13F-HR/A filed by Atria Wealth Solutions, Inc.
Atria Wealth Solutions, Inc. filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-08-23, with 1,852 holding rows worth $6,760,663,366.
- Accession
- 0001420506-23-001734
- Filer
- CIK 1927543
- Filed
- 2023-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 3,850 entries on the cover page, a total value of $6,760,663,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,760,663,366 with VALUE read as dollars as filed, 13F file number 028-22515. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCADARET, GRANT & CO. INC.028-22516
- included managerSCF Investment Advisors, Inc.028-22517
- included managerNEXT Financial Group, Inc028-16263
- included managerCUSO Financial Services L.P. /CA028-22518
- included managerWestern International Securities, Inc.028-22520
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 | 1,420,171 | $234,186,161 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 401,847 | $165,191,231 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,979,652 | $151,423,681 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 409,163 | $117,961,256 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 298,488 | $95,825,442 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 653,284 | $90,225,001 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,986,202 | $89,716,747 | dollars as filed | |
| SPY | 78462F103 | SHS | 218,487 | $89,601,185 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 231,170 | $86,935,855 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 327,745 | $81,752,657 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,675,455 | $77,322,214 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 266,188 | $73,939,130 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 699,724 | $72,274,444 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 397,282 | $61,185,372 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 452,551 | $56,145,750 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 685,580 | $50,616,357 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 974,409 | $47,668,124 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 438,492 | $44,103,501 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 205,420 | $42,616,614 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 136,863 | $42,259,254 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,043,627 | $41,912,063 | dollars as filed | |
| SCHD | 808524797 | COM | 556,174 | $40,689,672 | dollars as filed | |
| VTI | 922908769 | COM | 189,693 | $38,716,303 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 349,314 | $36,234,353 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 385,399 | $36,104,131 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 391,540 | $35,951,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 706,553 | $35,553,779 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 685,816 | $34,016,477 | dollars as filed | |
| VWO | 922042858 | SHS | 839,923 | $33,932,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 325,361 | $33,837,460 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 342,099 | $33,081,069 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 446,295 | $32,463,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 541,629 | $32,312,210 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 317,334 | $31,619,200 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 332,347 | $31,483,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 415,811 | $30,329,266 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 540,260 | $29,498,165 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 324,164 | $29,320,626 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 266,094 | $29,179,889 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 275,194 | $29,033,067 | dollars as filed | |
| IJH | 464287507 | COM | 113,656 | $28,432,240 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 187,474 | $28,310,469 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 407,875 | $27,266,457 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 148,034 | $27,122,758 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 159,043 | $25,949,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 122,117 | $25,881,327 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,961 | $25,817,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,089,644 | $25,573,933 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 377,494 | $25,552,559 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 195,256 | $25,443,774 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 518,653 | $25,305,037 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 245,388 | $24,946,214 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 524,383 | $24,619,797 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 129,571 | $24,561,521 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 188,516 | $24,405,384 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 108,043 | $24,359,200 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 812,098 | $24,281,649 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 493,350 | $23,942,242 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 324,200 | $23,919,496 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 128,837 | $23,486,847 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 156,330 | $23,244,839 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 215,435 | $23,038,277 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 209,581 | $22,972,082 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 122,126 | $22,755,707 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 966,732 | $22,602,210 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 145,812 | $22,600,698 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,183 | $22,298,529 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 287,730 | $22,080,362 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 73,364 | $21,651,006 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 135,817 | $21,645,121 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 101,569 | $21,422,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 471,322 | $21,148,255 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 266,740 | $20,442,906 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 525,460 | $20,435,160 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 500,470 | $20,419,201 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 54,754 | $19,898,219 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 391,008 | $19,546,519 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 349,357 | $19,340,459 | dollars as filed | |
| Boeing Company | 097023105 | COM | 89,449 | $19,001,757 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 408,054 | $18,994,891 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 339,421 | $18,739,423 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 181,959 | $18,219,551 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 358,434 | $18,061,503 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 186,442 | $17,303,635 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 357,373 | $17,207,514 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 357,134 | $17,124,559 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,790 | $16,920,643 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 260,703 | $16,656,260 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 708,980 | $16,653,957 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 150,861 | $16,253,781 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 130,534 | $16,148,420 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 828,703 | $15,952,512 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 64,140 | $15,671,302 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 304,501 | $15,404,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 362,041 | $15,281,743 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 39,252 | $15,126,522 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 142,020 | $15,106,742 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 294,418 | $14,915,187 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 97,661 | $14,870,150 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 124,098 | $14,600,043 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 303,945 | $14,534,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 107,518 | $14,193,453 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 29,783 | $14,079,267 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 202,576 | $14,040,543 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 382,854 | $13,962,685 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 369,204 | $13,797,147 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 167,391 | $13,752,828 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 165,551 | $13,712,630 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 139,796 | $13,701,416 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 149,873 | $13,570,988 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 122,997 | $13,560,336 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44,602 | $13,559,595 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 135,828 | $13,463,351 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47,901 | $13,393,642 | dollars as filed | |
