13F-HR filed by NATIONS FINANCIAL GROUP INC, /IA/ /ADV
NATIONS FINANCIAL GROUP INC, /IA/ /ADV filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 613 holding rows worth $993,322,975.
- Accession
- 0001376474-23-000490
- Filer
- CIK 1109767
- Filed
- 2023-11-14
- 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, 613 entries on the cover page, a total value of $993,322,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $993,322,975 with VALUE read as dollars as filed, 13F file number 028-17213. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 196,656 | $33,669,626 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 95,644 | $33,504,093 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 84,448 | $26,664,725 | dollars as filed | |
| IJH | 464287507 | COM | 82,966 | $20,687,618 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 71,265 | $17,464,236 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 167,007 | $17,255,254 | dollars as filed | |
| SCHD | 808524797 | COM | 226,465 | $16,024,672 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,816 | $14,265,193 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 117,336 | $13,796,419 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 65,988 | $13,741,536 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,258 | $12,727,187 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,956 | $11,467,921 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 120,005 | $11,320,098 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,833 | $10,275,496 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 70,839 | $9,770,913 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,598 | $9,660,592 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 90,861 | $9,170,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,851 | $8,748,122 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 30,463 | $8,295,585 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 107,763 | $7,799,895 | dollars as filed | |
| VWO | 922042858 | SHS | 198,225 | $7,772,418 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,156 | $7,708,783 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,092 | $7,381,557 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,263 | $6,928,318 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 287,801 | $6,259,672 | dollars as filed | |
| VTI | 922908769 | COM | 28,642 | $6,083,854 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 132,989 | $5,814,288 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 210,488 | $5,761,077 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,823 | $5,710,771 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,437 | $5,675,083 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,853 | $5,472,096 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,395 | $5,387,888 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,453 | $5,185,335 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,695 | $5,057,723 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,365 | $5,034,629 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,596 | $4,990,578 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,017 | $4,928,206 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,925 | $4,921,564 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,810 | $4,819,149 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,476 | $4,816,848 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,783,293 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,517 | $4,765,426 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 109,336 | $4,598,147 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 49,823 | $4,503,543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 187,003 | $4,476,861 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 65,102 | $4,454,299 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 50,222 | $4,414,533 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,524 | $4,360,250 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,926 | $4,262,700 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 302,308 | $4,241,381 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 99,062 | $4,130,907 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,177 | $4,109,984 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,191 | $4,098,970 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,732 | $4,050,324 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 42,365 | $3,990,448 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 83,789 | $3,987,533 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,665 | $3,944,770 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,596 | $3,922,879 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,810 | $3,909,598 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,646 | $3,789,998 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 313,279 | $3,771,879 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 45,099 | $3,651,736 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,085 | $3,651,674 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 45,728 | $3,419,120 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 76,575 | $3,395,346 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,244 | $3,322,956 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,672 | $3,285,056 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,215 | $3,216,927 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 63,699 | $3,174,137 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 154,673 | $3,146,049 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,218 | $3,044,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 66,236 | $3,029,666 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,991 | $3,023,892 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 375,530 | $3,019,269 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,604 | $3,010,381 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 35,081 | $2,954,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 100,337 | $2,941,909 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,710 | $2,938,895 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,972 | $2,872,592 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 329,293 | $2,868,142 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 60,445 | $2,851,191 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 44,385 | $2,815,341 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 43,451 | $2,814,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 37,944 | $2,793,826 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,619 | $2,754,749 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,419 | $2,744,983 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,039 | $2,694,914 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 53,211 | $2,630,228 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,803 | $2,619,345 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,851 | $2,618,357 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,259 | $2,608,234 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,977 | $2,597,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 77,245 | $2,583,089 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,755 | $2,577,695 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 33,257 | $2,552,537 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,904 | $2,550,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,288 | $2,543,123 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,733 | $2,513,616 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 192,000 | $2,461,440 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 40,876 | $2,438,262 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,521 | $2,433,374 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 48,761 | $2,413,203 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 60,350 | $2,392,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 70,266 | $2,386,936 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,987 | $2,383,095 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,406 | $2,345,743 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,546 | $2,292,708 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,738 | $2,265,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 48,586 | $2,232,559 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 37,802 | $2,224,648 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,451 | $2,223,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 102,894 | $2,167,977 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,575 | $2,151,773 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,623 | $2,126,521 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 121,726 | $2,108,294 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 60,271 | $2,103,078 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,996 | $2,094,349 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,038 | $2,089,902 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,640 | $2,034,500 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,531 | $2,034,046 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 40,222 | $2,026,410 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,740 | $2,017,014 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 53,437 | $1,998,023 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,250 | $1,995,110 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 80,149 | $1,975,681 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,560 | $1,926,018 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,390 | $1,903,705 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 33,207 | $1,897,147 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 9,719 | $1,853,865 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,383 | $1,853,462 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,477 | $1,839,997 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,570 | $1,836,443 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,984 | $1,832,915 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,476 | $1,824,865 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,398 | $1,819,388 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,487 | $1,818,632 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,693 | $1,817,283 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,991 | $1,807,451 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,266 | $1,775,784 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,571 | $1,775,460 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,065 | $1,773,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 29,734 | $1,766,832 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,834 | $1,719,342 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,742 | $1,708,959 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,755 | $1,689,280 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,269 | $1,680,695 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 56,221 | $1,669,226 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,261 | $1,666,921 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,914 | $1,664,748 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,310 | $1,636,520 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,127 | $1,634,005 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16,210 | $1,595,064 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,049 | $1,590,275 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 65,657 | $1,575,771 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,833 | $1,547,709 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,203 | $1,522,370 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,584 | $1,509,801 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,520 | $1,490,154 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,617 | $1,477,322 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,926 | $1,475,779 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,411 | $1,464,523 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,804 | $1,439,991 | dollars as filed | |
