13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-14, with 3,252 holding rows worth $52,785,685,360.
- Accession
- 0001462284-23-000004
- Filer
- CIK 1462284
- Filed
- 2023-04-14
- 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, 3,252 entries on the cover page, a total value of $52,785,685,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,785,685,360 with VALUE read as dollars as filed, 13F file number 028-13494. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 9,315,964 | $1,536,202,403 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,232,993 | $1,220,371,826 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,149,539 | $1,184,447,114 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,240,465 | $921,010,312 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,651,284 | $676,019,195 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,059,745 | $661,034,015 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,223,786 | $550,401,512 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,867,186 | $534,097,121 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,660,505 | $481,383,603 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,810,386 | $479,306,877 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,587,914 | $468,625,285 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,701,101 | $434,968,024 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,488,425 | $433,751,215 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,454,284 | $430,729,269 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,614,093 | $405,184,451 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,299,981 | $401,395,193 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,565,667 | $390,539,963 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,664,375 | $386,591,598 | dollars as filed | |
| VTI | 922908769 | COM | 1,829,544 | $373,410,005 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,514,868 | $370,817,356 | dollars as filed | |
| IJH | 464287507 | COM | 1,477,561 | $369,626,553 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,723,096 | $363,435,411 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 564,824 | $362,357,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,465,534 | $359,479,858 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,337,450 | $355,071,271 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,284,696 | $351,865,968 | dollars as filed | |
| SCHD | 808524797 | COM | 4,769,019 | $348,901,406 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,437,160 | $336,502,518 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,490,793 | $336,114,265 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 710,115 | $335,593,116 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,167,383 | $324,264,078 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,788,032 | $311,711,495 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,242,426 | $308,594,077 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,108,691 | $304,958,913 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,174,158 | $293,141,745 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,193,231 | $288,880,142 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 996,953 | $285,258,199 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,409,826 | $283,741,554 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,121,130 | $282,618,278 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,646,264 | $282,070,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,823,354 | $278,875,408 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 911,094 | $261,675,238 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,548,229 | $260,489,354 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,560,846 | $254,667,705 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,307,879 | $253,963,902 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,038,632 | $249,654,046 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,337,837 | $246,478,466 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,946,043 | $223,412,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,752,498 | $213,244,592 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,619,448 | $211,179,906 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,977,685 | $201,310,619 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,546,919 | $200,264,148 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,267,517 | $199,691,559 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,058,188 | $199,302,131 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 983,934 | $196,570,234 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,103,942 | $193,499,734 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,246,783 | $185,384,189 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 758,594 | $185,347,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,483,088 | $183,326,392 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 966,994 | $183,303,356 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 948,178 | $181,595,111 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,436,341 | $179,875,060 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 978,641 | $179,306,647 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 825,637 | $174,985,463 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,058,722 | $168,728,469 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,618,012 | $168,273,231 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,603,979 | $166,368,242 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 327,147 | $162,549,690 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,295,769 | $160,299,621 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 877,267 | $159,925,698 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,452,788 | $159,312,687 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,667,994 | $153,155,207 | dollars as filed | |
| VGT | 92204A702 | SHS | 395,942 | $152,623,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,554,617 | $152,025,284 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,571,757 | $143,407,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,819,923 | $141,898,527 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,309,437 | $139,284,859 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 890,358 | $138,147,921 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 709,528 | $137,641,411 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,679,154 | $131,578,545 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,667,103 | $130,484,180 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 854,624 | $130,125,008 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 452,151 | $126,426,013 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,615,572 | $125,207,438 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,586,208 | $122,264,909 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 589,576 | $120,415,074 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,465,367 | $120,285,275 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 793,343 | $119,802,675 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,600,347 | $118,921,766 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,194,714 | $118,420,064 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,472,221 | $118,101,539 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 247,246 | $116,880,426 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 632,432 | $116,354,868 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,412,860 | $115,527,744 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,391,980 | $115,297,734 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,547,033 | $114,769,293 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,039,696 | $112,611,613 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 538,342 | $111,684,431 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 730,126 | $110,803,935 | dollars as filed | |
| VWO | 922042858 | SHS | 2,732,984 | $110,412,550 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 613,344 | $109,420,485 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,384,606 | $108,815,069 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 850,140 | $108,460,870 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 544,877 | $106,926,726 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,482,161 | $106,004,142 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,386,492 | $105,692,272 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 565,244 | $105,403,947 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 435,285 | $105,230,131 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,360,182 | $104,040,307 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 991,205 | $103,372,791 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 932,964 | $103,092,537 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,521,491 | $102,876,818 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 281,186 | $102,185,883 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 614,554 | $101,788,642 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,630,246 | $101,124,165 | dollars as filed | |
