13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,255 holding rows worth $30,405,312,246.
- Accession
- 0001214659-23-014857
- Filer
- CIK 1632972
- Filed
- 2023-11-13
- 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, 2,330 entries on the cover page, a total value of $30,405,312,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,405,312,246 with VALUE read as dollars as filed, 13F file number 028-16444. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,842,750 | $2,079,621,948 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,394,969 | $923,672,644 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,499,888 | $799,329,512 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,996,718 | $630,463,797 | dollars as filed | |
| VWO | 922042858 | SHS | 15,932,864 | $624,727,602 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 15,410,561 | $485,124,469 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,012,929 | $464,299,715 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,119,902 | $435,850,363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,279,390 | $420,558,269 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,755,139 | $392,410,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,989,264 | $386,067,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,888,401 | $367,167,827 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,300,435 | $292,431,247 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,172,024 | $271,479,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,187,975 | $259,606,251 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,994,909 | $259,109,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,896,743 | $248,207,846 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 550,204 | $239,333,433 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,504,695 | $218,210,855 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,472,345 | $214,756,186 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,559,895 | $205,049,976 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 569,871 | $199,625,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,320,040 | $198,765,268 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,847,099 | $198,567,482 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,521,000 | $195,943,662 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 361,887 | $182,459,889 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,148,034 | $178,806,248 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,455,650 | $177,739,962 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,144,894 | $174,573,049 | dollars as filed | |
| SPY | 78462F103 | SHS | 388,777 | $166,194,443 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,444,745 | $165,460,323 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 966,392 | $163,745,483 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,222,167 | $161,688,346 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 525,315 | $158,729,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 4,980,515 | $156,736,807 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 6,971,675 | $156,444,396 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,290,750 | $151,766,399 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,834,410 | $147,688,382 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 394,669 | $141,398,092 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 830,448 | $140,030,076 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 607,825 | $139,805,936 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,048,924 | $138,300,571 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,535,642 | $135,707,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 916,229 | $135,061,354 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 490,342 | $133,524,936 | dollars as filed | |
| VTI | 922908769 | COM | 628,534 | $133,506,983 | dollars as filed | |
| SCHD | 808524797 | COM | 1,880,235 | $133,045,447 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 524,166 | $131,156,869 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,397,266 | $128,877,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,593,431 | $122,248,508 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 877,719 | $121,063,756 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 761,954 | $118,392,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,509,038 | $118,136,790 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 732,811 | $117,198,457 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 441,093 | $116,201,556 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,077,977 | $110,977,748 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,146,332 | $108,133,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,313,971 | $105,725,318 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,367,892 | $104,731,876 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 393,218 | $104,592,186 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,077,524 | $104,561,766 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 262,357 | $103,869,858 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 264,314 | $103,796,207 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 667,297 | $101,309,030 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 5,097,348 | $98,990,498 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,170,421 | $94,862,631 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,878,723 | $94,408,122 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 971,423 | $94,082,300 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 437,077 | $93,219,783 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 596,237 | $92,935,510 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 336,529 | $91,616,734 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,336,245 | $91,346,380 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 207,426 | $90,199,202 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,399,518 | $90,058,961 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,735,060 | $87,204,123 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 2,264,590 | $87,175,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,721,381 | $86,594,345 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 543,164 | $86,368,566 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,048,199 | $85,606,452 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 933,242 | $85,475,676 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,646,830 | $83,148,437 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,080,227 | $80,606,552 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 297,691 | $80,007,485 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 511,829 | $78,023,275 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 88,586 | $73,577,400 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 352,517 | $73,267,059 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 520,635 | $72,914,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,238,199 | $72,793,701 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,747,750 | $72,112,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 2,522,891 | $71,885,231 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 304,729 | $71,583,941 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 635,906 | $70,623,688 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,129,299 | $69,457,727 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,674,871 | $69,373,170 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 940,709 | $68,408,380 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,489,995 | $68,301,362 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 940,294 | $67,992,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,455,963 | $67,775,099 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 608,633 | $67,235,647 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 218,577 | $67,127,045 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 615,968 | $66,198,046 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 441,330 | $65,784,631 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,305,638 | $65,778,045 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 898,585 | $64,671,169 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 226,063 | $64,066,353 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 119,101 | $63,972,598 | dollars as filed | |
| General Electric Company | 369604301 | COM | 576,837 | $63,769,318 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 619,763 | $63,724,019 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 125,079 | $63,311,468 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 208,306 | $62,535,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,570,401 | $61,535,409 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 251,929 | $60,609,126 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 873,709 | $60,216,051 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 260,992 | $59,910,708 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,706,556 | $59,268,675 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,777,139 | $58,947,708 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,016,289 | $58,223,222 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 284,579 | $58,219,166 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,279,203 | $56,412,845 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 806,198 | $55,829,204 | dollars as filed | |
