13F-HR filed by Atria Wealth Solutions, Inc.
Atria Wealth Solutions, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 1,857 holding rows worth $7,141,139,688.
- Accession
- 0001420506-23-001936
- Filer
- CIK 1927543
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,023 entries on the cover page, a total value of $7,141,139,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,141,139,688 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 | 1,377,727 | $235,880,694 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 476,651 | $205,432,240 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 418,447 | $132,125,084 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 255,861 | $111,296,843 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 264,015 | $103,921,281 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 288,833 | $103,530,628 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 657,048 | $90,626,558 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 322,310 | $87,768,517 | dollars as filed | |
| SPY | 78462F103 | SHS | 202,455 | $86,703,453 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 674,480 | $85,739,847 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,915,238 | $83,734,241 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,062,712 | $79,883,955 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,571,377 | $68,692,772 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 374,584 | $58,319,180 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 428,248 | $56,644,246 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 220,478 | $55,167,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 404,400 | $52,919,799 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 144,214 | $50,518,334 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 718,916 | $50,165,959 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 964,910 | $46,151,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 322,217 | $42,484,389 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 836,279 | $41,563,070 | dollars as filed | |
| VTI | 922908769 | COM | 192,739 | $40,939,811 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 421,669 | $39,853,425 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 1,421,386 | $37,098,175 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,785 | $36,560,865 | dollars as filed | |
| SCHD | 808524797 | COM | 515,178 | $36,454,017 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 385,943 | $36,294,032 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 674,483 | $36,125,341 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 948,352 | $35,458,947 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 470,205 | $34,137,536 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 669,751 | $33,983,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 562,173 | $33,488,609 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 673,691 | $32,963,696 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 656,358 | $32,444,458 | dollars as filed | |
| IJH | 464287507 | COM | 128,122 | $32,008,208 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,845 | $31,550,145 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 191,660 | $31,418,991 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 301,239 | $31,123,897 | dollars as filed | |
| VWO | 922042858 | SHS | 790,914 | $31,011,736 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 330,973 | $30,313,859 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 176,491 | $29,759,906 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 332,774 | $29,513,668 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 340,578 | $29,391,816 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 243,149 | $28,589,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 569,383 | $28,571,640 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 405,033 | $27,769,055 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 309,309 | $27,466,655 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 265,598 | $27,096,358 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 420,455 | $27,056,232 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,578 | $26,509,982 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 286,565 | $26,312,385 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 179,766 | $26,069,730 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 112,847 | $25,955,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,018,431 | $24,941,363 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 158,350 | $24,662,948 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 404,628 | $23,986,384 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 139,900 | $23,705,519 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 312,182 | $23,296,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 315,535 | $23,232,868 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 58,310 | $23,085,694 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 802,065 | $22,806,718 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 109,372 | $22,775,538 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 42,122 | $22,625,365 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 223,874 | $22,537,246 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 74,078 | $22,383,711 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 118,250 | $22,357,669 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 152,468 | $22,238,954 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 145,568 | $21,698,443 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 111,063 | $21,619,530 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 216,045 | $21,381,599 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 423,069 | $21,288,842 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 222,081 | $20,920,351 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 40,685 | $20,745,282 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 285,336 | $20,632,640 | dollars as filed | |
| VGT | 92204A702 | SHS | 49,441 | $20,540,935 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 197,049 | $20,391,767 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 156,382 | $20,132,483 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 434,204 | $19,951,636 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 114,951 | $19,708,386 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 372,792 | $19,381,453 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 181,958 | $18,657,904 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 365,058 | $18,577,850 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 367,245 | $18,457,716 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 68,761 | $18,320,679 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 246,689 | $18,185,951 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 118,710 | $18,103,928 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 235,093 | $17,891,994 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 197,886 | $17,886,815 | dollars as filed | |
| Boeing Company | 097023105 | COM | 91,601 | $17,558,236 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 327,695 | $17,538,256 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 358,836 | $17,077,011 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 343,532 | $17,075,277 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 289,164 | $17,040,441 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 982,413 | $17,013,005 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 376,664 | $16,490,359 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 496,593 | $16,471,985 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 497,558 | $16,125,894 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 153,526 | $15,923,776 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 653,257 | $15,915,300 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 360,463 | $15,737,255 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 135,751 | $15,361,529 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 228,814 | $15,344,243 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 132,202 | $15,204,545 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 84,637 | $15,001,312 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 311,151 | $14,711,181 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 179,731 | $14,567,254 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 153,559 | $14,507,257 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 90,595 | $14,488,941 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 59,710 | $14,064,993 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,930 | $14,060,991 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 281,659 | $13,939,286 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 135,539 | $13,936,129 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 138,394 | $13,858,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 350,105 | $13,720,644 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 107,593 | $13,707,087 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 32,896 | $13,453,474 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 336,521 | $13,447,354 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 373,587 | $13,071,808 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 230,908 | $13,003,844 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 178,352 | $12,969,681 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 48,542 | $12,788,007 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 69,639 | $12,767,897 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 120,092 | $12,608,643 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 61,741 | $12,519,825 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 46,573 | $12,517,257 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 87,987 | $12,466,792 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 179,962 | $12,402,965 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 213,090 | $12,273,969 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 188,760 | $11,984,344 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 247,832 | $11,920,736 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 382,854 | $11,811,046 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 219,026 | $11,774,810 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 779,687 | $11,710,905 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 73,192 | $11,673,426 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 82,629 | $11,592,845 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 124,387 | $11,352,730 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 42,043 | $11,345,938 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 140,363 | $11,327,036 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 195,139 | $11,325,906 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 23,470 | $11,141,296 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,705 | $10,968,691 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70,891 | $10,931,277 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,563 | $10,785,245 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39,482 | $10,778,673 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41,381 | $10,728,642 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 252,016 | $10,598,525 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 441,481 | $10,595,566 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 82,546 | $10,584,557 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 201,919 | $10,473,557 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 114,621 | $10,361,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 113,027 | $10,312,567 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 92,550 | $10,278,644 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 373,729 | $10,228,969 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 240,091 | $10,122,670 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 339,904 | $10,091,750 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 51,459 | $10,058,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 488,038 | $9,897,408 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 361,423 | $9,895,873 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 138,089 | $9,865,029 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 129,330 | $9,826,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 209,321 | $9,823,469 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 91,584 | $9,812,351 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 92,360 | $9,741,364 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 210,959 | $9,702,004 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 141,069 | $9,564,492 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 138,854 | $9,554,526 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 54,107 | $9,370,425 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 309,814 | $9,340,877 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 279,928 | $9,285,197 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 223,471 | $9,220,436 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 72,852 | $8,955,722 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 432,791 | $8,945,779 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 110,456 | $8,943,632 | dollars as filed | |
| Intel Corp | 458140100 | COM | 247,621 | $8,802,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 148,351 | $8,721,565 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,743 | $8,690,915 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 126,681 | $8,670,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 58,601 | $8,638,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 152,179 | $8,535,732 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $8,503,632 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 191,535 | $8,492,624 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 111,849 | $8,405,443 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 210,333 | $8,356,529 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,173 | $8,189,696 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 400,549 | $8,147,168 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 311,667 | $8,081,525 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 134,529 | $8,070,393 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 644,649 | $8,006,542 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 127,869 | $7,876,716 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 102,288 | $7,757,461 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,748 | $7,670,125 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 307,094 | $7,660,327 | dollars as filed | |
| American Express Company | 025816109 | COM | 51,159 | $7,632,359 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,210 | $7,631,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 151,382 | $7,612,985 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 119,651 | $7,589,495 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 104,448 | $7,517,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 150,124 | $7,512,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 205,580 | $7,509,825 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 73,621 | $7,463,792 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,537 | $7,440,120 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 69,751 | $7,388,127 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 166,666 | $7,371,666 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 288,724 | $7,322,032 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 331,510 | $7,306,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 93,384 | $7,297,053 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 82,368 | $7,293,552 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 124,142 | $7,272,238 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 80,927 | $7,142,589 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 51,337 | $7,107,633 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,089 | $7,053,931 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 265,819 | $7,050,005 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 48,394 | $6,954,108 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 57,670 | $6,914,333 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,073 | $6,880,868 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 137,676 | $6,879,432 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 286,110 | $6,836,370 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 136,283 | $6,790,986 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 44,524 | $6,787,361 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 32,531 | $6,761,255 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 273,572 | $6,702,502 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 36,012 | $6,652,985 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 115,385 | $6,610,452 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 469,405 | $6,585,752 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,823 | $6,561,896 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 70,546 | $6,560,085 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 67,644 | $6,551,396 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 82,677 | $6,514,014 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 67,125 | $6,505,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 193,950 | $6,485,724 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,135 | $6,484,143 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 191,450 | $6,426,999 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 59,002 | $6,362,100 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 440,800 | $6,312,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 234,564 | $6,312,102 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 74,142 | $6,303,541 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 148,969 | $6,284,526 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 107,048 | $6,281,577 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,531 | $6,219,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 68,965 | $6,204,782 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 249,082 | $6,159,798 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 54,473 | $6,017,631 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,011 | $6,012,041 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 127,217 | $6,009,773 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,157 | $6,006,949 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,379 | $5,951,057 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 164,962 | $5,949,620 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 72,597 | $5,931,739 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 107,001 | $5,874,336 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,447 | $5,839,407 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,022 | $5,833,549 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 173,871 | $5,795,111 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,861 | $5,745,333 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 339,819 | $5,698,752 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 120,036 | $5,676,153 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 206,178 | $5,671,854 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,408 | $5,614,486 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,508 | $5,593,835 | dollars as filed | |
