13F-HR filed by Cambridge Investment Research Advisors, Inc.

Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 2,271 holding rows worth $10,419,679,000 by the sum of the rows.

Accession: 0001419186-20-000003
Filer: CIK 1419186
Filed: 2020-05-08
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:53:21 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 2,271 entries on the cover page, a total value of $10,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,419,679,000 with VALUE read as thousands by filing date, 13F file number 028-12861. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $10,419,000, about 1/1,000 of the sum of the rows, $10,419,679,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

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
Vanguard S&P 500 ETF	922908363	COM	1,365,392	$323,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	1,198,618	$304,796,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD STAR FDS	921909768	COM	5,227,426	$219,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR CORE S&P 500 ETF	464287200	SHS	713,279	$184,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	85,442	$166,588,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total Bond Market ETF	921937835	SHS	1,935,316	$165,179,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total International Bond Index Fund ETF	92203J407	SHS	2,901,156	$163,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VTI	922908769	COM	1,156,411	$149,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	918,751	$144,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	750,592	$142,913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Short-Term Bond ETF	921937827	SHS	1,545,200	$126,985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	2,138,130	$115,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	402,438	$103,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Short-Term Treasury ETF	92206C102	SHS	1,619,354	$100,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287457	COM	1,113,520	$96,509,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Dividend Appreciation ETF	921908844	SHS	877,147	$90,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	465,550	$85,117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR VALUE LINE DIVID IN	33734H106	SHS	2,665,881	$73,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287440	7-10 YR TRSY BD	592,236	$71,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core US Aggregate Bond ETF	464287226	SHS	569,753	$65,732,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	ETF	1,037,423	$64,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	490,207	$64,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	2,143,145	$62,473,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	372,547	$60,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Developed Markets ETF	921943858	SHS	1,775,669	$59,201,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	531,791	$58,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E354	S&P500 LOW VOL	1,204,436	$56,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Extended Market ETF	922908652	SHS	605,009	$54,777,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACER FDS TR	69374H105	TRENDP US LAR CP	2,025,852	$54,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C771	SHS	1,003,443	$54,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Intermediate-Term Bond ETF	921937819	SHS	604,475	$53,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	357,949	$52,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	SHS	555,117	$50,865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD BD INDEX FDS	921937793	LONG TERM BOND	474,701	$50,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VWO	922042858	SHS	1,480,342	$49,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q837	ULTRA SHRT ETF	977,480	$48,551,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares TIPS Bond ETF	464287176	SHS	411,144	$48,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	897,919	$48,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Growth	922908736	COM	294,221	$46,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRADED FD III	33739P889	HORIZON DMST ETF	2,101,876	$45,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Growth ETF	464287309	SHS	275,481	$45,468,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	470,222	$45,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	367,643	$45,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	37,385	$43,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IJH	464287507	COM	301,884	$43,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	1,308,348	$42,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	250,368	$41,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	743,550	$41,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI EAFE ETF	46432F842	SHS	808,965	$40,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	444,581	$40,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	33,571	$39,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	ETF	728,244	$37,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	140,806	$37,117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	194,986	$36,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Value ETF	922908744	SHS	404,459	$36,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Total U.S. Stock Market ETF	464287150	SHS	607,041	$34,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E198	S&P MIDCP LOW	855,064	$34,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Schwab U.S. Large-Cap ETF	808524201	SHS	555,288	$34,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard High Dividend Yield ETF	921946406	SHS	480,572	$34,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	627,492	$33,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI USA Momentum Factor ETF	46432F396	SHS	318,911	$33,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	203,996	$33,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap ETF	922908751	SHS	290,580	$33,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	138,472	$33,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288661	3 7 YR TREAS BD	248,585	$33,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R833	ENHAN