| Boeing Company | 097023105 | COM | 473,853 | $100,660,537 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,654,872 | $100,318,353 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,428,333 | $99,869,073 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 498,393 | $99,125,284 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 495,349 | $99,055,012 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 983,642 | $98,492,057 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 6,156,126 | $98,251,766 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 605,249 | $97,735,623 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 2,361,500 | $97,718,866 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,399,171 | $97,694,234 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,075,700 | $96,499,312 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 389,621 | $96,026,058 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,929,692 | $95,133,798 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 854,581 | $94,696,172 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 499,802 | $93,368,103 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 951,366 | $93,167,276 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,817,371 | $92,068,026 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,078,026 | $89,185,091 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,400,768 | $88,094,315 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,734,678 | $87,757,360 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,036,176 | $86,834,634 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 732,663 | $85,853,417 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 844,405 | $85,504,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,385,804 | $84,696,030 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 240,984 | $83,084,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 626,456 | $82,698,445 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 232,981 | $80,010,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,774,334 | $79,986,987 | dollars as filed | |
| FISERV INC | 337738108 | COM | 700,534 | $79,181,358 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,056,538 | $78,088,349 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,320,887 | $77,324,731 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 334,788 | $76,612,935 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,420,131 | $76,572,955 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 584,002 | $76,556,777 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 266,942 | $76,294,680 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 480,455 | $76,277,016 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 750,908 | $75,976,914 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,013,282 | $75,702,279 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 226,058 | $75,191,538 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,989,106 | $74,548,316 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 735,054 | $74,519,772 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 483,232 | $72,262,565 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 783,461 | $71,334,111 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 723,693 | $69,814,622 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,381,974 | $69,471,826 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,677,469 | $69,346,441 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 1,804,281 | $68,508,559 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 654,698 | $68,173,734 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 631,753 | $68,065,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 792,657 | $67,613,655 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 719,460 | $66,852,245 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 715,583 | $66,413,221 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,336,259 | $66,278,433 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 334,900 | $66,049,015 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 971,944 | $65,946,380 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 786,381 | $65,301,089 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 591,418 | $65,203,888 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 263,785 | $64,218,468 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 281,075 | $63,306,442 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 94,504 | $63,234,752 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 453,551 | $63,011,890 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 136,381 | $62,518,369 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 324,567 | $62,083,238 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 583,592 | $61,977,498 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 324,034 | $61,929,364 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,600,260 | $60,921,891 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 270,637 | $60,251,899 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 249,976 | $59,609,228 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,237,926 | $59,606,144 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,111,436 | $59,428,486 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 483,483 | $59,294,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 2,000,342 | $59,171,517 | dollars as filed | |
| Deere & Company | 244199105 | COM | 143,047 | $59,061,101 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 536,948 | $58,854,904 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 848,123 | $58,783,432 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 314,068 | $58,419,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,289,300 | $58,331,373 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,215,078 | $58,105,015 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,461,396 | $57,666,681 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,030,444 | $57,045,391 | dollars as filed | |
| SPY | 78462F103 | SHS | 154,100 | $55,708,400 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 558,486 | $54,737,213 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 391,200 | $54,392,469 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 792,418 | $53,607,094 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 597,113 | $53,005,741 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 520,562 | $52,920,341 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 250,107 | $52,637,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 837,932 | $52,286,929 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,363,198 | $52,080,985 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,973,949 | $51,974,074 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 385,526 | $51,687,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,157,925 | $51,446,605 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 250,437 | $51,216,969 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 202,381 | $51,008,067 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 223,465 | $50,996,948 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 254,402 | $50,814,255 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 145,759 | $50,356,806 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,183,432 | $50,349,937 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 502,551 | $48,873,109 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 169,501 | $48,387,405 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,337,508 | $48,129,290 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,076,712 | $48,042,869 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 386,446 | $47,944,379 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 786,146 | $47,538,254 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 641,359 | $47,319,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,164,517 | $47,162,942 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 473,854 | $47,020,505 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81,387 | $46,908,951 | dollars as filed | |
| Southern Company | 842587107 | COM | 673,405 | $46,855,505 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 229,054 | $46,804,968 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 864,380 | $46,754,301 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 334,804 | $46,738,702 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,451,013 | $46,606,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 610,110 | $46,307,366 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 682,244 | $46,181,114 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 185,681 | $45,963,598 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 627,767 | $44,891,623 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 717,970 | $44,478,226 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 465,603 | $43,617,658 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 559,204 | $43,556,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 387,835 | $43,495,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,087,974 | $43,366,656 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 183,692 | $43,174,933 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 262,614 | $42,850,680 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 659,089 | $42,524,440 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 857,469 | $41,835,889 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 467,006 | $41,021,796 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 468,228 | $40,801,387 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,084,696 | $40,535,090 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 86,701 | $40,291,689 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 457,029 | $40,113,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 257,561 | $39,929,254 