13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 2,344 holding rows worth $34,429,113,059.
- Accession
- 0001214659-24-001368
- Filer
- CIK 1632972
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,344 entries on the cover page, a total value of $34,429,113,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,429,113,059 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 | 5,079,953 | $2,426,338,097 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,506,549 | $1,060,175,930 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,838,914 | $877,262,182 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,047,348 | $769,884,618 | dollars as filed | |
| VWO | 922042858 | SHS | 15,541,238 | $638,744,867 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 16,249,197 | $557,184,980 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,298,847 | $517,556,033 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,740,810 | $512,817,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,319,375 | $482,992,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,535,708 | $458,153,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,100,650 | $427,383,470 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,511,558 | $423,651,844 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,288,208 | $347,670,305 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,515,398 | $331,339,880 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 636,350 | $315,133,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,794,316 | $313,356,618 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,008,143 | $280,517,530 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,549,539 | $263,576,505 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,503,063 | $263,204,042 | dollars as filed | |
| SCHD | 808524797 | COM | 3,228,938 | $245,819,031 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 679,411 | $242,318,883 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,793,901 | $229,265,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,956,530 | $228,382,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,348,157 | $227,218,413 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,875,778 | $226,074,114 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,475,808 | $216,264,938 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,350,744 | $206,171,255 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 386,337 | $203,395,077 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 581,005 | $201,347,194 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,414,925 | $188,436,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 5,003,786 | $186,043,760 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,182,839 | $185,398,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,515,527 | $176,584,923 | dollars as filed | |
| SPY | 78462F103 | SHS | 353,593 | $168,066,164 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 637,886 | $166,073,507 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,190,208 | $164,966,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,407,265 | $164,282,274 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 945,566 | $160,594,908 | dollars as filed | |
| VTI | 922908769 | COM | 661,548 | $156,932,487 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,227,311 | $156,241,401 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 499,187 | $155,187,163 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 374,790 | $153,484,039 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,590,538 | $150,147,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,050,463 | $148,041,771 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 6,935,672 | $143,360,333 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,416,482 | $141,619,882 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 796,526 | $135,728,032 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 457,021 | $135,511,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,515,452 | $131,986,649 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 525,144 | $130,487,693 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,193,782 | $130,146,076 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,492,672 | $129,997,254 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 861,208 | $128,750,659 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 859,938 | $128,268,317 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 291,307 | $127,242,739 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,506,907 | $126,097,419 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 758,864 | $125,402,281 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,454,511 | $124,001,877 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,107,836 | $119,923,297 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 394,736 | $119,672,216 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 741,887 | $116,958,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,229,769 | $116,683,800 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 5,568,421 | $113,540,101 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,303,298 | $111,222,060 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 260,345 | $111,039,568 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 661,185 | $108,136,751 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 441,602 | $106,346,547 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 95,019 | $106,065,026 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,120,324 | $101,154,042 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 897,812 | $98,822,189 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,117,692 | $98,726,823 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 313,683 | $98,211,016 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,145,245 | $96,578,534 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 2,278,987 | $95,269,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,651,609 | $93,336,644 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 966,177 | $93,129,762 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,320,341 | $92,885,968 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 589,892 | $92,748,653 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,659,060 | $92,741,456 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 608,655 | $92,503,315 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 633,630 | $91,641,866 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 351,467 | $91,254,988 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 616,514 | $90,880,350 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 526,215 | $89,698,590 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 497,051 | $89,021,854 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 307,837 | $88,663,128 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 190,320 | $88,114,428 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 903,951 | $84,293,426 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 521,580 | $83,624,906 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 754,534 | $83,096,840 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 370,443 | $82,442,125 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,614,922 | $81,327,487 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 308,948 | $81,024,723 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 2,715,780 | $80,436,780 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 222,401 | $78,721,184 | dollars as filed | |
| Boeing Company | 097023105 | COM | 301,448 | $78,575,414 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,421,526 | $78,155,512 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 221,960 | $77,887,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,235,358 | $77,407,521 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,656,504 | $77,242,765 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 918,315 | $76,183,419 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 2,228,361 | $75,831,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,448,955 | $75,099,343 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,422,236 | $73,942,068 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,428,135 | $73,420,408 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,422,304 | $72,608,642 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 123,650 | $72,078,170 | dollars as filed | |
| General Electric Company | 369604301 | COM | 564,553 | $72,053,945 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,076,718 | $71,356,047 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 930,774 | $71,092,539 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 107,598 | $71,023,336 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,481,001 | $69,962,472 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,337,569 | $69,821,089 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 987,195 | $69,380,046 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,342,262 | $67,891,601 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 806,187 | $67,832,571 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 126,457 | $67,121,891 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 885,909 | $66,753,224 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,383,369 | $65,959,018 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 944,813 | $65,003,151 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 578,380 | $62,702,176 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 805,693 | $62,626,483 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,695,795 | $61,981,324 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 299,376 | $61,485,813 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,479,108 | $61,457,092 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 392,006 | $60,749,134 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 743,269 | $60,613,580 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 204,617 | $60,337,345 | dollars as filed | |