| VGT | 92204A702 | SHS | 34,526 | $13,308,863 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 644,600 | $13,272,317 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 89,828 | $13,262,133 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 158,699 | $13,178,347 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 207,538 | $12,949,117 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,164 | $12,873,768 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 86,388 | $12,493,409 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 213,306 | $12,486,891 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 119,273 | $12,419,925 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 76,409 | $12,130,758 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 94,846 | $12,100,698 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 314,677 | $11,979,762 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 290,690 | $11,836,858 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,466 | $11,836,280 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 412,105 | $11,786,268 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 254,555 | $11,736,068 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 101,732 | $11,592,444 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 150,976 | $11,508,875 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 56,233 | $11,234,215 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 46,385 | $11,213,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 118,377 | $11,013,779 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 144,642 | $10,806,258 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 24,252 | $10,784,136 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 172,596 | $10,692,370 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 199,136 | $10,647,755 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 202,819 | $10,602,350 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 69,583 | $10,559,759 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 145,816 | $10,428,776 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 399,158 | $10,338,176 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 43,124 | $10,283,242 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 317,096 | $10,194,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 284,648 | $10,105,020 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,878 | $10,101,747 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,096 | $9,859,109 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,533 | $9,857,428 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 437,377 | $9,674,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 153,571 | $9,582,871 | dollars as filed | |
| Intel Corp | 458140100 | COM | 292,322 | $9,550,125 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,858 | $9,532,220 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 206,167 | $9,289,914 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 114,701 | $9,201,318 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 92,661 | $9,074,333 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 290,473 | $9,068,554 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100,493 | $8,827,243 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 390,678 | $8,782,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 114,723 | $8,730,405 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 136,719 | $8,598,244 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 119,030 | $8,579,709 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37,234 | $8,520,720 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 112,066 | $8,466,706 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 43,326 | $8,384,291 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $8,380,800 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 83,635 | $8,299,039 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 63,241 | $8,290,294 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 129,667 | $8,243,033 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,829 | $8,190,878 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 386,584 | $8,149,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 70,863 | $8,035,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 171,220 | $8,031,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 274,588 | $7,946,573 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 101,791 | $7,845,987 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 118,184 | $7,702,027 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 115,638 | $7,685,301 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 66,541 | $7,621,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 266,297 | $7,549,520 | dollars as filed | |
| American Express Company | 025816109 | COM | 45,729 | $7,543,048 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 45,521 | $7,539,643 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 121,104 | $7,444,270 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 81,511 | $7,437,035 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 226,518 | $7,327,850 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 88,183 | $7,316,510 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 138,194 | $7,257,939 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 3,665,114 | $7,220,275 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 51,285 | $7,190,073 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 148,260 | $7,097,184 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 186,692 | $7,077,488 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,198 | $7,022,220 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,188 | $6,977,089 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 33,904 | $6,933,755 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 52,314 | $6,909,689 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 226,801 | $6,901,548 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 167,978 | $6,828,372 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 107,294 | $6,817,491 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,550 | $6,796,051 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 416,722 | $6,739,417 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 69,816 | $6,735,201 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 369,251 | $6,723,139 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 65,736 | $6,656,476 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 429,804 | $6,644,769 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51,084 | $6,598,105 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 56,080 | $6,571,434 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 259,444 | $6,535,393 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 40,048 | $6,534,550 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,301 | $6,501,450 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 71,379 | $6,462,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 118,675 | $6,419,166 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 73,920 | $6,377,891 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 33,330 | $6,369,986 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 125,975 | $6,366,769 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,619 | $6,322,889 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 224,348 | $6,286,231 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,862 | $6,267,864 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 42,318 | $6,242,685 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 119,029 | $6,234,677 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 60,542 | $6,221,898 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 162,489 | $6,192,413 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 250,581 | $6,161,787 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 75,744 | $6,151,992 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 137,507 | $6,147,969 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 111,908 | $6,040,812 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 87,582 | $5,924,936 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 60,369 | $5,922,922 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48,086 | $5,911,968 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116,036 | $5,872,543 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,344 | $5,853,122 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 72,903 | $5,832,240 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 137,520 | $5,801,980 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,721 | $5,793,213 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,870 | $5,791,349 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 182,046 | $5,770,859 | dollars as filed | |
