13F-HR filed by NATIONS FINANCIAL GROUP INC, /IA/ /ADV
NATIONS FINANCIAL GROUP INC, /IA/ /ADV filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 671 holding rows worth $1,377,786,944.
- Accession
- 0001376474-24-000642
- Filer
- CIK 1109767
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 671 entries on the cover page, a total value of $1,377,786,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,377,786,944 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 | 195,351 | $45,516,794 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 84,948 | $39,098,166 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 85,778 | $36,910,667 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 234,124 | $28,432,071 | dollars as filed | |
| IJH | 464287507 | COM | 430,482 | $26,827,697 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 71,228 | $23,272,498 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,218 | $22,557,985 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 141,842 | $18,184,236 | dollars as filed | |
| SCHD | 808524797 | COM | 202,843 | $17,146,357 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 74,490 | $16,817,079 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,973 | $16,205,684 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 60,056 | $15,844,812 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 82,526 | $14,406,635 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 118,475 | $13,887,732 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,865 | $13,178,791 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,962 | $13,065,442 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 110,457 | $12,919,165 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,954 | $12,596,855 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32,706 | $12,557,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,597 | $12,206,158 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 69,210 | $11,938,763 | dollars as filed | |
| VTI | 922908769 | COM | 41,176 | $11,659,678 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,412 | $10,540,254 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 83,336 | $10,302,025 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,109 | $9,653,435 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 104,176 | $9,512,331 | dollars as filed | |
| VWO | 922042858 | SHS | 184,827 | $8,843,974 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 151,857 | $8,781,903 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 138,377 | $8,234,822 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,227 | $8,076,155 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,950 | $8,046,668 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 163,553 | $7,399,164 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 139,655 | $7,375,209 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,441 | $7,274,510 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 59,974 | $7,173,230 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 540,794 | $7,149,297 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 367,806 | $6,991,994 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,954 | $6,979,081 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 117,261 | $6,731,958 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 228,135 | $6,641,029 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 142,325 | $6,620,998 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,903 | $6,614,711 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 87,416 | $6,378,811 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,220,620 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,282 | $6,204,097 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 211,280 | $6,165,170 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 73,837 | $5,962,346 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,280 | $5,890,129 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,986 | $5,886,392 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 61,722 | $5,839,523 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,312 | $5,824,899 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 62,818 | $5,666,206 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 71,836 | $5,606,868 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,958 | $5,521,214 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,924 | $5,517,812 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,204 | $5,496,630 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,783 | $5,417,139 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,593 | $5,404,745 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,329 | $5,235,515 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,441 | $5,213,413 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,634 | $5,138,150 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 319,141 | $5,122,218 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,580 | $5,120,833 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24,652 | $5,075,354 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 39,168 | $4,992,745 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 54,557 | $4,971,819 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,695 | $4,867,704 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 167,223 | $4,750,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 51,749 | $4,698,877 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,564 | $4,640,781 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 47,610 | $4,558,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 182,701 | $4,501,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 80,485 | $4,384,843 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,731 | $4,348,280 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,724 | $4,337,066 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,614 | $4,336,412 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 250,362 | $4,203,578 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,471 | $4,176,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 88,379 | $4,055,714 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 35,830 | $4,005,834 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,353 | $3,994,330 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 35,172 | $3,972,408 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 931 | $3,921,484 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,493 | $3,860,958 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 72,361 | $3,810,578 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 38,597 | $3,762,856 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,949 | $3,750,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,312 | $3,730,460 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,780 | $3,710,238 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,086 | $3,685,320 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,533 | $3,667,599 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 33,044 | $3,612,717 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,992 | $3,569,774 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,822 | $3,548,216 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,534 | $3,547,027 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,593 | $3,530,471 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 70,124 | $3,524,783 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,880 | $3,426,233 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,688 | $3,424,661 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,083 | $3,349,316 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,985 | $3,228,439 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 69,693 | $3,197,515 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 130,425 | $3,194,108 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 66,043 | $3,154,214 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,779 | $3,101,601 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,960 | $3,094,291 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 199,500 | $3,068,310 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,813 | $3,051,713 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,716 | $3,047,446 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,233 | $3,018,585 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,363 | $2,999,942 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 71,627 | $2,996,487 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,129 | $2,981,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 80,915 | $2,943,703 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,567 | $2,934,401 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,741 | $2,908,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 29,586 | $2,901,507 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27,881 | $2,824,906 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,223 | $2,821,009 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 73,923 | $2,784,679 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,616 | $2,773,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 56,949 | $2,747,257 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,990 | $2,731,142 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,058 | $2,719,316 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,832 | $2,676,978 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,860 | $2,621,716 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,520 | $2,619,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,010 | $2,588,723 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18,808 | $2,584,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 84,986 | $2,573,400 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 30,689 | $2,553,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 43,044 | $2,548,646 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,407 | $2,540,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 61,444 | $2,529,043 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,711 | $2,486,357 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 85,755 | $2,481,768 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 55,020 | $2,429,683 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 118,012 | $2,405,085 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,143 | $2,372,598 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,449 | $2,369,514 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,892 | $2,353,045 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,484 | $2,349,071 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,336 | $2,348,486 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 218,016 | $2,337,132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 42,463 | $2,332,518 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,719 | $2,301,422 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 103,730 | $2,291,415 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,230 | $2,288,329 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,479 | $2,286,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 38,403 | $2,274,657 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 38,033 | $2,260,711 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53,689 | $2,242,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 16,219 | $2,235,975 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 363,740 | $2,229,732 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 33,372 | $2,196,879 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,641 | $2,192,661 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,724 | $2,173,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 50,681 | $2,156,831 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,494 | $2,149,053 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 90,387 | $2,141,270 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,261 | $2,138,365 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 340,478 | $2,127,988 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,125 | $2,116,398 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 73,438 | $2,110,615 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,651 | $2,079,256 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 48,433 | $2,071,505 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,238 | $2,052,603 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,080 | $2,051,011 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,351 | $2,030,227 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,432 | $2,006,793 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,860 | $1,994,224 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 36,974 | $1,976,284 | dollars as filed | |