| Boeing Company | 097023105 | COM | 289,991 | $55,585,486 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 751,927 | $55,086,202 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 865,297 | $54,937,733 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 215,909 | $54,264,465 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 295,191 | $53,125,445 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 590,262 | $52,462,512 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 92,468 | $52,240,745 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 943,519 | $51,799,203 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 319,819 | $51,007,938 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 899,723 | $50,366,482 | dollars as filed | |
| American Express Company | 025816109 | COM | 335,801 | $50,098,225 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 305,012 | $50,000,653 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 589,335 | $49,639,719 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 267,221 | $49,366,430 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 454,622 | $48,708,152 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,011,523 | $48,492,409 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 272,020 | $47,627,936 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 707,984 | $47,194,229 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 510,134 | $46,559,957 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 923,911 | $46,038,490 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 183,701 | $45,576,161 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 319,020 | $45,463,546 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 885,730 | $44,569,929 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 464,324 | $43,734,665 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,514,818 | $43,654,046 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,045,335 | $43,391,873 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 146,041 | $42,686,449 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 75,978 | $42,468,706 | dollars as filed | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 1,917,828 | $42,343,345 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 179,889 | $42,173,282 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 170,032 | $41,824,562 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 825,912 | $41,749,845 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 826,457 | $41,570,796 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 949,635 | $41,518,042 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 407,305 | $41,003,345 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 586,815 | $40,971,451 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 309,849 | $40,834,973 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 838,796 | $39,918,325 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 97,143 | $39,727,522 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 3,079,393 | $39,493,219 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 381,139 | $39,379,314 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 188,850 | $39,314,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,304,179 | $39,060,164 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,349,904 | $38,769,233 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 233,995 | $38,480,457 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 220,871 | $38,427,097 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 812,054 | $38,377,672 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 395,533 | $38,196,611 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 355,065 | $37,608,503 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 853,243 | $37,354,992 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 102,024 | $37,280,474 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 544,010 | $37,221,138 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,219,635 | $37,162,264 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,139,509 | $37,011,258 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 418,124 | $36,903,596 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 672,885 | $35,965,699 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 760,336 | $35,872,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 472,587 | $35,841,025 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,370,342 | $35,834,432 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 722,992 | $35,737,513 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 158,254 | $35,472,543 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 261,021 | $35,381,406 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 706,483 | $35,281,754 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 638,532 | $35,246,950 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 503,737 | $34,959,332 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 333,723 | $34,219,914 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 767,778 | $34,043,294 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 330,376 | $33,704,943 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 123,436 | $33,697,906 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 326,454 | $33,579,028 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 238,777 | $33,500,440 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 655,455 | $33,074,259 | dollars as filed | |
| IJH | 464287507 | COM | 132,352 | $33,001,984 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 232,780 | $32,982,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 998,591 | $32,943,513 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 967,094 | $32,465,349 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,434,549 | $32,406,463 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 786,067 | $32,118,693 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 98,548 | $31,887,082 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 259,627 | $31,874,431 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 403,227 | $31,596,852 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 583,184 | $31,235,320 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 141,045 | $31,166,724 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,033,679 | $31,165,415 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 710,653 | $31,055,541 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 136,642 | $31,003,995 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 336,941 | $30,937,940 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 318,419 | $30,447,192 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 357,345 | $30,381,469 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 605,154 | $29,973,292 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 396,952 | $29,830,910 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,749,117 | $29,192,763 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 260,005 | $29,175,208 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 452,134 | $29,108,375 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 444,115 | $28,965,183 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 170,234 | $28,493,805 | dollars as filed | |
| SPDW | 78463X889 | COM | 898,315 | $27,856,751 | dollars as filed | |
| Southern Company | 842587107 | COM | 429,580 | $27,802,437 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 1,543,169 | $27,530,134 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 208,952 | $27,364,357 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 521,828 | $27,067,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 793,839 | $26,752,374 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 449,522 | $26,647,645 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 455,878 | $26,459,131 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,731,983 | $26,014,386 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 187,567 | $25,968,646 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 843,155 | $25,927,016 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 373,662 | $25,573,443 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 148,221 | $25,412,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 971,182 | $25,357,557 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 325,199 | $25,349,276 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 507,589 | $25,303,331 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,014,025 | $25,239,073 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 268,392 | $25,126,855 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 272,969 | $25,121,313 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 298,221 | $25,096,703 | dollars as filed | |