| American Express Company | 025816109 | COM | 320,944 | $60,125,620 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 970,984 | $58,977,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 682,152 | $57,894,199 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 299,730 | $57,692,091 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 208,451 | $57,073,914 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 316,439 | $56,949,445 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 433,576 | $56,763,811 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 267,018 | $55,996,286 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 592,959 | $55,625,525 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 275,447 | $54,692,681 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 120,641 | $54,679,148 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,117,246 | $54,354,036 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 231,033 | $53,823,865 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 75,711 | $53,489,262 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 565,485 | $53,048,127 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,832,958 | $52,770,872 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 217,084 | $52,480,012 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,796,764 | $52,142,088 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,109,123 | $51,418,946 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 998,297 | $51,187,672 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 149,744 | $50,517,780 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 303,900 | $50,116,084 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 505,548 | $48,537,705 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 223,978 | $48,352,277 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 963,791 | $47,919,688 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 455,361 | $47,917,597 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 323,108 | $47,542,057 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 937,416 | $47,320,761 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 208,451 | $47,110,034 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 973,387 | $46,625,228 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 167,430 | $45,319,901 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 900,213 | $45,019,638 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 953,103 | $44,824,429 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 226,860 | $44,775,414 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 666,596 | $44,648,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,332,553 | $44,307,378 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 187,439 | $43,362,196 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 860,709 | $43,242,007 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 472,329 | $42,419,893 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 266,395 | $42,037,131 | dollars as filed | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 1,813,977 | $41,959,273 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,414,230 | $41,619,462 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 372,121 | $41,539,813 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 106,534 | $41,097,557 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 264,716 | $40,991,342 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 421,751 | $40,926,715 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 821,156 | $40,417,312 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 160,020 | $40,360,186 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 740,011 | $40,197,371 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 676,293 | $39,853,961 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 396,792 | $39,786,323 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 527,981 | $39,651,377 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 255,087 | $39,622,720 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 2,965,535 | $39,589,891 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 152,330 | $39,531,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,053,857 | $39,509,102 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 869,698 | $39,397,329 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 399,293 | $38,863,226 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 366,862 | $38,678,212 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,084,330 | $38,396,118 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 144,205 | $37,445,804 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 687,822 | $37,341,870 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 737,461 | $37,271,279 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,281,015 | $37,213,473 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 811,042 | $36,505,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,194,240 | $36,364,623 | dollars as filed | |
| IJH | 464287507 | COM | 129,978 | $36,023,483 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 81,537 | $35,918,614 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 802,783 | $35,202,042 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 262,909 | $35,045,824 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 356,801 | $34,841,653 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,406,734 | $34,718,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 676,225 | $34,460,424 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,004,406 | $34,159,846 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 1,636,130 | $33,818,812 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 465,503 | $33,716,449 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 753,605 | $33,173,711 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,716,058 | $33,102,759 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,272,994 | $32,754,136 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 560,831 | $31,485,074 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 350,604 | $31,484,228 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,008,083 | $31,442,107 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 305,507 | $31,403,040 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 272,311 | $31,367,470 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 74,975 | $30,506,493 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 273,897 | $30,309,390 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 158,361 | $30,273,887 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 862,541 | $29,904,304 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 384,680 | $29,762,698 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 552,461 | $29,733,465 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 49,378 | $29,458,765 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 528,604 | $29,427,390 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 196,769 | $29,326,516 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 112,897 | $28,824,740 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 198,745 | $28,819,964 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 246,766 | $28,642,186 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 435,170 | $28,634,205 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 440,095 | $28,632,559 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 36,548 | $28,626,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 995,586 | $28,513,586 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 364,314 | $28,423,769 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 128,636 | $28,244,654 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 174,250 | $28,240,760 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 485,556 | $27,895,190 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 738,960 | $27,858,779 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 112,455 | $27,621,312 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 122,721 | $27,597,599 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 260,438 | $27,457,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 750,484 | $27,160,016 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 541,631 | $27,095,937 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 412,306 | $26,944,166 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 245,071 | $26,791,134 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 90,128 | $26,648,076 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 383,758 | $26,609,774 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 244,800 | $26,577,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 569,048 | $26,488,593 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 717,515 | $26,428,869 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 290,693 | $26,214,706 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 