| SPDW | 78463X889 | COM | 178,662 | $5,738,607 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 77,175 | $5,734,853 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 92,532 | $5,724,030 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 76,856 | $5,625,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 292,956 | $5,618,901 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 104,494 | $5,614,485 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 222,049 | $5,611,181 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41,768 | $5,599,760 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40,258 | $5,593,058 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,903 | $5,570,454 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 45,073 | $5,536,343 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,126 | $5,436,945 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 115,590 | $5,420,048 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 28,964 | $5,410,624 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 21,384 | $5,400,444 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 66,360 | $5,388,947 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 69,057 | $5,385,781 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 94,314 | $5,238,195 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,566 | $5,223,186 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 52,290 | $5,201,877 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 49,411 | $5,172,379 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 55,847 | $5,170,862 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 44,796 | $5,155,235 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 134,323 | $5,141,511 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 93,668 | $5,134,810 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 34,721 | $5,093,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 34,427 | $5,089,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 296,364 | $5,082,632 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 127,790 | $5,080,916 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 142,986 | $5,074,642 | dollars as filed | |
| Southern Company | 842587107 | COM | 72,257 | $5,027,644 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,857 | $4,995,687 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 123,688 | $4,989,533 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 100,259 | $4,942,768 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 59,546 | $4,926,212 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 102,820 | $4,919,932 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 136,897 | $4,906,757 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 87,719 | $4,898,229 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 199,380 | $4,890,791 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 42,754 | $4,883,831 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,380 | $4,879,197 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 51,596 | $4,794,303 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 140,131 | $4,782,648 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,908 | $4,756,279 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50,669 | $4,742,052 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,812 | $4,714,376 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,436 | $4,703,357 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,433 | $4,696,772 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 172,285 | $4,694,766 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 111,084 | $4,629,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 155,117 | $4,596,107 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,813 | $4,560,259 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 45,860 | $4,551,554 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 134,927 | $4,537,586 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,852 | $4,506,744 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 122,187 | $4,481,800 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 23,494 | $4,475,883 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,258 | $4,465,959 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,327 | $4,426,595 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 192,197 | $4,423,415 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 350,329 | $4,414,146 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 67,323 | $4,408,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 92,591 | $4,381,403 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,341 | $4,371,574 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,513 | $4,365,226 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 79,243 | $4,307,700 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,810 | $4,287,080 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 180,639 | $4,286,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 82,021 | $4,283,927 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,527 | $4,266,024 | dollars as filed | |
| General Electric Company | 369604301 | COM | 44,479 | $4,252,810 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 337,948 | $4,214,218 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 39,913 | $4,195,247 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,444 | $4,193,257 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,592 | $4,155,597 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 23,330 | $4,148,426 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 57,962 | $4,144,876 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,764 | $4,085,348 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,987 | $4,067,355 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 93,072 | $4,023,503 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 127,046 | $3,999,418 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 55,691 | $3,996,943 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 308,308 | $3,974,086 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 87,865 | $3,967,119 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 79,920 | $3,964,042 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 50,486 | $3,959,832 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,577 | $3,957,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 158,356 | $3,954,147 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 76,897 | $3,943,317 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,908 | $3,941,876 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 51,229 | $3,925,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 89,859 | $3,921,896 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 104,916 | $3,915,452 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 39,006 | $3,906,043 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 54,146 | $3,889,809 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 155,281 | $3,873,035 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,347 | $3,837,025 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48,942 | $3,835,093 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 162,592 | $3,829,852 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 39,605 | $3,828,621 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 79,113 | $3,826,660 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,652 | $3,811,470 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 35,796 | $3,801,422 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 69,146 | $3,795,424 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,986 | $3,792,263 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,549 | $3,783,663 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 65,765 | $3,776,226 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 71,979 | $3,737,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 56,224 | $3,733,090 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 47,795 | $3,722,724 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32,473 | $3,722,403 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 111,509 | $3,687,603 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,392 | $3,670,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 123,721 | $3,669,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 136,805 | $3,645,959 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,951 | $3,644,599 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 83,302 | $3,644,472 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 241,084 | $3,640,365 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 60,217 | $3,610,641 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 53,717 | $3,602,868 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,598 | $3,596,015 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 46,982 | $3,585,174 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 48,523 | $3,582,395 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 75,328 | $3,552,075 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,239 | $3,544,368 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,381 | $3,539,301 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 140,217 | $3,529,262 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 115,889 | $3,525,703 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 34,534 | $3,488,595 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 112,358 | $3,469,632 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 31,394 | $3,468,994 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 71,991 | $3,446,929 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 71,843 | $3,444,157 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 79,108 | $3,430,114 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 71,148 | $3,419,373 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,506 | $3,417,099 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,535 | $3,381,934 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,451 | $3,376,010 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,589 | $3,362,399 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,639 | $3,354,558 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 55,234 | $3,349,390 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 98,244 | $3,336,366 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 81,213 | $3,328,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 52,118 | $3,312,158 | dollars as filed | |