SHRT MA AC	327,771	$32,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	215,229	$32,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	281,017	$31,929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E104	CAP STRENGTH ETF	627,870	$31,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	818,578	$31,081,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	400,878	$30,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	241,215	$28,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	373,187	$28,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Treasury Bond ETF	46429B267	SHS	1,005,605	$28,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRADED FD III	33739E108	PFD SECS INC ETF	1,704,926	$27,961,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	82,143	$27,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Short Treasury Bond ETF	464288679	SHS	245,250	$27,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	673,749	$26,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	374,152	$26,135,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	46137V357	COM	309,656	$26,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	226,150	$25,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap ETF	922908629	SHS	191,817	$25,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	67,132	$25,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C409	COM	316,739	$25,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	466,076	$24,916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33739Q408	FIRST TR ENH NEW	414,893	$24,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Value ETF	464287408	SHS	253,906	$24,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	334,951	$24,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	162,244	$24,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	122,611	$23,845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SSGA ACTIVE ETF TR	78467V848	ST STR TOTAL ETF	492,923	$23,641,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	94,096	$23,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	416,624	$23,223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	105,543	$23,138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	ETF	277,265	$22,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	189,019	$22,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	201,056	$22,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	495,928	$21,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	159,992	$21,840,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	130,890	$21,643,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288687	COM	671,465	$21,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	73,359	$20,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core Dividend Growth ETF	46434V621	SHS	638,319	$20,803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Dividend ETF	78464A763	SHS	258,722	$20,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	972,345	$20,643,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74348A467	S&P 500 DV ARIST	356,408	$20,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Technology Select Sector SPDR Fund	81369Y803	SHS	255,109	$20,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Europe ETF	922042874	SHS	472,246	$20,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Treasury Floating Rate Bond ETF	46434V860	SHS	405,747	$20,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRADED FD III	33739P871	CMN	787,653	$20,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717X669	US QTLY DIV GRT	512,645	$19,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Consumer Staples ETF	92204A207	SHS	144,646	$19,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO ACTIVELY MANAGED EXC	46090A887	ULTRA SHRT DUR	403,148	$19,879,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G102	S&P SMLCP LOW	598,113	$19,821,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	333,051	$19,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	197,806	$19,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VGT	92204A702	SHS	91,591	$19,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
C H ROBINSON WORLDWIDE IN COM NEW	12541W209	Stock	292,613	$19,371,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	257,420	$19,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	241,858	$19,085,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	78,225	$18,823,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	58,801	$18,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A359	BBG CONV SEC ETF	386,482	$18,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q104	INNOVATION ETF	418,864	$18,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD HEALTH CARE ETF	92204A504	ETF	109,259	$18,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R775	ACTIVE BD ETF	169,443	$17,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Schwab U.S. Large-Cap Growth ETF	808524300	SHS	224,606	$17,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	151,755	$17,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524839	US AGGREGATE B	320,726	$17,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund	81369Y886	SHS	313,327	$17,361,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	85,490	$17,331,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P Mid-Cap 400 Value ETF	464287705	SHS	156,306	$17,155,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W307	US LARGECAP DIVD	209,085	$16,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524805	INTL EQTY ETF	645,944	$16,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Intermediate-Term Corporate Bond ETF	92206C870	SHS	190,825	$16,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	408,274	$16,523,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES U S ETF TR	46431W507	SHOR DURA BD ETF	340,393	$16,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHD	808524797	COM	364,275	$16,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio S&P 1500 Composite Stock Market ETF	78464A805	SHS	517,489	$16,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Health Care Select Sector SPDR Fund	81369Y209	SHS	182,831	$16,195,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRD SLF IDX FD	46138J619	RUSL 1000 DYNM	613,201	