| Southern Company | 842587107 | COM | 86,331 | $5,587,384 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 133,884 | $5,582,961 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 61,673 | $5,569,158 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 229,347 | $5,568,545 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,496 | $5,536,586 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 159,157 | $5,530,689 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 110,768 | $5,526,208 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,880 | $5,492,298 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27,959 | $5,471,261 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,273 | $5,401,784 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,590 | $5,397,883 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 221,127 | $5,388,865 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 253,572 | $5,383,331 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 362,388 | $5,359,832 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,004 | $5,352,408 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,643 | $5,338,366 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 81,701 | $5,328,515 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 43,096 | $5,270,698 | dollars as filed | |
| SPDW | 78463X889 | COM | 169,500 | $5,256,203 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 75,129 | $5,217,547 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 74,604 | $5,193,365 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 74,315 | $5,188,633 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 50,398 | $5,183,898 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 85,510 | $5,180,214 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,416 | $5,167,984 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,355 | $5,166,097 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 83,620 | $5,141,782 | dollars as filed | |
| General Electric Company | 369604301 | COM | 46,380 | $5,128,225 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,598 | $5,063,242 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 61,174 | $5,048,103 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 82,031 | $5,039,975 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,354 | $5,003,125 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 121,441 | $4,994,857 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 102,491 | $4,986,197 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 126,349 | $4,956,674 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,141 | $4,951,805 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,101 | $4,947,853 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 54,865 | $4,911,230 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 297,629 | $4,887,071 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 69,591 | $4,873,427 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 271,330 | $4,799,828 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 83,929 | $4,796,534 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 56,746 | $4,779,730 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 99,713 | $4,775,248 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,364 | $4,751,409 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 64,018 | $4,745,654 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 49,160 | $4,714,564 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 199,392 | $4,652,812 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 89,497 | $4,614,494 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,643 | $4,610,872 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 175,774 | $4,596,475 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 95,440 | $4,580,676 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 63,137 | $4,575,138 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 111,104 | $4,558,606 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,335 | $4,545,750 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35,820 | $4,540,543 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 93,545 | $4,462,119 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 136,843 | $4,452,882 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 91,371 | $4,436,868 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,732 | $4,390,847 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 41,316 | $4,385,686 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,088 | $4,381,773 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 454,039 | $4,363,317 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 29,917 | $4,337,269 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33,058 | $4,329,222 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,930 | $4,316,951 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 74,571 | $4,313,156 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 39,861 | $4,283,875 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 38,659 | $4,274,563 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,297 | $4,260,975 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 248,918 | $4,246,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,424 | $4,217,534 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 42,122 | $4,216,773 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 51,575 | $4,212,199 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 21,327 | $4,180,356 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,527 | $4,176,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 51,835 | $4,174,825 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,699 | $4,154,071 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75,761 | $4,134,282 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 39,500 | $4,132,445 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60,543 | $4,118,774 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,608 | $4,116,821 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,525 | $4,099,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 81,891 | $4,042,105 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,253 | $4,025,136 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 98,308 | $4,016,830 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 108,659 | $3,995,269 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 79,321 | $3,987,765 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 87,764 | $3,975,709 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 180,045 | $3,917,779 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 52,429 | $3,910,684 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 43,946 | $3,905,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 85,004 | $3,896,711 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,331 | $3,896,518 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 164,560 | $3,867,981 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,167 | $3,863,114 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 110,529 | $3,844,623 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 166,971 | $3,826,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 179,994 | $3,824,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 39,395 | $3,811,896 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,429 | $3,811,085 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 70,204 | $3,806,241 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 54,305 | $3,793,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 125,028 | $3,790,849 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 80,017 | $3,780,803 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 215,380 | $3,751,920 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,436 | $3,750,900 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 148,338 | $3,731,130 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 112,084 | $3,695,400 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 33,658 | $3,694,490 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 90,438 | $3,694,392 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,869 | $3,685,368 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 99,805 | $3,682,826 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,586 | $3,681,176 