| Linde plc | G54950103 | COM | 66,682 | $24,829,192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 546,257 | $24,778,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 768,107 | $24,771,445 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,065,030 | $24,410,484 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 753,078 | $24,407,265 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 88,497 | $24,183,622 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 256,425 | $24,080,909 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 240,426 | $23,775,772 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 196,974 | $23,597,505 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 507,724 | $23,472,058 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 485,351 | $23,345,389 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45,651 | $23,277,226 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 36,978 | $23,176,712 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 386,549 | $23,053,756 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 383,457 | $23,003,562 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 116,942 | $22,884,430 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 693,453 | $22,863,141 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 684,098 | $22,697,356 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 116,526 | $22,695,682 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 311,508 | $22,543,818 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 559,132 | $22,516,260 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 195,463 | $22,480,241 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 667,482 | $22,363,633 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 884,592 | $22,212,112 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 509,899 | $22,211,181 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 284,056 | $22,170,572 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 292,274 | $22,113,434 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 785,169 | $21,819,847 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 107,068 | $21,802,280 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 783,373 | $21,440,932 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 130,741 | $21,351,282 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 101,981 | $21,236,619 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 202,464 | $21,232,440 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 243,376 | $21,149,354 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 134,566 | $21,125,524 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 210,730 | $21,102,478 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 64,761 | $20,996,847 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 182,949 | $20,702,499 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 109,405 | $20,685,167 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 625,050 | $20,664,137 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 299,473 | $20,304,242 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 618,434 | $19,876,474 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 520,833 | $19,765,614 | dollars as filed | |
| Intel Corp | 458140100 | COM | 555,809 | $19,759,012 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 76,271 | $19,718,348 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 212,454 | $19,668,975 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 177,804 | $19,659,759 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 281,035 | $19,610,613 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 208,037 | $19,540,225 | dollars as filed | |
| Deere & Company | 244199105 | COM | 51,509 | $19,438,649 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 159,487 | $19,274,022 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 224,364 | $19,189,812 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 87,510 | $18,742,833 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 705,335 | $18,670,214 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 40,805 | $18,633,095 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,501 | $18,425,703 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 421,234 | $18,247,874 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 107,128 | $18,147,450 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 135,855 | $18,140,051 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 235,109 | $18,044,614 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 376,470 | $18,029,166 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 78,089 | $17,984,630 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 166,815 | $17,955,917 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 529,529 | $17,898,080 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,800 | $17,885,467 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 90,992 | $17,712,476 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 360,285 | $17,419,777 | dollars as filed | |
| VGT | 92204A702 | SHS | 41,648 | $17,279,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 943,005 | $17,228,706 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 331,045 | $17,081,916 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 96,607 | $17,074,301 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 333,841 | $17,035,906 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 35,317 | $16,988,066 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 376,588 | $16,972,801 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,527 | $16,792,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 217,656 | $16,757,366 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 43,987 | $16,609,393 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47,589 | $16,548,610 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 111,459 | $16,469,115 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 215,120 | $16,121,106 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 117,521 | $16,041,609 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 366,234 | $16,037,380 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 252,366 | $15,876,358 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 585,060 | $15,761,514 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 181,301 | $15,646,298 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 236,107 | $15,594,861 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 934,530 | $15,494,502 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 294,755 | $15,471,672 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,119 | $14,910,996 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $14,881,356 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 94,107 | $14,713,565 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 291,345 | $14,709,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 647,207 | $14,607,470 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 595,799 | $14,597,078 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 43,530 | $14,580,445 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 70,725 | $14,341,637 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 206,331 | $14,263,686 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 599,720 | $14,261,345 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110,549 | $14,232,099 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 557,474 | $14,120,816 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 383,348 | $14,053,538 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,528 | $14,040,067 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 94,112 | $14,039,672 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 563,858 | $13,989,319 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 70,898 | $13,949,128 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,960 | $13,867,670 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52,212 | $13,758,834 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 362,223 | $13,576,123 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 199,177 | $13,551,990 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 321,825 | $13,532,746 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 229,907 | $13,398,991 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 273,601 | $13,387,297 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 392,683 | $13,378,693 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 529,041 | $13,284,220 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 106,235 | $13,155,051 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 183,799 | $13,110,414 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 124,355 | $13,047,289 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 266,163 | $13,028,674 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 57,052 | $13,003,954 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 290,058 | $12,968,493 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 219,312 | $12,916,514 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 762,913 | $12,862,715 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 83,091 | $12,782,672 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 145,244 | $12,766,974 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 83,618 | $12,654,684 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 127,868 | $12,591,126 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 134,459 | $12,420,015 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27,069 | $12,415,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 134,937 | $12,311,665 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 213,609 | $12,222,681 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 116,937 | $12,201,159 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23,200 | $11,853,972 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 740,654 | $11,828,244 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 166,247 | $11,821,828 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 98,353 | $11,817,086 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,453 | $11,765,094 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 155,957 | $11,760,740 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 313,557 | $11,723,897 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 406,165 | $11,620,380 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,510 | $11,607,368 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 524,797 | $11,566,521 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 179,793 | $11,504,977 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 156,725 | $11,478,518 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,431 | $11,309,630 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79,693 | $11,293,237 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,952 | $11,277,259 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 434,038 | $11,150,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 380,090 | $11,144,246 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 85,788 | $11,135,270 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,128 | $11,061,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 482,823 | $10,873,177 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 257,431 | $10,863,576 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 222,076 | $10,770,669 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 118,885 | $10,746,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 377,786 | $10,664,903 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 288,336 | $10,639,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 258,563 | $10,611,515 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 109,173 | $10,581,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 626,547 | $10,507,191 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 251,154 | $10,473,104 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 129,133 | $10,401,644 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 300,874 | $10,364,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 382,049 | $10,338,250 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 465,986 | $10,312,550 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 136,594 | $10,267,798 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 210,416 | $10,236,760 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 174,212 | $10,222,756 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 292,301 | $10,218,843 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 50,418 | $10,172,358 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 121,351 | $10,142,488 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 158,719 | $10,067,530 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 99,444 | $10,036,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 168,359 | $10,003,888 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 332,815 | $9,994,434 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 152,334 | $9,988,540 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 180,607 | $9,981,824 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 746,029 | $9,959,487 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 242,214 | $9,921,090 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 111,371 | $9,861,916 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37,203 | $9,855,864 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 186,035 | $9,800,322 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 48,255 | $9,791,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 301,819 | $9,778,936 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 453,019 | $9,739,916 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 28,142 | $9,733,227 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 106,119 | $9,693,945 | dollars as filed | |
| FISERV INC | 337738108 | COM | 84,491 | $9,544,114 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 251,818 | $9,503,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 204,746 | $9,408,096 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 280,021 | $9,352,141 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 95,448 | $9,351,041 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 32,637 | $9,336,550 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 91,297 | $9,299,489 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 66,612 | $9,279,097 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 410,182 | $9,233,197 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 113,703 | $9,206,552 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 153,984 | $9,197,464 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 162,749 | $9,190,432 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 111,709 | $9,151,166 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 258,514 | $9,045,396 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 97,823 | $8,896,013 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 76,805 | $8,857,927 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 121,319 | $8,823,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 211,299 | $8,530,136 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 24,797 | $8,520,381 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 84,030 | $8,519,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 335,971 | $8,513,500 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,482 | $8,466,273 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 137,472 | $8,453,178 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 214,430 | $8,444,747 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 170,093 | $8,417,883 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 215,913 | $8,360,167 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 110,669 | $8,324,489 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 109,774 | $8,303,312 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51,487 | $8,288,298 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 121,256 | $8,265,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 306,643 | $8,251,763 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 86,450 | $8,249,088 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,996 | $8,240,518 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 184,223 | $8,221,876 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 246,317 | $8,170,342 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 384,851 | $8,147,302 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 64,936 | $8,113,109 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 135,228 | $7,968,995 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 147,055 | $7,952,750 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,937 | $7,951,514 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 198,130 | $7,917,262 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 108,276 | $7,906,311 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,097 | $7,896,347 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 42,851 | $7,881,517 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,276 | $7,801,488 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 147,323 | $7,777,182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 279,272 | $7,748,394 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 61,121 | $7,746,489 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 381,514 | $7,660,797 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 161,853 | $7,652,412 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 29,858 | $7,615,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 257,658 | $7,606,064 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 58,529 | $7,529,754 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 84,603 | $7,512,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 262,753 | $7,396,487 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 280,946 | $7,366,407 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 65,914 | $7,343,439 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 523,134 | $7,339,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 151,165 | $7,332,698 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 98,359 | $7,329,692 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 134,132 | $7,328,955 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 304,466 | $7,288,906 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19,187 | $7,247,385 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 141,513 | $7,239,823 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 121,682 | $7,234,013 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 210,671 | $7,188,106 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 148,205 | $7,168,697 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 403,059 | $7,154,299 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 359,295 | $7,146,372 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 56,149 | $7,117,436 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,822 | $7,106,756 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 121,645 | $7,091,910 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 146,284 | $6,977,757 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 136,478 | $6,873,033 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,903 | $6,840,063 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 450,080 | $6,832,213 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,940 | $6,818,190 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,839 | $6,775,332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-014857 | this filing | 2023-11-13 | acceptance time not in the bulk data set |