$15,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	291,267	$15,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	404,973	$15,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	235,974	$15,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288414	NATIONAL MUN ETF	137,254	$15,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Global Tech ETF	464287291	SHS	84,563	$15,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	115,073	$15,396,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	169,914	$15,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287168	COM	208,204	$15,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	105,399	$15,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B663	CORE HIGH DV ETF	208,959	$14,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E511	PFD ETF	1,125,896	$14,817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	302,741	$14,631,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	264,175	$14,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464a201	ST STR SP600GRWO	310,653	$14,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Gold Trust	464285105	ISHARES	951,029	$14,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R605	DORSEY WRT 5 ETF	554,012	$14,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	ETF	270,279	$14,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio S&P 500 Growth ETF	78464A409	SHS	395,637	$14,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W703	INTL EQUITY FD	358,030	$14,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Utilities ETF	92204A876	SHS	114,049	$13,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF	78464A854	SHS	458,705	$13,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	261,105	$13,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LATTICE STRATEGIES TR	518416102	HARTFORD MLT ETF	621,442	$13,697,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	168,146	$13,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	97,289	$13,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Value ETF	922908611	SHS	149,819	$13,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMORGAN DVRSFD RTRN INTRNL EQT ETF	46641Q209	COM	306,954	$13,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	540,497	$13,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E302	DJ INTERNT IDX	103,952	$12,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACER TRENDPILOT 100 ETF	69374H303	ETF	369,290	$12,851,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	176,388	$12,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Schwab US Mid-Cap ETF	808524508	SHS	299,693	$12,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE INTERNATIONAL ESG FUND	97717Y709	ETF	573,542	$12,331,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288281	JPMORGAN USD EMG	127,240	$12,302,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Growth ETF	922908595	SHS	80,896	$12,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core Aggressive Allocation ETF	464289859	SHS	255,360	$12,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	346,434	$11,910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	122,784	$11,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	405,856	$11,648,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALTY INCOME CORP COM	756109104	REIT	230,100	$11,473,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Intermediate-Term Treasury ETF	92206C706	SHS	162,364	$11,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	335,501	$11,451,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78468R101	PORTFOLIO SH TSR	371,909	$11,425,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Aerospace & Defense ETF	464288760	SHS	78,461	$11,287,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COMWLTH TR	315912808	COM	37,335	$11,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	1,380,663	$10,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACER FDS TR	69374H204	TRENDP US MID CP	379,603	$10,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R506	RISNG DIVD ACHIV	415,141	$10,640,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WP CAREY INC COM	92936U109	REIT	183,184	$10,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	123,096	$10,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF	921910840	ETF	159,445	$10,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED ALP	33735K108	COM SHS	173,869	$10,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	62,451	$10,398,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	133,317	$10,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Schwab US TIPS ETF	808524870	SHS	178,247	$10,251,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE INC	09260D107	COM	222,804	$10,153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	83,217	$10,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286533	MSCI EMERG MRKT	215,448	$10,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	156,362	$10,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	106,980	$9,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	336920103	US EQTY OPPT ETF	155,542	$9,801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	34,467	$9,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717X511	YIELD ENHANCD US	188,382	$9,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	18,425	$9,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	43,966	$9,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A821	S&P 400 MDCP GRW	222,703	$9,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Schwab Short Term US Treasury ETF	808524862	SHS	183,615	$9,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE	69374H741	ETF	308,770	$9,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V266	S&P500 PUR GWT	93,788	$9,392,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	99,542	$9,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE SMALL-CAP ETF	464288273	ETF	208,471	$9,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189H201	INTRMDT MUNI ETF	190,143	$9,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETFS GOLD TR	00326A104	PHYSCL GOLD SHS	615,122	$9,319,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288257	MSCI ACWI ETF	148,928	$9,318,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	99,705	