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 73,414 | $3,659,743 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,183 | $3,639,788 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,216 | $3,629,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 85,091 | $3,627,459 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 76,248 | $3,608,032 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,673 | $3,603,527 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 139,957 | $3,596,307 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 177,793 | $3,575,414 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,364 | $3,566,217 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 163,741 | $3,559,736 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 54,837 | $3,530,423 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,880 | $3,515,816 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 116,705 | $3,512,830 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,852 | $3,510,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 24,156 | $3,509,236 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70,738 | $3,494,493 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,539 | $3,477,459 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 127,338 | $3,471,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 153,841 | $3,464,491 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,833 | $3,460,293 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,039 | $3,459,853 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 55,747 | $3,450,206 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,878 | $3,440,176 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 57,392 | $3,430,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 52,899 | $3,426,767 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 88,103 | $3,426,352 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,623 | $3,425,329 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 98,038 | $3,402,899 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 107,071 | $3,386,656 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 66,621 | $3,371,043 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 31,048 | $3,370,881 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 111,699 | $3,354,321 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 225,478 | $3,341,584 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 111,822 | $3,340,118 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 35,588 | $3,331,717 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 148,197 | $3,322,577 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 206,718 | $3,307,488 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 57,664 | $3,302,571 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,200 | $3,296,084 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,778 | $3,286,382 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 81,447 | $3,230,992 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 212,609 | $3,227,408 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 95,217 | $3,187,865 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,135 | $3,185,532 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 77,702 | $3,182,702 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,980 | $3,176,475 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 157,701 | $3,147,526 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 46,540 | $3,142,726 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 413,845 | $3,136,945 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,108 | $3,125,058 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20,199 | $3,110,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 99,494 | $3,089,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 31,601 | $3,070,411 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,831 | $3,048,499 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 29,930 | $3,034,960 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,733 | $3,015,519 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,054 | $3,012,228 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 45,404 | $2,998,986 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 54,879 | $2,993,785 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,175 | $2,982,773 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 63,312 | $2,981,474 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,043 | $2,978,975 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 65,329 | $2,969,207 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 78,155 | $2,965,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 100,985 | $2,960,870 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 70,327 | $2,948,821 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 76,419 | $2,945,188 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 91,310 | $2,939,657 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 134,305 | $2,934,323 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 40,325 | $2,921,518 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 267,507 | $2,905,126 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48,432 | $2,903,053 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,077 | $2,893,411 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,777 | $2,892,763 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,176,411 | $2,882,209 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 68,905 | $2,865,746 | dollars as filed | |
| MGC | 921910873 | COM | 18,865 | $2,865,009 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 41,991 | $2,857,085 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 67,087 | $2,856,574 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30,081 | $2,854,626 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 115,467 | $2,852,024 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,517 | $2,837,367 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,648 | $2,822,236 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 70,929 | $2,820,854 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,517 | $2,808,433 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,525 | $2,805,149 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 57,966 | $2,786,446 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 167,789 | $2,781,936 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 90,528 | $2,781,013 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,975 | $2,779,172 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 54,804 | $2,767,054 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,894 | $2,765,788 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 18,554 | $2,760,666 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,825 | $2,735,310 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 210,141 | $2,727,633 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,314 | $2,707,502 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,729 | $2,658,600 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 85,776 | $2,637,592 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,520 | $2,631,963 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 91,290 | $2,631,060 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,869 | $2,628,505 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 164,434 | $2,626,016 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 28,701 | $2,621,856 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,783 | $2,617,479 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 845 | $2,605,938 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,409 | $2,597,901 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,250 | $2,597,574 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 120,428 | $2,589,342 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,844 | $2,588,218 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,512 | $2,585,586 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,634 | $2,564,501 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 47,952 | $2,548,658 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,401 | $2,545,578 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,140 | $2,539,220 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,420 | $2,524,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 74,838 | $2,522,041 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 47,915 | $2,515,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 87,475 | $2,469,438 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 63,162 | $2,454,509 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 306,274 | $2,447,132 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 27,833 | $2,446,491 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,918 | $2,443,933 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 88,759 | $2,443,535 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64,166 | $2,440,241 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 229,565 | $2,421,271 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,719 | $2,414,471 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 57,040 | $2,401,179 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001936 | this filing | 2023-11-08 | acceptance time not in the bulk data set |