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,286,432 | $39,762,195 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 183,086 | $39,621,558 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,610,605 | $39,604,788 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,918,395 | $39,595,865 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,114,999 | $39,359,473 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 374,296 | $39,342,239 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 384,572 | $39,295,567 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,202,736 | $39,293,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,271,792 | $38,961,240 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 525,935 | $38,750,911 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,571,003 | $38,536,708 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,654,225 | $38,361,470 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 98,787 | $38,069,546 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,977,674 | $37,892,227 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44,173 | $37,501,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 239,014 | $37,472,646 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 401,522 | $37,349,539 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 621,172 | $37,245,475 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 642,780 | $36,998,402 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,751,172 | $36,914,707 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 781,065 | $36,831,110 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 259,983 | $36,449,547 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 954,690 | $36,335,512 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 613,791 | $36,029,516 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,558 | $35,785,748 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 504,180 | $35,655,625 | dollars as filed | |
| Linde plc | G54950103 | COM | 100,293 | $35,648,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 545,745 | $35,648,050 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 149,136 | $35,625,676 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 574,766 | $35,555,050 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 229,467 | $35,461,880 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 107,709 | $35,232,554 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 149,045 | $35,086,704 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 688,764 | $35,082,684 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 389,676 | $35,055,230 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 1,055,047 | $34,827,107 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 256,772 | $34,366,392 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 612,534 | $34,026,248 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 181,896 | $33,892,646 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,665,149 | $33,769,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,266,917 | $33,764,216 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,078,735 | $33,678,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,184,807 | $33,589,289 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 338,123 | $33,545,195 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 772,641 | $33,030,382 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 282,825 | $32,408,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,198,853 | $32,225,166 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 905,661 | $32,196,265 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 520,216 | $31,977,685 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 657,526 | $31,876,846 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,328,832 | $31,652,779 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,667,432 | $31,503,242 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 338,176 | $31,367,554 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 165,341 | $30,925,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 732,060 | $30,900,237 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 518,604 | $30,872,489 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 195,058 | $30,865,988 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 963,616 | $30,594,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 637,105 | $30,590,810 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 331,867 | $30,531,771 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,763,900 | $30,409,638 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 23,727 | $30,308,468 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 154,463 | $30,103,250 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 317,399 | $30,067,209 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 117,404 | $30,000,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,294,473 | $29,850,549 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 478,097 | $29,847,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 659,287 | $29,826,153 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 347,414 | $29,690,029 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 539,722 | $29,625,330 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 141,710 | $29,563,526 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,158,822 | $29,549,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,282,249 | $29,517,362 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 413,144 | $29,229,936 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,231,193 | $29,216,214 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 216,812 | $29,100,536 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 701,021 | $28,727,836 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 452,065 | $28,724,228 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 285,347 | $28,700,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 308,164 | $28,671,580 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 377,256 | $28,648,821 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 309,048 | $28,614,795 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 72,246 | $28,591,944 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,727 | $28,452,402 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,214,605 | $28,397,460 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 299,516 | $28,391,138 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 176,991 | $28,338,029 | dollars as filed | |
| American Express Company | 025816109 | COM | 171,585 | $28,302,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 634,838 | $28,250,305 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 106,799 | $28,160,856 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 193,104 | $27,969,111 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 552,121 | $27,904,201 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 344,078 | $27,753,349 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 820,823 | $27,604,285 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 62,338 | $27,471,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 185,342 | $27,402,815 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 721,578 | $27,376,653 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,366,351 | $27,163,061 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,153,126 | $27,129,388 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 246,646 | $27,116,308 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 907,511 | $27,098,266 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 251,575 | $27,051,850 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 118,269 | $26,825,713 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,048,387 | $26,408,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 814,520 | $26,349,717 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 194,913 | $26,346,390 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,108,805 | $26,296,800 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 298,225 | $26,184,114 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 114,382 | $26,135,153 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 287,094 | $26,122,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 779,709 | $26,104,657 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 115,272 | $25,909,604 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 556,777 | $25,611,761 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 658,136 | $25,436,953 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 164,501 | $25,410,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 486,458 | $25,261,738 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 441,058 | $25,153,517 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 448,721 | $25,088,009 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 292,999 | $25,077,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 192,041 | $25,063,243 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 258,590 | $25,010,825 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 653,087 | $24,915,284 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 156,528 | $24,909,846 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 199,638 | $24,908,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 525,978 | $24,889,300 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,119,015 | $24,752,612 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 396,846 | $24,725,197 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 490,641 | $24,723,409 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,050,236 | $24,670,050 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 658,785 | $24,625,384 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 718,590 | $24,503,930 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 294,599 | $24,442,849 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 252,291 | $24,388,980 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 523,618 | $24,374,422 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 95,353 | $24,359,831 | dollars as filed | |
| MGC | 921910873 | COM | 170,104 | $24,348,672 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 440,719 | $24,063,246 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 614,835 | $24,046,197 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 595,390 | $24,018,043 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 112,967 | $23,948,978 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 492,313 | $23,891,948 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 374,126 | $23,689,647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 365,149 | $23,665,333 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 790,156 | $23,657,273 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 450,935 | $23,619,952 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 204,869 | $23,576,357 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 432,550 | $23,470,170 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 51,043 | $23,470,130 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 388,722 | $23,455,489 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 335,303 | $23,377,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 289,003 | $23,264,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 348,871 | $23,163,705 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 676,796 | $23,099,063 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 246,725 | $23,091,008 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 553,713 | $23,078,750 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 187,552 | $23,037,009 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 490,582 | $23,003,408 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,050,719 | $22,968,055 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 297,415 | $22,823,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 769,772 | $22,808,335 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 31,550 | $22,748,511 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 271,165 | $22,718,204 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 192,264 | $22,619,816 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 489,651 | $22,597,382 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 199,569 | $22,531,375 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 299,752 | $22,199,608 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 804,113 | $22,105,057 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 445,208 | $22,082,316 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 443,464 | $22,057,889 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 235,288 | $21,945,332 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 474,795 | $21,945,004 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 86,582 | $21,866,323 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 433,960 | $21,806,474 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 398,883 | $21,767,062 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 513,001 | $21,694,831 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,238,940 | $21,693,831 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 349,182 | $21,631,830 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 619,514 | $21,422,796 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 215,676 | $21,405,816 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 388,902 | $21,319,611 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 570,593 | $21,300,251 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,565,930 | $21,249,674 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 77,676 | $21,210,266 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 47,165 | $21,027,591 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 886,656 | $21,004,885 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 532,278 | $20,982,381 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 231,257 | $20,917,182 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 152,485 | $20,893,475 | dollars as filed | |
| General Electric Company | 369604301 | COM | 217,846 | $20,826,066 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 570,272 | $20,558,322 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 264,371 | $20,417,347 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 122,578 | $20,401,837 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 270,005 | $20,385,394 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 373,531 | $20,293,961 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 541,296 | $20,233,663 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 158,552 | $20,151,905 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 175,666 | $20,136,635 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 175,987 | $20,102,969 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 251,963 | $20,086,522 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 391,021 | $20,051,575 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 408,003 | $19,959,509 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 754,464 | $19,812,228 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 341,814 | $19,804,709 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 172,410 | $19,747,811 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42,734 | $19,731,116 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 79,895 | $19,725,336 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,113,370 | $19,695,510 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,997 | $19,642,483 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 256,839 | $19,573,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 724,561 | $19,526,924 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 184,715 | $19,430,181 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 405,020 | $19,416,659 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 389,217 | $19,200,075 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56,102 | $19,121,882 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52,305 | $19,048,958 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 188,805 | $19,003,192 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 267,757 | $18,978,587 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 397,300 | $18,971,055 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 462,090 | $18,904,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 651,077 | $18,842,158 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 131,701 | $18,841,089 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 231,152 | $18,774,203 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 243,444 | $18,730,608 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 181,185 | $18,620,359 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 409,011 | $18,446,407 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 41,455 | $18,433,628 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 365,800 | $18,300,974 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 974,417 | $18,280,066 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 731,779 | $18,272,533 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 241,778 | $18,266,319 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 472,333 | $18,265,124 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 242,656 | $18,235,578 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 562,704 | $18,197,841 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 337,208 | $18,189,004 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,512 | $18,046,798 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 781,676 | $17,884,750 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 524,419 | $17,866,951 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 132,017 | $17,851,356 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 200,575 | $17,821,069 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,056,986 | $17,704,511 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 714,979 | $17,581,322 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 255,550 | $17,567,933 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 203,559 | $17,563,076 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 104,952 | $17,489,119 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 322,138 | $17,389,016 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 859,901 | $17,335,604 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 67,644 | $17,209,195 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 495,823 | $17,195,155 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 296,609 | $17,066,887 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 607,693 | $17,027,560 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 352,001 | $17,026,284 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 790,245 | $17,013,970 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 64,288 | $16,920,057 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-23-000004 | this filing | 2023-04-14 | acceptance time not in the bulk data set |