$9,314,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	60,111	$9,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E362	S&P500 HDL VOL	309,420	$9,286,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y483	NASDAQ 100 COVER	481,233	$9,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio S&P 500 High Dividend ETF	78468R788	SHS	375,637	$9,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Fidelity MSCI Information Technology Index ETF	316092808	SHS	147,038	$9,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	30,183	$9,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mega Cap Growth ETF	921910816	SHS	71,722	$9,114,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	68,787	$9,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092865	MSCI UTILS INDEX	253,068	$9,090,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Medical Devices ETF	464288810	SHS	39,957	$9,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	63,646	$8,977,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B333	GNMA BOND ETF	171,895	$8,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524755	FUNDAMENTAL INTL	420,199	$8,837,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOCK INC CL A	852234103	Stock	166,620	$8,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A649	ST STR AGGRE ETF	287,431	$8,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A508	PRTFLO S&P500 VL	334,021	$8,631,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	117,679	$8,586,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524771	FUNDAMENTAL US L	272,029	$8,523,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	405,376	$8,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	184,664	$8,399,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap Value ETF	922908512	SHS	103,105	$8,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X192	CLOUD COMPUTING	153,585	$8,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KROGER CO COM	501044101	Stock	277,817	$8,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DBX ETF TR	233051200	XTRACK MSCI EAFE	310,408	$8,319,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	64,812	$8,287,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524409	US LCAP VA ETF	187,000	$8,279,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FS KKR CAPITAL CORP	302635107	COM	2,746,220	$8,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES CORE S&P U.S. GROWTH ETF	464287671	ETF	141,447	$8,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	100,930	$8,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE All-World ex-US Small-Cap ETF	922042718	SHS	102,817	$8,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell Midcap ETF	464287499	SHS	185,925	$8,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	86,012	$7,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLOROX CO DEL	189054109	COM	46,054	$7,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERKSHIRE HATHAWAY INC DEL	084670108	CL A	29	$7,888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	47103U209	ETF	219,360	$7,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	1,611,349	$7,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287887	S&P SML 600 GWT	56,273	$7,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W778	INTL MIDCAP DV	165,145	$7,739,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICTORY PORTFOLIOS II	92647N782	CMN	165,535	$7,726,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P U.S. Value ETF	464287663	SHS	167,131	$7,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Floating Rate Bond ETF	46429B655	SHS	158,223	$7,712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432F834	COM	163,442	$7,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	82,935	$7,608,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	28,573	$7,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	109,554	$7,411,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR Bloomberg Investment Grade Floating Rate ETF	78468R200	SHS	251,292	$7,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288638	ISHS 5-10YR INVT	134,206	$7,371,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	89,042	$7,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Access Treasury 0-1 Year ETF	381430529	SHS	72,928	$7,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W505	US MIDCAP DIVID	302,529	$7,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Schwab U.S. Broad Market ETF	808524102	SHS	120,753	$7,297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	55,196	$7,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092600	MSCI HLTH CARE I	167,823	$7,213,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO DB US DLR INDEX TR	46141D203	BULLISH FD	265,505	$7,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F106	GOLD MINERS ETF	306,878	$7,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MODERNA INC	60770K107	COM	235,296	$7,047,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	122,711	$7,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITRIX SYSTEMS INC	177376100	COM	49,465	$7,002,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGC	921910873	COM	76,940	$6,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FISERV INC	337738108	COM	73,632	$6,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
L3HARRIS TECHNOLOGIES INC COM	502431109	Stock	38,445	$6,925,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COSTAR GROUP INC COM	22160N109	Stock	11,785	$6,920,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DNP SELECT INCOME FD INC	23325P104	COM	703,137	$6,884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	137,166	$6,869,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	15,389	$6,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Silver Trust	46428Q109	COM	517,728	$6,756,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	336917109	SHS	300,952	$6,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHOPIFY INC	82509L107	CL A SUB VTG SHS	16,017	$6,678,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN LTS FD TR IV	66538H591	CMN	270,402	$6,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	65,395	$6,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464289867	CORE 60 BALA ETF	156,929	$6,494,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E719	BLOO