| MGC | 921910873 | COM | 9,382 | $1,938,865 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 37,953 | $1,928,407 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,326 | $1,914,274 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,917 | $1,887,243 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,981 | $1,851,483 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,699 | $1,841,054 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,704 | $1,835,100 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,922 | $1,834,295 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 52,708 | $1,823,704 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 36,615 | $1,822,729 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,156 | $1,812,901 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 91,648 | $1,799,976 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,044 | $1,799,712 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18,813 | $1,796,453 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,310 | $1,795,422 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,710 | $1,776,433 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,711 | $1,749,184 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 21,249 | $1,726,128 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,528 | $1,718,868 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,021 | $1,677,811 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 35,079 | $1,667,305 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,198 | $1,654,171 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 524 | $1,650,621 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 71,186 | $1,645,822 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,781 | $1,607,610 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,646 | $1,599,987 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,885 | $1,596,798 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,451 | $1,564,760 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 47,275 | $1,546,838 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,888 | $1,543,685 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 45,353 | $1,537,920 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,554 | $1,532,335 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,636 | $1,530,133 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 47,980 | $1,517,607 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,279 | $1,504,109 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,983 | $1,480,618 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,125 | $1,479,343 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,540 | $1,472,378 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 29,468 | $1,456,029 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,126 | $1,455,784 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,280 | $1,432,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 36,853 | $1,419,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 33,332 | $1,398,278 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,813 | $1,384,459 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,320 | $1,382,775 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 31,137 | $1,372,208 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,096 | $1,363,364 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 71,155 | $1,356,934 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,280 | $1,347,653 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,794 | $1,347,492 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 24,117 | $1,344,523 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,010 | $1,335,839 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 57,107 | $1,326,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 35,941 | $1,325,357 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 34,250 | $1,319,057 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 32,310 | $1,315,014 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,278 | $1,311,606 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,622 | $1,308,523 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,673 | $1,303,907 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,665 | $1,300,246 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,465 | $1,299,777 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,497 | $1,292,897 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,589 | $1,285,367 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,361 | $1,284,107 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,149 | $1,269,318 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 21,530 | $1,263,532 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,356 | $1,261,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 33,064 | $1,251,803 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,839 | $1,251,130 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,650 | $1,250,621 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,523 | $1,233,219 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,330 | $1,230,720 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 26,732 | $1,221,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 29,975 | $1,213,385 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,831 | $1,207,839 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 79,755 | $1,200,327 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,346 | $1,173,840 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,647 | $1,168,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,765 | $1,157,900 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 88,842 | $1,147,846 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 74,718 | $1,141,691 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,082 | $1,137,442 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 34,508 | $1,136,694 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,419 | $1,133,467 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,970 | $1,114,998 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,210 | $1,112,206 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,370 | $1,111,940 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,033 | $1,100,742 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,192 | $1,090,329 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13,216 | $1,080,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 28,126 | $1,077,507 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 33,320 | $1,058,410 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 35,948 | $1,056,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 18,681 | $1,056,784 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,775 | $1,052,652 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 12,207 | $1,051,667 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 30,598 | $1,048,918 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,013 | $1,044,346 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,904 | $1,040,648 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 24,000 | $1,039,440 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,566 | $1,031,615 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,516 | $1,024,273 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,435 | $1,022,799 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,603 | $1,016,898 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,039 | $1,014,862 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,913 | $997,699 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 94,001 | $992,659 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 14,197 | $983,284 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,112 | $982,971 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,494 | $981,242 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,200 | $981,233 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 53,178 | $980,071 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,850 | $974,647 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,819 | $973,697 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 19,702 | $967,804 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,518 | $959,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,782 | $958,735 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37,242 | $953,395 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,144 | $949,403 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,666 | $945,462 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,355 | $940,977 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,931 | $937,897 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,883 | $936,335 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,604 | $934,854 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 27,034 | $933,711 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,633 | $924,263 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,716 | $918,113 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 26,154 | $918,005 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 19,618 | $916,965 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 28,413 | $916,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 28,914 | $902,695 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,053 | $895,412 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,944 | $886,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 22,582 | $886,344 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,649 | $872,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 22,566 | $858,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,365 | $855,928 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 23,483 | $855,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 43,815 | $841,253 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 19,626 | $841,170 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,778 | $830,182 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,210 | $822,642 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,696 | $810,954 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,961 | $805,233 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,853 | $803,876 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,491 | $802,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 25,492 | $800,959 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,765 | $796,206 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,851 | $795,703 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,376 | $793,109 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 15,455 | $790,060 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,734 | $786,134 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 61,450 | $785,946 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,672 | $780,776 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,384 | $780,317 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,182 | $774,906 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 23,500 | $766,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,641 | $763,437 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,753 | $761,599 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 16,073 | $760,590 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 17,141 | $759,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 25,333 | $757,203 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 27,082 | $753,977 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 36,632 | $752,055 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,928 | $750,550 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,305 | $749,573 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,517 | $747,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 41,083 | $741,138 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,677 | $741,053 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 47,070 | $739,008 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,200 | $736,820 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,386 | $735,443 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,748 | $733,043 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,175 | $731,209 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,619 | $726,840 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,556 | $724,427 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,410 | $721,578 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 30,264 | $720,306 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 14,565 | $719,511 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,969 | $713,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 18,959 | $710,583 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 47,012 | $710,351 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,447 | $708,252 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,898 | $703,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 18,920 | $701,364 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 51,955 | $697,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 15,196 | $694,609 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,818 | $693,876 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,699 | $691,170 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,466 | $686,724 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,860 | $685,777 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,258 | $683,744 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,873 | $679,292 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 50,000 | $677,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,522 | $676,843 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 53,311 | $674,384 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,144 | $671,452 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 94,267 | $669,296 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,796 | $668,366 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 17,015 | $666,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,023 | $664,955 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,265 | $662,180 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,596 | $658,861 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 24,309 | $655,625 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 35,164 | $654,755 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 51,702 | $650,411 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 26,180 | $649,492 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,472 | $644,235 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,615 | $640,126 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,917 | $635,841 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 15,010 | $633,422 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,016 | $630,962 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,909 | $628,591 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,933 | $625,293 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 19,167 | $622,161 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,488 | $621,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,677 | $620,759 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,045 | $615,044 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,706 | $610,911 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 44,765 | $603,789 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 17,543 | $603,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,134 | $599,566 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 43,450 | $593,962 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,122 | $591,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 19,465 | $590,957 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,018 | $580,278 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 314 | $578,058 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,061 | $576,510 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,992 | $576,433 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 53,557 | $572,524 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,367 | $572,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,910 | $571,993 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,886 | $571,332 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,121 | $567,663 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,730 | $564,499 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,162 | $562,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 15,430 | $559,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,388 | $554,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 11,532 | $553,917 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,450 | $550,709 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,809 | $548,454 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,646 | $546,029 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 17,480 | $539,258 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 17,745 | $535,026 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,074 | $534,664 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,641 | $533,993 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 16,209 | $527,441 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,771 | $527,262 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,352 | $524,786 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,342 | $523,850 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,245 | $522,302 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 22,678 | $521,140 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 54,265 | $520,946 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,744 | $519,855 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,675 | $514,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 41,525 | $512,835 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 22,075 | $512,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 11,009 | $512,579 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,850 | $506,399 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,430 | $505,402 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 33,867 | $502,925 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 42,570 | $502,326 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 22,881 | $500,245 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,996 | $498,021 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 75,100 | $488,901 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 13,922 | $488,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,785 | $486,956 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,907 | $486,639 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,859 | $483,637 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,444 | $481,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 16,925 | $480,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,814 | $480,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 29,736 | $480,534 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 10,335 | $480,267 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,980 | $480,161 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 42,615 | $479,845 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,413 | $478,880 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 335 | $478,089 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,323 | $475,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,811 | $474,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,928 | $474,679 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,028 | $473,789 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,949 | $472,812 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,656 | $470,107 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 19,834 | $469,471 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,489 | $469,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 17,365 | $468,850 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,636 | $464,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 13,101 | $464,037 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,607 | $463,956 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 22,471 | $462,011 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,217 | $461,728 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,172 | $459,884 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 42,369 | $455,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 15,420 | $453,445 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,415 | $453,348 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,899 | $450,565 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 54,179 | $449,144 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,805 | $448,263 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 22,612 | $445,922 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,190 | $445,357 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 21,521 | $444,425 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,277 | $441,419 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 713 | $441,232 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,981 | $439,009 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 22,354 | $437,245 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,389 | $435,747 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,920 | $435,690 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 879 | $435,267 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 33,784 | $435,138 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,305 | $434,727 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,226 | $433,773 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,642 | $430,479 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,592 | $429,535 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,264 | $429,362 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,777 | $425,778 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,645 | $420,085 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,368 | $418,289 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,880 | $414,320 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,530 | $413,542 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,829 | $411,902 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 9,892 | $406,399 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,238 | $404,494 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,166 | $402,963 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 765 | $397,860 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,472 | $396,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 16,128 | $396,418 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,560 | $393,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000642 | this filing | 2024-11-04 | acceptance time not in the bulk data set |