| MGC | 921910873 | COM | 9,479 | $1,439,653 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,799 | $1,433,781 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 49,740 | $1,433,552 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,802 | $1,428,740 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,164 | $1,412,807 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,495 | $1,408,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 29,972 | $1,406,619 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,436 | $1,405,805 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,253 | $1,404,931 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,382 | $1,390,856 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,707 | $1,388,718 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,815 | $1,385,060 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 84,080 | $1,380,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 45,335 | $1,377,298 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,575 | $1,369,102 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 58,390 | $1,349,977 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,540 | $1,344,721 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 28,439 | $1,343,504 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,503 | $1,334,892 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 431 | $1,329,182 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,242 | $1,326,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 49,056 | $1,320,108 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,782 | $1,305,751 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,009 | $1,289,313 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 40,941 | $1,272,242 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 47,076 | $1,268,227 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 74,880 | $1,263,981 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,143 | $1,263,708 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 30,267 | $1,258,805 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 118,800 | $1,253,340 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,821 | $1,244,910 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,265 | $1,238,029 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 60,200 | $1,228,696 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,841 | $1,226,877 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,011 | $1,223,577 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,836 | $1,222,656 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 41,597 | $1,222,236 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,150 | $1,216,061 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,625 | $1,210,179 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,663 | $1,188,493 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 42,386 | $1,186,359 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,310 | $1,177,861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,874 | $1,175,493 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,412 | $1,155,443 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,492 | $1,150,873 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,357 | $1,150,324 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 29,447 | $1,140,789 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,745 | $1,138,901 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,275 | $1,138,849 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 52,789 | $1,134,976 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,663 | $1,131,502 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,228 | $1,119,473 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 40,835 | $1,112,154 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,684 | $1,088,989 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,605 | $1,082,837 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 43,950 | $1,078,551 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,057 | $1,075,769 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 40,626 | $1,072,673 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,968 | $1,054,900 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 21,837 | $1,028,142 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 35,567 | $1,020,087 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,357 | $1,018,659 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,468 | $1,015,621 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 115,516 | $993,438 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 75,413 | $972,828 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 251,062 | $969,099 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,532 | $965,344 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,289 | $965,031 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 32,209 | $962,083 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,233 | $960,418 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,728 | $956,542 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,800 | $953,943 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,762 | $951,404 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,684 | $949,822 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 43,000 | $944,280 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,442 | $942,944 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,301 | $931,255 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,697 | $930,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,632 | $929,463 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,967 | $929,177 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 361 | $916,936 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 19,893 | $915,298 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 27,713 | $909,541 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,575 | $904,471 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,568 | $896,959 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 71,324 | $885,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,792 | $883,887 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,842 | $883,672 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,581 | $878,139 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 10,854 | $875,467 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,218 | $868,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 27,780 | $862,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 26,293 | $860,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 23,578 | $858,711 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,780 | $857,815 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,704 | $851,702 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,608 | $834,946 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,200 | $825,730 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,856 | $817,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 16,415 | $810,244 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,317 | $807,626 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 31,043 | $803,714 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,849 | $792,361 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 17,275 | $791,929 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,459 | $789,951 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,715 | $787,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 26,609 | $785,498 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,436 | $778,014 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,958 | $771,307 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,776 | $768,910 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 51,214 | $765,658 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 925 | $761,238 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,853 | $758,959 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,298 | $758,771 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,437 | $752,751 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,311 | $749,707 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,680 | $734,910 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 35,898 | $733,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 39,776 | $731,481 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 69,518 | $730,644 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,714 | $724,216 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 35,750 | $720,017 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 61,450 | $715,893 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,017 | $713,370 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,033 | $711,057 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,149 | $710,021 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,432 | $705,074 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,948 | $704,408 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,897 | $690,707 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,455 | $690,247 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,456 | $690,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,631 | $682,656 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,697 | $676,214 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,217 | $670,820 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,540 | $669,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,751 | $669,281 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 9,819 | $668,598 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,925 | $662,186 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 45,064 | $661,089 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,749 | $660,422 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,982 | $656,889 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,176 | $655,168 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,995 | $653,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 20,717 | $648,649 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,758 | $645,146 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,739 | $645,064 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,786 | $638,533 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,282 | $634,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 18,237 | $634,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 24,432 | $627,414 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,758 | $625,782 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 22,205 | $624,047 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,027 | $623,908 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 52,953 | $621,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 13,872 | $619,669 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,552 | $618,303 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,067 | $605,925 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 46,002 | $603,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 19,489 | $598,724 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,296 | $597,427 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,519 | $594,089 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,230 | $590,968 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,833 | $590,765 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,904 | $590,474 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,593 | $583,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 17,983 | $582,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 17,989 | $582,124 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 17,261 | $581,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 18,876 | $577,794 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 21,323 | $570,390 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,320 | $569,442 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 55,815 | $566,522 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 50,000 | $565,500 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,921 | $561,525 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 35,850 | $557,468 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,351 | $556,132 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,419 | $552,729 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 43,668 | $551,491 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,720 | $550,326 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 53,041 | $546,853 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 34,367 | $545,748 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,903 | $545,352 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,141 | $543,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,989 | $538,829 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,109 | $537,973 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,104 | $537,169 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,243 | $536,883 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,690 | $532,832 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,891 | $532,139 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,657 | $530,477 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,035 | $529,181 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 22,833 | $523,789 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 58,819 | $516,431 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,146 | $516,136 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,002 | $515,851 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,858 | $514,588 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,409 | $513,826 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,146 | $509,477 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,924 | $508,858 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,721 | $506,688 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,623 | $505,445 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,531 | $505,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 19,745 | $502,708 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,071 | $495,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,735 | $495,264 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,000 | $493,500 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,000 | $490,729 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,850 | $486,922 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,325 | $485,373 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,542 | $484,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 17,693 | $484,169 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 35,267 | $483,158 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,682 | $481,436 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,364 | $476,660 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,130 | $476,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,062 | $474,967 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,090 | $474,625 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,520 | $474,136 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,815 | $471,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 14,054 | $470,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 15,648 | $470,222 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,600 | $469,366 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 48,915 | $461,268 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,472 | $454,675 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 10,472 | $452,914 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,118 | $452,503 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,162 | $449,627 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 42,131 | $447,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,724 | $447,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,626 | $446,518 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 47,140 | $440,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 19,515 | $439,283 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 17,443 | $437,997 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,393 | $436,509 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,791 | $431,161 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,076 | $429,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39,193 | $429,165 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,586 | $428,207 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 11,096 | $428,195 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 13,166 | $422,234 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,116 | $421,876 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,016 | $421,611 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 78,550 | $418,672 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,457 | $417,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 17,365 | $417,776 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,765 | $414,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,412 | $414,307 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 17,348 | $414,272 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,417 | $414,175 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 19,977 | $412,927 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,277 | $410,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,095 | $410,746 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,626 | $409,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 16,925 | $408,668 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 22,987 | $408,255 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,795 | $403,542 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 10,370 | $398,863 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,021 | $395,408 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,618 | $391,766 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,032 | $390,800 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 763 | $389,847 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,688 | $388,184 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,827 | $386,748 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 11,200 | $385,904 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,792 | $384,921 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,128 | $384,312 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 45,291 | $383,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,545 | $382,078 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,524 | $381,987 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 42,260 | $378,655 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,538 | $378,502 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,604 | $377,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,257 | $376,853 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 18,730 | $376,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,308 | $373,842 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 21,782 | $373,786 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,016 | $372,501 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,235 | $372,042 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 87,000 | $370,620 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,971 | $370,034 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,826 | $369,541 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,166 | $369,482 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 19,666 | $368,450 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,250 | $367,088 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,430 | $365,144 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 19,429 | $364,995 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,129 | $364,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 11,780 | $363,442 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,870 | $362,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,636 | $361,802 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 18,649 | $361,138 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,972 | $359,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,994 | $359,340 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 709 | $358,918 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,200 | $358,670 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,419 | $350,447 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 24,887 | $350,167 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,500 | $350,125 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,447 | $348,562 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,768 | $347,089 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,608 | $346,951 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,369 | $346,582 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,837 | $345,781 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,675 | $344,054 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 33,034 | $343,554 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,051 | $342,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 9,695 | $339,004 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,667 | $336,072 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,876 | $335,916 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 12,670 | $335,377 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,970 | $334,391 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,020 | $334,134 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,974 | $333,713 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,608 | $332,503 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,845 | $330,089 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,466 | $329,267 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,300 | $327,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,619 | $326,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,811 | $326,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 19,100 | $325,846 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,000 | $324,100 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,041 | $317,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,820 | $316,105 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,538 | $313,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,386 | $313,261 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,558 | $311,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,804 | $308,676 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,365 | $306,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 14,121 | $305,300 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,296 | $302,994 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,844 | $301,999 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,807 | $301,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 12,323 | $301,790 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,645 | $301,682 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,228 | $300,127 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,655 | $299,480 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,354 | $298,487 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,213 | $298,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-23-000490 | this filing | 2023-11-14 | acceptance time not in the bulk data set |