318,163 | $26,210,266 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 746,725 | $26,053,236 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 283,601 | $25,918,264 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 594,054 | $25,710,652 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 949,386 | $25,671,396 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,528,387 | $25,646,335 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 289,309 | $25,563,314 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 117,047 | $25,533,862 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 279,907 | $25,463,143 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 131,625 | $25,174,552 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 880,315 | $25,132,993 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 131,763 | $25,099,563 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 51,430 | $25,040,009 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 381,923 | $24,798,256 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 236,577 | $24,604,030 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 678,880 | $24,460,407 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 104,713 | $24,360,336 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 266,406 | $24,248,271 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 111,759 | $24,245,015 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 329,507 | $24,235,221 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 237,269 | $24,199,109 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 113,201 | $24,149,082 | dollars as filed | |
| Intel Corp | 458140100 | COM | 478,763 | $24,057,835 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 238,223 | $23,772,237 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 189,578 | $23,691,535 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,085 | $23,611,106 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 779,741 | $23,267,464 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 77,651 | $23,253,352 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 881,431 | $23,225,709 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 775,793 | $22,870,378 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 496,464 | $22,857,213 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 207,607 | $22,315,715 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 187,061 | $21,910,495 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 207,036 | $21,722,178 | dollars as filed | |
| Southern Company | 842587107 | COM | 309,566 | $21,706,759 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 454,143 | $21,703,512 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 89,616 | $21,666,436 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,566 | $21,622,414 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 535,014 | $21,603,849 | dollars as filed | |
| Deere & Company | 244199105 | COM | 53,610 | $21,437,065 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 263,629 | $21,356,589 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 107,189 | $21,260,883 | dollars as filed | |
| VGT | 92204A702 | SHS | 43,193 | $20,905,531 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 144,673 | $20,604,376 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 218,805 | $20,585,162 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,770 | $20,468,765 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 337,165 | $20,368,146 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 505,638 | $20,331,708 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 326,908 | $20,238,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 647,518 | $20,189,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 195,957 | $20,129,258 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 409,880 | $19,969,342 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 775,667 | $19,934,642 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 195,489 | $19,894,887 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 387,028 | $19,858,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 433,876 | $19,832,633 | dollars as filed | |
| Linde plc | G54950103 | COM | 48,008 | $19,717,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 951,436 | $19,618,620 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 73,926 | $19,452,938 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 400,878 | $19,358,418 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 37,919 | $19,239,194 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 230,416 | $19,195,954 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 131,872 | $19,122,769 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 363,961 | $19,111,598 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 155,233 | $19,054,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 220,756 | $18,872,429 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 107,787 | $18,759,237 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 664,389 | $18,755,697 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 384,902 | $18,648,505 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 386,363 | $18,557,003 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 156,327 | $18,324,650 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 111,112 | $18,321,210 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69,717 | $18,261,577 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 432,796 | $18,255,323 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,739 | $18,214,593 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 90,323 | $18,128,680 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 571,843 | $18,035,942 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 61,794 | $17,983,236 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 246,174 | $17,857,496 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 299,233 | $17,840,257 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 29,439 | $17,741,503 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 128,914 | $17,581,359 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57,308 | $17,478,937 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 262,927 | $17,387,365 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55,363 | $17,267,689 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 201,960 | $17,041,348 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 156,557 | $16,948,878 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 576,265 | $16,942,188 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 623,471 | $16,864,880 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 450,833 | $16,644,744 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 298,249 | $16,505,088 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 581,466 | $16,455,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 672,867 | $16,222,818 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 533,238 | $16,205,089 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,424 | $16,115,462 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 212,183 | $16,028,292 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 202,015 | $15,951,087 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 907,895 | $15,897,249 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 615,403 | $15,868,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 159,751 | $15,661,942 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 117,534 | $15,648,471 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 195,105 | $15,551,782 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 119,766 | $15,545,688 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 159,661 | $15,463,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 470,178 | $15,407,735 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 600,696 | $15,341,776 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 741,417 | $15,332,504 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 376,917 | $15,204,816 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $15,193,501 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 195,676 | $15,129,672 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24,002 | $15,002,072 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 161,539 | $14,934,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 470,135 | $14,931,497 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100,525 | $14,642,537 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 182,270 | $14,461,308 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 38,286 | $14,428,909 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 215,199 | $14,151,502 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 106,915 | $14,111,753 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,424 | $14,025,298 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 342,923 | $13,950,107 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 79,765 | $13,870,421 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 127,967 | $13,780,769 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 196,051 | $13,766,677 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 91,275 | $13,541,519 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 114,946 | $13,367,062 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 338,209 | $13,291,614 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,056 | $13,257,284 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 