| MGC | 921910873 | COM | 23,041 | $3,298,088 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 35,727 | $3,290,119 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 111,420 | $3,283,530 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36,052 | $3,282,574 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,843 | $3,279,451 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 144,870 | $3,273,143 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 102,897 | $3,272,145 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,236 | $3,265,422 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 72,025 | $3,258,411 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 202,061 | $3,224,901 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 81,671 | $3,222,736 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 71,458 | $3,222,041 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 29,903 | $3,215,536 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,550 | $3,206,149 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 182,412 | $3,194,010 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 62,595 | $3,188,321 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,108 | $3,186,673 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 85,084 | $3,180,452 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 63,341 | $3,158,816 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 50,316 | $3,136,683 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,814 | $3,098,838 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 46,310 | $3,093,982 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 51,024 | $3,078,787 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,574 | $3,043,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 35,654 | $3,041,267 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,999 | $3,023,080 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,556 | $3,010,809 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 32,966 | $3,010,246 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,587 | $3,006,820 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 58,806 | $2,997,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 165,891 | $2,979,400 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 96,115 | $2,961,303 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 62,155 | $2,946,172 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 71,978 | $2,926,616 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 50,484 | $2,904,925 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29,687 | $2,900,122 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 57,244 | $2,886,804 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 127,877 | $2,878,087 | dollars as filed | |
| BK Technologies Corp. | 05587G104 | COM | 1,005,196 | $2,864,809 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 68,990 | $2,860,336 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 221,784 | $2,852,140 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 83,324 | $2,842,262 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,892 | $2,837,314 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,879 | $2,829,205 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 101,903 | $2,811,412 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 253,686 | $2,809,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 134,765 | $2,803,127 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,786 | $2,782,030 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,795 | $2,778,237 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67,860 | $2,776,125 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 136,598 | $2,770,207 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 31,184 | $2,768,226 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,605 | $2,763,696 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46,403 | $2,761,431 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,110 | $2,755,433 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16,797 | $2,754,837 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 79,117 | $2,753,294 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 108,817 | $2,745,453 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,000 | $2,730,638 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,951 | $2,718,843 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,020,549 | $2,714,660 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 69,189 | $2,710,138 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,927 | $2,688,516 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,491 | $2,688,311 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,820 | $2,680,922 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,751 | $2,680,075 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,946 | $2,677,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 65,908 | $2,669,274 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 35,078 | $2,638,219 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 214,574 | $2,634,974 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 135,777 | $2,623,203 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,862 | $2,613,581 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33,731 | $2,604,966 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,392 | $2,603,331 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 28,000 | $2,598,934 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,288 | $2,592,384 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 88,056 | $2,565,177 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,555 | $2,557,687 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 94,180 | $2,550,205 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 134,506 | $2,550,105 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 111,688 | $2,545,406 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 41,049 | $2,543,011 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 27,206 | $2,523,450 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,048 | $2,509,181 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,539 | $2,507,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 105,436 | $2,496,725 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,556 | $2,495,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 53,480 | $2,495,393 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,508 | $2,481,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 19,013 | $2,481,410 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 215,770 | $2,479,200 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,368 | $2,476,421 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,829 | $2,470,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 120,899 | $2,469,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 74,351 | $2,469,197 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,339 | $2,456,976 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,000 | $2,456,340 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 49,525 | $2,445,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 37,233 | $2,441,746 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,166 | $2,441,634 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,190 | $2,432,375 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,508 | $2,430,357 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 38,835 | $2,419,563 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 47,648 | $2,413,870 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,001 | $2,413,713 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 74,507 | $2,405,404 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 191,978 | $2,403,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 103,851 | $2,392,426 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 210,055 | $2,383,521 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,288 | $2,377,939 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 62,280 | $2,370,356 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,279 | $2,362,990 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,535 | $2,348,872 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 300,633 | $2,342,978 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,400 | $2,335,360 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 274,924 | $2,332,150 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,671 | $2,331,884 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,082 | $2,316,293 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 233,822 | $2,310,161 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,107 | $2,309,780 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 61,100 | $2,307,747 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 365,807 | $2,297,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000909 | superseded | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-001227 | superseded | 2023-06-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-001734 | this filing | 2023-08-23 | acceptance time not in the bulk data set |