EN ANGE ETF	389,968	$6,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	337345102	SHS	76,097	$6,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Expanded Tech-Software Sector ETF	464287515	SHS	30,479	$6,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDW	78463X889	COM	263,736	$6,314,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	253,897	$6,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	4,667	$6,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	45,289	$6,257,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN MUN VALUE FD INC	670928100	COM	640,180	$6,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JANUS DETROIT STR TR	47103U886	HENDRSN SHRT ETF	126,632	$6,237,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap Growth ETF	922908538	SHS	49,157	$6,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	27,038	$6,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	135,596	$6,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	37,781	$6,168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PGIM ETF TR	69344A107	PGIM ULTRA SH BD	126,430	$6,151,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F643	MRNGSTR WDE MOAT	139,285	$6,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRADED FD III	33739N108	MANAGD MUN ETF	112,442	$6,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUSHARES ETF TR	67092P870	NUVEEN ESG US	228,240	$6,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	193,455	$6,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MBS ETF	464288588	SHS	54,498	$6,019,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	43,859	$5,995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	60,901	$5,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V837	DORSEY WRIGHT MO	110,505	$5,963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOW HLDGS INC COM	260557103	Stock	202,149	$5,911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	88,851	$5,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARESAGENCYBONDETF	464288166	STOK	48,863	$5,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287556	ISHARES BIOTECH	54,543	$5,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Broad USD High Yield Corporate Bond ETF	46435U853	SHS	164,534	$5,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G425	COM	101,469	$5,833,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R718	ENHNCD LW DUR AC	58,556	$5,797,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEIDOS HOLDINGS INC COM	525327102	Stock	63,056	$5,779,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V746	LARGE CAP GROWTH	131,565	$5,756,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717X594	ITL HDG QTLY DIV	189,761	$5,745,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Invesco S&P MidCap Momentum ETF	46137V464	SHS	116,950	$5,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287606	S&P MC 400GR ETF	32,111	$5,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	46431W838	ETF	114,978	$5,722,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chubb Limited	H1467J104	COM	51,161	$5,714,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286525	MSCI GBL MIN VOL	71,017	$5,705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W281	EMG MKTS SMCAP	171,886	$5,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP VALUE ETF	464287473	ETF	88,359	$5,663,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO ACTIVELY MANAGED EXC	46090A804	TOTAL RETURN	106,129	$5,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V373	S&P500 EQL STP	45,463	$5,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE INC COM	29250N105	Stock	193,207	$5,620,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Schwab U.S. Small-Cap ETF	808524607	SHS	108,641	$5,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78468R804	ST STR R1K LOWV	61,768	$5,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287648	RUS 2000 GRW ETF	35,333	$5,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	23,544	$5,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE TAX-MANAGED DIVE	27828N102	COM	594,801	$5,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HP INC COM	40434L105	Stock	319,239	$5,542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347R248	LARGE CAP CRE	93,425	$5,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E203	NY ARCA BIOTECH	41,968	$5,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO BULLETSHARES 2020 CORP	46138J502	BULSHS 2020 CB	261,248	$5,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INC COM	22822V101	REIT	37,955	$5,481,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A151	SST SPDR BLOOMBE	176,332	$5,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	11,024	$5,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 ETF	464287622	ETF	38,554	$5,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUIST FINL CORP COM	89832Q109	Stock	176,394	$5,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRAVELERS COMPANIES INC COM	89417E109	Stock	54,476	$5,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE All-World ex-US ETF	922042775	SHS	131,416	$5,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXTRA SPACE STORAGE INC COM	30225T102	REIT	56,267	$5,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V274	S&P500 EQL UTL	60,626	$5,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	40,186	$5,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SLACK TECHNOLOGIES INC	83088V102	COM CL A	198,406	$5,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MORNINGSTAR GROWTH ETF	464287119	ETF	28,572	$5,307,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMPLIFY ETF TR	032108888	BLACKSWAN GRWT	184,261	$5,299,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	37,460	$5,185,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432F859	CORE 1 5 YR USD	102,319	$5,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio Emerging Markets ETF	78463X509	SHS	181,199	$5,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIMCO DYNAMIC INCOME FD	72201Y101	SHS	233,128	$5,150,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVARTIS AG SPONSORED ADR	66987V109	ADR	62,378	$5,143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERGY CORP NEW COM	29364G103	Stock	54,516	$5,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEC ENERGY