253,867 | $13,226,460 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 37,065 | $13,051,274 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,032 | $12,914,560 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 106,144 | $12,897,528 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 342,032 | $12,860,419 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 200,628 | $12,771,982 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 253,795 | $12,534,915 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 162,141 | $12,488,081 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 108,919 | $12,421,136 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 308,690 | $12,366,107 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 531,423 | $12,243,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 427,711 | $12,236,805 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 54,404 | $12,234,382 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 151,320 | $12,184,264 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 100,606 | $12,168,255 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 716,402 | $12,078,539 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 231,666 | $12,046,638 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 49,145 | $11,982,910 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 221,522 | $11,955,515 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 673,001 | $11,871,744 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 181,101 | $11,796,899 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 289,433 | $11,739,395 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 272,089 | $11,569,233 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,901 | $11,519,518 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 140,602 | $11,428,117 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 155,725 | $11,388,193 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 115,151 | $11,352,706 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 467,518 | $11,322,257 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 379,204 | $11,292,694 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 138,990 | $11,288,739 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 24,968 | $11,263,179 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 27,493 | $11,240,369 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 259,700 | $11,237,219 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 155,409 | $11,212,727 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 107,691 | $11,140,647 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 132,104 | $11,119,229 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 170,372 | $11,034,984 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 105,448 | $11,015,147 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 48,023 | $10,916,477 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 131,815 | $10,874,767 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 623,472 | $10,811,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 373,701 | $10,755,119 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,403 | $10,701,808 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 105,962 | $10,698,991 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 204,427 | $10,562,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 362,309 | $10,550,439 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 236,294 | $10,539,903 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80,827 | $10,507,470 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 143,855 | $10,452,515 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 480,640 | $10,348,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 173,212 | $10,333,802 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 107,949 | $10,276,714 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,802 | $10,250,307 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 152,840 | $10,249,450 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 113,170 | $10,204,579 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 121,336 | $10,172,769 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 67,718 | $10,127,275 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 174,142 | $10,058,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 177,356 | $10,048,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 319,733 | $9,953,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 405,452 | $9,901,145 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 159,991 | $9,850,657 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 82,360 | $9,809,849 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,106 | $9,768,513 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 120,098 | $9,724,352 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 468,078 | $9,693,904 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 234,436 | $9,590,777 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 395,682 | $9,567,583 | dollars as filed | |
| FISERV INC | 337738108 | COM | 71,994 | $9,563,649 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 208,888 | $9,544,082 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 153,876 | $9,524,906 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31,712 | $9,496,053 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 146,274 | $9,480,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 271,433 | $9,435,663 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 32,628 | $9,424,195 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105,250 | $9,397,755 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,989 | $9,262,706 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,044 | $9,229,218 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 107,185 | $9,225,379 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 112,062 | $9,193,585 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 138,034 | $9,162,705 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 83,451 | $9,123,698 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 235,822 | $9,116,864 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 65,083 | $9,110,282 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 231,690 | $9,042,851 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,784 | $9,033,867 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 370,477 | $8,998,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 275,501 | $8,992,357 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 189,826 | $8,967,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 210,848 | $8,939,951 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,267 | $8,921,464 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 371,206 | $8,912,651 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,277 | $8,880,583 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 109,350 | $8,860,631 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,320 | $8,854,404 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49,439 | $8,840,257 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 185,000 | $8,831,888 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 156,139 | $8,804,651 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 269,468 | $8,800,836 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 138,461 | $8,768,741 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20,419 | $8,749,090 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45,766 | $8,671,321 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 99,123 | $8,641,553 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 74,750 | $8,548,386 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 39,810 | $8,384,065 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 83,329 | $8,362,081 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 106,530 | $8,298,708 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 87,919 | $8,271,455 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 109,289 | $8,167,174 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 116,188 | $8,130,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 91,401 | $8,003,072 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 57,591 | $7,969,976 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 222,669 | $7,933,696 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 78,429 | $7,882,860 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79,368 | $7,847,908 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 211,897 | $7,835,940 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 271,403 | $7,799,147 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 115,420 | $7,773,522 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 366,288 | $7,659,079 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31,171 | $7,602,658 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,575 | $7,534,621 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 92,354 | $7,485,306 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 210,760 | $7,460,916 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 430,069 | $7,405,788 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 534,874 | $7,381,264 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 75,132 | $7,370,428 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 61,703 | $7,337,774 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-001368 | this filing | 2024-01-30 | acceptance time not in the bulk data set |