | $15,299,913 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 297,330 | $15,108,090 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 580,559 | $15,019,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 323,867 | $14,531,383 | dollars as filed | |
| IJH | 464287507 | COM | 58,440 | $14,454,106 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 175,070 | $14,406,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 524,926 | $14,110,021 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 114,327 | $14,097,965 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 527,253 | $14,030,195 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 130,824 | $13,893,513 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,271 | $13,862,269 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 362,903 | $13,827,645 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 68,622 | $13,739,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 386,313 | $13,702,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 457,212 | $13,516,202 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 59,568 | $13,371,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 494,231 | $13,319,530 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 329,217 | $13,218,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 757,793 | $13,064,340 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 93,734 | $13,020,946 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 458,971 | $12,973,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 247,700 | $12,863,032 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 69,117 | $12,780,100 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 368,753 | $12,567,111 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 189,962 | $12,366,526 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 133,207 | $12,128,537 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 301,667 | $12,007,934 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,329 | $11,875,260 | dollars as filed | |
| SPDW | 78463X889 | COM | 366,385 | $11,768,305 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 509,350 | $11,745,617 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 286,518 | $11,667,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 87,076 | $11,605,059 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 516,069 | $11,590,928 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 178,365 | $11,559,867 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 108,467 | $11,514,712 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 117,581 | $11,488,069 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 119,901 | $11,487,185 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 115,561 | $11,460,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 183,218 | $11,372,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 518,163 | $11,306,311 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 440,903 | $11,212,145 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 292,072 | $11,166,512 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 264,986 | $11,121,953 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 223,647 | $10,945,980 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 215,843 | $10,934,597 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 137,299 | $10,513,762 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 43,275 | $10,401,009 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 88,809 | $10,344,227 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 439,234 | $10,335,164 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,924 | $10,281,792 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 145,132 | $10,271,431 | dollars as filed | |
| Boeing Company | 097023105 | COM | 48,546 | $10,152,889 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 201,745 | $10,151,806 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 101,920 | $10,151,658 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 341,748 | $10,119,152 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 393,351 | $10,042,250 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 103,602 | $10,018,663 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 393,019 | $9,971,443 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 119,148 | $9,884,150 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 178,016 | $9,714,332 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 58,825 | $9,612,764 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 91,004 | $9,484,461 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,523 | $9,465,673 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,865 | $9,356,335 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 113,731 | $9,237,161 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 204,844 | $9,230,307 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 135,462 | $9,205,883 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 20,545 | $9,054,985 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,487 | $8,980,467 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 448,501 | $8,954,314 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 123,195 | $8,946,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 287,602 | $8,907,034 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 90,318 | $8,727,490 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 377,571 | $8,714,328 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 42,870 | $8,713,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 358,332 | $8,623,262 | dollars as filed | |
| Linde plc | G54950103 | COM | 24,189 | $8,615,246 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 181,175 | $8,614,894 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,069 | $8,598,526 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 134,623 | $8,579,988 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 118,395 | $8,515,175 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 93,570 | $8,462,513 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,712 | $8,411,105 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 114,328 | $8,410,329 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 83,761 | $8,336,759 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 82,268 | $8,307,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 249,296 | $8,183,939 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 49,558 | $8,123,702 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 73,399 | $8,089,289 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 63,777 | $8,056,503 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 47,105 | $8,056,311 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 176,934 | $8,043,407 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 164,836 | $8,039,047 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 79,948 | $7,963,633 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 99,915 | $7,941,755 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 310,760 | $7,939,448 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 79,159 | $7,840,763 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 67,738 | $7,758,041 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 94,494 | $7,757,714 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30,589 | $7,687,887 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E109 | PFD SECS INC ETF | 480,520 | $7,669,099 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 54,893 | $7,634,745 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 75,397 | $7,605,826 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 149,223 | $7,549,170 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 101,824 | $7,518,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 211,860 | $7,491,412 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 391,838 | $7,301,925 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 161,314 | $7,258,985 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 234,760 | $7,247,150 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 51,916 | $7,089,069 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 81,839 | $7,023,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 184,201 | $7,004,039 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,594 | $6,884,489 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 138,586 | $6,873,886 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 249,884 | $6,870,039 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 101,772 | $6,863,551 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 183,178 | $6,847,164 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 55,526 | $6,823,158 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 300,544 | $6,810,338 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 211,157 | $6,779,822 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 394,453 | $6,766,189 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 107,855 | $6,737,325 | dollars as filed | |
| American Express Company | 025816109 | COM | 40,639 | $6,561,895 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 65,461 | $6,556,578 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 129,909 | $6,517,670 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 182,583 | $6,476,195 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,165 | $6,456,229 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 127,178 | $6,439,367 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 210,902 | $6,417,734 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 54,102 | $6,372,972 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 83,523 | $6,367,966 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,576 | $6,249,743 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 73,091 | $6,222,533 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 182,151 | $6,211,361 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 112,487 | $6,148,793 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,061 | $6,140,360 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 94,612 | $6,114,744 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,321 | $6,113,842 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,426 | $6,113,222 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 47,815 | $5,966,146 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,340 | $5,947,495 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,892 | $5,932,136 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 46,242 | $5,925,330 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 110,094 | $5,890,006 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26,022 | $5,883,301 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 207,127 | $5,875,006 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,641 | $5,874,615 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,932 | $5,859,697 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 226,254 | $5,845,348 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 165,471 | $5,841,172 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,517 | $5,819,550 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 124,610 | $5,809,630 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 392,077 | $5,763,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 43,638 | $5,755,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 91,742 | $5,728,194 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $5,659,020 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 89,502 | $5,628,799 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 220,102 | $5,603,793 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 263,126 | $5,546,695 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 269,379 | $5,546,532 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 54,483 | $5,483,742 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 269,961 | $5,474,812 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 143,299 | $5,444,927 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 103,163 | $5,436,693 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,712 | $5,382,036 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 98,226 | $5,374,008 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 134,107 | $5,366,535 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 71,544 | $5,364,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58,843 | $5,357,021 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 179,199 | $5,350,890 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 151,261 | $5,348,524 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 79,883 | $5,336,973 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,229 | $5,314,197 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 154,855 | $5,275,910 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 95,822 | $5,255,259 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 51,614 | $5,189,840 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 164,434 | $5,176,370 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 67,067 | $5,155,180 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27,561 | $5,145,770 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 82,315 | $5,122,531 | dollars as filed | |
| Southern Company | 842587107 | COM | 72,807 | $5,113,626 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 205,097 | $5,047,437 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 93,257 | $5,030,299 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 41,254 | $5,001,890 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 87,241 | $4,975,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 154,875 | $4,973,042 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,328 | $4,945,115 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,507 | $4,941,659 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,865 | $4,937,695 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 196,480 | $4,900,231 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,685 | $4,865,237 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 129,975 | $4,846,012 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 89,230 | $4,826,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 132,230 | $4,823,393 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,508 | $4,809,407 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 93,949 | $4,785,063 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,590 | $4,745,825 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,889 | $4,745,584 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 184,151 | $4,738,218 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 247,225 | $4,736,824 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 122,378 | $4,720,957 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 51,433 | $4,693,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 54,450 | $4,639,069 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 60,396 | $4,619,080 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 82,909 | $4,604,763 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,141 | $4,602,441 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,301 | $4,589,528 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,391 | $4,576,487 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 57,200 | $4,478,370 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,993 | $4,467,516 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 42,136 | $4,403,909 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,209 | $4,351,722 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 224,733 | $4,338,463 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 59,718 | $4,290,152 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,629 | $4,238,611 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,207 | $4,184,869 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 68,668 | $4,162,628 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 109,821 | $4,147,944 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,981 | $4,092,669 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,316 | $4,082,724 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 74,946 | $4,077,104 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 88,716 | $4,051,660 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 37,592 | $4,044,338 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 67,819 | $4,039,927 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,360 | $4,017,814 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,134 | $3,994,140 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,928 | $3,952,976 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 315,660 | $3,938,065 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,917 | $3,867,777 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 82,543 | $3,844,427 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 54,567 | $3,817,525 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 98,740 | $3,816,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 24,599 | $3,809,863 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 170,641 | $3,796,040 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 75,161 | $3,787,096 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 168,066 | $3,775,375 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,336 | $3,769,941 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,491 | $3,769,858 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 33,469 | $3,768,735 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 29,364 | $3,746,510 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,691 | $3,721,093 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14,106 | $3,712,583 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 33,132 | $3,706,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 147,843 | $3,685,719 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,634 | $3,684,325 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,631 | $3,673,876 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 65,745 | $3,664,584 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,729 | $3,640,422 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 54,838 | $3,637,477 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 66,902 | $3,635,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 154,635 | $3,626,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 104,598 | $3,625,367 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 82,430 | $3,621,981 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 86,881 | $3,602,127 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 52,756 | $3,580,550 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 181,143 | $3,543,089 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 198,812 | $3,534,871 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,988 | $3,531,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 125,184 | $3,526,364 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 279,785 | $3,488,634 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,954 | $3,486,216 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,366 | $3,485,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 45,867 | $3,484,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 103,632 | $3,484,108 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,503 | $3,442,501 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 197,121 | $3,433,947 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,624 | $3,355,178 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,725 | $3,304,229 | dollars as filed | |
| Intel Corp | 458140100 | COM | 102,668 | $3,300,234 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,032 | $3,296,306 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 67,376 | $3,291,064 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,374 | $3,290,536 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 52,156 | $3,282,603 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 34,322 | $3,279,043 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 137,474 | $3,256,767 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,320 | $3,256,442 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 64,342 | $3,233,209 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,516 | $3,229,020 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32,925 | $3,183,405 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,866 | $3,176,958 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 130,677 | $3,155,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 165,208 | $3,154,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 146,143 | $3,140,616 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 197,817 | $3,131,449 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 28,946 | $3,112,550 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 26,784 | $3,105,143 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 33,451 | $3,103,511 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,213 | $3,088,547 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 58,851 | $3,082,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 83,089 | $3,054,277 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 27,317 | $3,053,764 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 166,273 | $3,050,864 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 85,394 | $3,023,794 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 80,858 | $3,022,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 71,293 | $3,009,294 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 60,151 | $3,005,160 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,834 | $3,001,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 71,322 | $2,993,416 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,736 | $2,983,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 158,261 | $2,980,047 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,804 | $2,977,142 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 56,998 | $2,970,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20,075 | $2,968,190 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 93,455 | $2,962,320 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 14,631 | $2,933,423 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 119,477 | $2,931,958 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 117,305 | $2,920,461 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,192 | $2,914,695 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 121,930 | $2,900,668 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,351 | $2,874,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 26,722 | $2,873,953 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 40,635 | $2,868,392 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 76,581 | $2,863,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 121,163 | $2,858,242 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 58,543 | $2,840,187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 26,931 | $2,832,850 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,156 | $2,811,815 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 133,068 | $2,809,201 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 66,581 | $2,795,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 61,762 | $2,794,097 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 54,101 | $2,775,129 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 110,204 | $2,766,118 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 115,808 | $2,764,323 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,783 | $2,757,123 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,376 | $2,749,283 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 44,244 | $2,740,932 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,275 | $2,704,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 85,415 | $2,701,664 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,688 | $2,659,136 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,520 | $2,655,111 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,020 | $2,611,532 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,544 | $2,601,313 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 51,078 | $2,594,275 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,651 | $2,591,380 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 97,945 | $2,583,323 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 89,379 | $2,566,965 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 132,422 | $2,558,395 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 26,191 | $2,557,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 164,314 | $2,550,129 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 109,434 | $2,537,765 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 103,111 | $2,533,829 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 127,205 | $2,528,840 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,021 | $2,523,013 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,058 | $2,505,272 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,133 | $2,501,758 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 108,918 | $2,470,260 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,231 | $2,467,341 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 28,002 | $2,457,762 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 99,909 | $2,454,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 32,314 | $2,452,640 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42,519 | $2,446,632 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,885 | $2,445,209 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,258 | $2,439,559 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,343 | $2,430,820 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,579 | $2,410,179 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,633 | $2,399,520 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,392 | $2,396,956 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,702 | $2,396,705 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 49,947 | $2,395,956 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,854 | $2,391,707 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 43,931 | $2,388,073 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 51,284 | $2,383,149 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,668 | $2,377,018 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 70,296 | $2,364,079 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 149,373 | $2,333,390 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 85,034 | $2,330,799 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 47,361 | $2,322,297 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,351 | $2,317,592 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 41,934 | $2,315,169 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,671 | $2,312,333 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,182 | $2,299,639 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,797 | $2,297,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 91,145 | $2,291,392 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,665 | $2,284,876 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,321 | $2,283,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 78,993 | $2,272,618 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 35,107 | $2,271,066 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,594 | $2,262,323 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,064 | $2,251,966 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 46,444 | $2,219,670 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,798 | $2,209,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-038748 | this filing | 2023-05-12 | acceptance time not in the bulk data set |