GROUP INC COM	92939U106	Stock	58,092	$5,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WTR WKS CO INC NEW COM	030420103	Stock	42,576	$5,090,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464289883	CORE 30 70 ETF	150,149	$5,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELADOC HEALTH INC	87918A105	COM	32,704	$5,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR ETFS TRUST	45782C615	GRWT100 PWR BUF	164,639	$5,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	119,939	$5,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIMCO DYNAMIC CR INCOME FD	72202D106	COM SHS	299,011	$5,029,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core Total USD Bond Market ETF	46434V613	SHS	95,119	$4,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	34,816	$4,991,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TRUST TCW OPPORTUNISTIC	33740F805	TCW OPPORTUNIS	94,031	$4,956,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W604	US SMALLCAP DIVD	273,744	$4,933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC	452308109	COM	34,699	$4,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIO-TECHNE CORP	09073M104	COM	25,842	$4,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO BULLETSHARES 2021 HIGH	46138J809	BULSHS 2021 HY	217,037	$4,805,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	139,175	$4,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	10,417	$4,787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	39,446	$4,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRD SLF IDX FD	46138J601	BULSHS 2020 HY	207,259	$4,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	154,538	$4,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM	278865100	Stock	30,416	$4,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	99,014	$4,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTROCK CO	96145D105	COM	166,080	$4,693,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	20,650	$4,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	77,623	$4,681,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G656	S&P ULTRA DIVIDE	200,390	$4,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288653	10-20 YR TRS ETF	27,703	$4,643,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WORLD FD	92204A405	FINANCIALS ETF	91,448	$4,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P 500 Growth ETF	921932505	SHS	31,047	$4,621,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TRUST HIGH YIELD LONG/SH	33738D408	FIRST TR TA HIYL	110,080	$4,621,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER MUNICIPAL HIGH INCOME	723763108	COM SHS	408,126	$4,620,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VEEVA SYS INC CL A COM	922475108	Stock	29,402	$4,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	158,178	$4,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST MERCHANTS CORP COM	320817109	Stock	173,228	$4,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287101	S&P 100 ETF	38,495	$4,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	107,915	$4,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK ETF TRUST	09290C103	ISHARES US EQUIT	202,501	$4,518,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46434V282	U S EQUITY FACTR	169,175	$4,475,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A375	ST INTER BD ETF	131,429	$4,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE	42225P501	CL A NEW	184,000	$4,468,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	25,831	$4,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cyber Security ETF	26924G201	Common	124,930	$4,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	33737J307	ETF	176,745	$4,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	32,590	$4,410,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Aerospace & Defense ETF	78464A631	SHS	57,879	$4,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	59,487	$4,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	36,000	$4,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	94,077	$4,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	54,437	$4,371,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	46434G863	COM	159,505	$4,366,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN UN CO COM	959802109	Stock	240,380	$4,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464289438	RUS TP200 GR ETF	51,696	$4,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740F771	FT VEST US	157,321	$4,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total World Stock ETF	922042742	SHS	68,894	$4,327,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOHN HANCOCK EXCHANGE TRADED	47804J107	MLTFCTR LRG CAP	134,602	$4,318,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	14,996	$4,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	29,246	$4,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCCORMICK & CO INC COM NON VTG	579780206	Stock	30,106	$4,251,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	54,076	$4,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	44,029	$4,214,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOCUSIGN INC COM	256163106	Stock	45,415	$4,196,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G516	COM	78,910	$4,195,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOOM COMMUNICATIONS INC CL A	98980L101	Stock	28,591	$4,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W570	US MIDCAP FUND	158,102	$4,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRD SLF IDX FD	46138J700	BULSHS 2021 CB	198,487	$4,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE TAX-MANAGED GLOB	27829c105	COM	557,031	$4,155,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	90,560	$4,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288448	INTL SEL DIV ETF	182,124	$4,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY MERRIMACK STR TR	316188309	TOTAL BD ETF	78,833	$4,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO	46138J866	EXCHANGE TRADED	196,867	$4,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q302	GENOMIC REV ETF	129,772	$4,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	85,020	$4,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	8,263	$4,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W562	US SMALLCAP FUND	180,241	$4,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL NET LEASE INC COM NEW	379378201	REIT	299,424	$4,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287630	RUS 2000 VAL ETF	48,763	$4,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	139,921	$3,992,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287689	RUSSELL 3000 ETF	26,882	$3,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	107,925	$3,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	66,725	$3,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IQVIA HLDGS INC COM	46266C105	Stock	36,780	$3,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JUNIPER NETWORKS INC	48203R104	COM	206,945	$3,961,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717Y782	EMGRING MKTS	223,899	$3,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	46,005	$3,938,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cigna Corporation	125523100	COM	22,190	$3,932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X143	HLTH CARE ALPH	52,979	$3,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOHN HANCOCK EXCHANGE TRADED	47804J206	MULTIFACTOR MI	137,555	$3,908,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W315	EMER MKT HIGH FD	120,853	$3,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78468R739	ST NUVE TERM ETF	79,633	$3,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED ALP	33737M300	SML CP GRW ALP	119,398	$3,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED ALP	33734K109	COM SHS	81,124	$3,864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARES CAPITAL CORP	04010L103	COM	358,034	$3,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CTLS INTL PLC SHS	G51502105	Stock	143,050	$3,857,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY	46138E230	ETF	146,468	$3,851,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNICOM GROUP INC COM	681919106	Stock	69,958	$3,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	83,445	$3,823,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	20,038	$3,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L	293792107	COM	264,337	$3,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLAXOSMITHKLINE PLC-ADR	37733W105	SPONSORED ADR	98,770	$3,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	31,747	$3,736,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	83,040	$3,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V100	AEROSPACE DEFN	74,266	$3,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	68,929	$3,698,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI EAFE Value ETF	464288877	SHS	103,379	$3,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	179,393	$3,685,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X533	ST MAR DIVID ETF	165,968	$3,684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E107	EQUAL WEGT 0-30	93,433	$3,678,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERSOURCE ENERGY COM	30040W108	Stock	46,781	$3,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL HLTH SVCS INC CL B	913903100	Stock	36,890	$3,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717X214	EMERG MKTS ESG	155,924	$3,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDICAL PROPERTIES TRUST INC COM	58463J304	REIT	210,290	$3,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	61,464	$3,627,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287127	MORNINGSTR US EQ	24,735	$3,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	80,060	$3,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD TAX-EXEMPT BOND ETF	922907746	ETF	68,339	$3,615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROKU INC COM CL A	77543R102	Stock	40,916	$3,579,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	40,428	$3,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G508	SR LN ETF	174,675	$3,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	77,896	$3,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM	534187109	Stock	135,224	$3,559,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	254,145	$3,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Pacific ETF	922042866	SHS	64,084	$3,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Uber Technologies	90353T100	COM	125,615	$3,507,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINCINNATI FINL CORP COM	172062101	Stock	45,850	$3,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DBX ETF TR	233051432	XTRACK USD HIGH	78,497	$3,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Expanded Tech Sector ETF	464287549	SHS	16,283	$3,448,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PPL CORP COM	69351T106	Stock	138,623	$3,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524706	EMRG MKTEQ ETF	164,626	$3,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	53,978	$3,396,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD MALVERN FDS	922020805	SHS	69,348	$3,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIGHLAND OPPS & INCOME FD	43010E404	HIGHLAND INCOME	396,162	$3,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENT	035710409	COM	665,368	$3,373,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V308	BUYBACK ACHIEV	69,547	$3,370,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	33,429	$3,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK LIFE INVESTMENTS ET	45409B107	NYLI HEDGE MULTI	117,937	$3,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Technology ETF	464287721	SHS	16,408	$3,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259206	SPONS ADR A	95,987	$3,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Fidelity MSCI Real Estate Index ETF	316092857	SHS	159,983	$3,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR ETFS TRUST	45782C433	US EQTY BUFR FEB	158,871	$3,320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E842	DORSEY WRGT SMLC	81,230	$3,308,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G862	FLOAT RATE ETF	131,134	$3,274,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI KLD 400 Social ETF	464288570	SHS	33,597	$3,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	21,670	$3,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VEREIT INC	92339V100	COM	669,191	$3,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001419186-20-000003	this filing	2020-05-08	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC