13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 795 holding rows worth $2,855,277,715.
- Accession
- 0001580642-23-000772
- Filer
- CIK 1802647
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 795 entries on the cover page, a total value of $2,855,277,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,855,277,715 with VALUE read as dollars as filed, 13F file number 028-20154. 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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 17,188,211 | $666,730,721 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,641,947 | $102,745,308 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 247,454 | $95,074,373 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,940,519 | $81,443,579 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 4,862,967 | $61,711,051 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 412,327 | $57,878,388 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 248,190 | $52,891,873 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 352,815 | $36,777,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 568,182 | $36,772,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 429,390 | $36,738,600 | dollars as filed | |
| VWO | 922042858 | SHS | 751,415 | $29,290,161 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 378,994 | $28,530,652 | dollars as filed | |
| Apple Inc | 037833100 | COM | 214,832 | $27,913,141 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 250,412 | $24,279,954 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 291,619 | $23,670,680 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 220,317 | $23,247,848 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,836,742 | $22,738,688 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 492,602 | $22,423,252 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 89,833 | $21,543,810 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 80,749 | $21,501,756 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 451,846 | $21,431,032 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 192,560 | $20,496,114 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 228,086 | $19,330,319 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,580 | $18,824,732 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 146,657 | $16,849,455 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 90,033 | $16,524,595 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 366,233 | $16,454,851 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 692,407 | $15,593,006 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 47,152 | $15,591,587 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 796,682 | $15,448,938 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 176,902 | $14,859,728 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 295,591 | $14,628,814 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 192,533 | $14,309,083 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 131,279 | $12,008,096 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 111,271 | $11,602,217 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 153,474 | $11,441,518 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 211,672 | $11,133,953 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 125,117 | $11,101,631 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,765 | $11,009,080 | dollars as filed | |
| SCHD | 808524797 | COM | 142,837 | $10,789,893 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,515 | $10,661,529 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 109,051 | $10,576,840 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 229,044 | $10,508,546 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 162,353 | $10,007,446 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 140,894 | $9,933,004 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 198,988 | $9,292,722 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 406,207 | $9,111,219 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 123,394 | $8,938,687 | dollars as filed | |
| IJH | 464287507 | COM | 36,571 | $8,846,226 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 119,835 | $8,608,925 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,438 | $8,580,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 268,204 | $8,536,924 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 183,979 | $8,509,044 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,337 | $8,462,649 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,093 | $8,329,634 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 33,577 | $8,328,657 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 87,853 | $8,314,452 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,864 | $8,232,176 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 159,704 | $8,183,219 | dollars as filed | |
| SPDW | 78463X889 | COM | 266,957 | $7,925,944 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,650 | $7,858,552 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,764 | $7,821,962 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 141,047 | $7,806,671 | dollars as filed | |
| Southern Company | 842587107 | COM | 105,457 | $7,530,693 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 67,886 | $7,453,163 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 87,282 | $7,310,709 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,795 | $7,092,296 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,895 | $7,047,664 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $7,030,664 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 272,646 | $7,023,170 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,845 | $7,014,968 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,443 | $6,967,562 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,160 | $6,860,589 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,107 | $6,840,430 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 55,584 | $6,741,220 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 196,246 | $6,682,176 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,573 | $6,290,088 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,612 | $6,196,360 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 115,330 | $6,118,252 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 42,599 | $6,017,126 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 119,206 | $6,009,156 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 64,614 | $5,992,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 119,331 | $5,982,041 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,877 | $5,972,455 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 177,927 | $5,933,873 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,174 | $5,838,548 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 122,697 | $5,518,924 | dollars as filed | |
| VTI | 922908769 | COM | 28,828 | $5,511,552 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,411 | $5,482,102 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,693 | $5,445,139 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 53,499 | $5,414,585 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,710 | $5,323,182 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 123,940 | $4,946,445 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 148,778 | $4,903,728 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,893 | $4,891,643 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 185,825 | $4,771,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 127,295 | $4,653,917 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,379 | $4,613,965 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24,303 | $4,541,502 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 106,032 | $4,518,538 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 95,226 | $4,513,718 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 72,366 | $4,491,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 179,145 | $4,349,647 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 75,078 | $4,340,988 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 64,623 | $4,110,682 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 177,821 | $4,040,097 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 51,712 | $3,936,835 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 36,246 | $3,922,217 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 49,940 | $3,882,378 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,121 | $3,819,980 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,232 | $3,775,524 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 84,728 | $3,721,234 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,460 | $3,696,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 325,310 | $3,636,961 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,321 | $3,635,915 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 48,557 | $3,500,994 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 100,589 | $3,479,374 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 84,874 | $3,470,515 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 40,096 | $3,428,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 51,675 | $3,354,196 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 89,669 | $3,311,479 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,153 | $3,287,017 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,043 | $3,243,895 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,252 | $3,197,476 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,833 | $3,182,089 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,053 | $3,165,647 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 34,790 | $3,147,799 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,145 | $3,146,268 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,486 | $3,135,440 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 77,878 | $3,118,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 106,637 | $3,099,938 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,377 | $3,086,347 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 64,254 | $3,070,073 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,383 | $3,066,654 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,578 | $3,051,108 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 63,895 | $3,021,579 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,510 | $3,021,080 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,486 | $3,002,194 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 76,443 | $2,958,325 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 39,488 | $2,941,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 42,765 | $2,931,095 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,794 | $2,912,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 65,029 | $2,861,276 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,643 | $2,827,601 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 71,476 | $2,816,149 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 151,598 | $2,796,974 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 84,311 | $2,767,086 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,928 | $2,755,384 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 22,275 | $2,684,823 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 180,025 | $2,660,766 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 36,658 | $2,637,163 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 92,034 | $2,578,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 58,456 | $2,569,122 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,815 | $2,560,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 94,402 | $2,550,742 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,622 | $2,549,527 | dollars as filed | |
| Intel Corp | 458140100 | COM | 96,191 | $2,542,338 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 50,237 | $2,538,727 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,258 | $2,538,179 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 87,732 | $2,524,927 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23,227 | $2,512,719 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,864 | $2,495,209 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,791 | $2,468,228 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,109 | $2,458,681 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,610 | $2,432,010 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,268 | $2,426,772 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,876 | $2,412,226 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,990 | $2,408,559 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,232 | $2,403,181 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,216 | $2,310,489 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,784 | $2,294,775 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,125 | $2,286,299 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 69,031 | $2,286,290 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,899 | $2,285,846 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,205 | $2,283,169 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 107,947 | $2,279,841 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 141,833 | $2,273,583 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,359 | $2,263,109 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,320 | $2,259,548 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,895 | $2,258,546 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,455 | $2,248,841 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 64,012 | $2,238,499 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,596 | $2,224,166 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,373 | $2,222,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 86,750 | $2,180,017 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,674 | $2,152,729 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 35,450 | $2,111,745 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,580 | $2,090,655 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 44,074 | $2,086,463 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 112,802 | $2,076,687 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 49,620 | $2,038,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 113,202 | $1,994,619 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 59,655 | $1,976,967 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,488 | $1,971,164 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,984 | $1,953,704 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,755 | $1,952,305 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38,946 | $1,947,277 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 47,582 | $1,946,122 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 78,372 | $1,943,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 86,642 | $1,904,391 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 37,056 | $1,903,937 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,076 | $1,886,190 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,290 | $1,868,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21,550 | $1,849,852 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,732 | $1,815,694 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,685 | $1,788,575 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,639 | $1,760,564 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 51,033 | $1,755,535 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,439 | $1,752,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 65,381 | $1,745,019 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 54,463 | $1,734,102 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 41,854 | $1,721,874 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,819 | $1,708,677 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,432 | $1,708,152 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,588 | $1,696,944 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,837 | $1,673,943 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 50,573 | $1,670,683 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,471 | $1,626,258 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,044 | $1,609,618 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,764 | $1,578,393 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,111 | $1,568,922 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,466 | $1,543,122 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,365 | $1,521,752 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,119 | $1,519,498 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,104 | $1,516,553 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,305 | $1,513,883 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 61,721 | $1,511,547 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,757 | $1,507,847 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,992 | $1,490,264 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 80,458 | $1,482,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 65,806 | $1,473,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 58,697 | $1,469,773 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,728 | $1,461,314 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 67,903 | $1,442,260 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,431 | $1,441,496 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 27,731 | $1,439,516 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,850 | $1,438,310 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,093 | $1,417,768 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,833 | $1,413,311 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,963 | $1,409,191 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,079 | $1,396,944 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,588 | $1,396,900 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,816 | $1,396,571 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,913 | $1,390,647 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 26,047 | $1,385,440 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 38,214 | $1,382,965 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,685 | $1,361,950 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 48,310 | $1,360,917 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,895 | $1,359,475 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 50,051 | $1,359,385 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 29,778 | $1,340,619 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,699 | $1,334,710 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,877 | $1,331,268 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,865 | $1,321,238 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,090 | $1,319,889 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 4,013 | $1,309,072 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,834 | $1,287,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,163 | $1,280,555 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 37,071 | $1,280,072 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 41,826 | $1,276,934 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 40,993 | $1,271,928 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 57,885 | $1,262,462 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,271 | $1,238,705 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 62,431 | $1,232,388 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,657 | $1,225,335 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,156 | $1,215,767 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 44,553 | $1,210,059 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,929 | $1,194,911 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 28,871 | $1,168,129 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,379 | $1,163,917 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,731 | $1,162,314 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 33,366 | $1,153,129 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,064 | $1,147,009 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,038 | $1,143,008 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 31,397 | $1,138,451 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 562 | $1,132,587 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 65,117 | $1,131,349 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,368 | $1,123,430 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,557 | $1,123,187 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,986 | $1,115,775 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,134 | $1,110,989 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,987 | $1,109,530 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 44,425 | $1,100,852 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,595 | $1,097,620 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,605 | $1,094,442 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,228 | $1,091,251 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,335 | $1,087,713 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,985 | $1,084,017 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 38,036 | $1,072,238 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 22,561 | $1,069,631 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,048 | $1,069,582 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,947 | $1,067,512 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,980 | $1,060,223 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,628 | $1,058,310 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,588 | $1,052,208 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,703 | $1,051,111 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 29,620 | $1,041,439 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 56,844 | $1,038,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 37,204 | $1,037,992 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,152 | $1,037,525 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,071 | $1,036,221 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,552 | $1,024,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 56,179 | $1,017,958 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,204 | $1,016,107 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,062 | $1,015,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 88,805 | $1,008,825 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,997 | $1,004,830 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,980 | $1,004,688 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 31,636 | $1,004,127 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,760 | $1,003,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 38,479 | $1,002,378 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,813 | $989,841 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,178 | $977,705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,897 | $976,308 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,565 | $975,911 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,886 | $973,555 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,474 | $967,982 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,583 | $955,521 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 16,488 | $955,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,289 | $954,063 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,735 | $952,162 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,167 | $944,640 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,773 | $938,819 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,599 | $937,408 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18,529 | $936,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 27,887 | $933,652 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,040 | $928,058 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,295 | $925,493 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 40,480 | $924,968 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,204 | $922,659 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,542 | $922,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 18,017 | $920,489 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,085 | $911,470 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,687 | $909,174 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,477 | $907,713 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,742 | $904,559 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,139 | $895,697 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,188 | $893,321 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 30,466 | $886,865 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,854 | $886,737 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,825 | $885,838 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,656 | $884,512 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,716 | $881,866 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,840 | $881,367 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,780 | $880,705 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,659 | $880,366 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20,006 | $878,664 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,207 | $867,819 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 17,604 | $867,789 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 46,817 | $865,174 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 27,227 | $863,914 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,918 | $863,486 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18,534 | $860,704 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 8,627 | $851,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 35,015 | $845,262 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,436 | $845,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 53,110 | $844,980 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,649 | $843,597 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,090 | $840,881 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,378 | $838,662 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,597 | $833,370 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,172 | $832,180 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,765 | $831,266 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,520 | $829,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,765 | $815,698 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,571 | $815,594 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,907 | $807,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,342 | $800,268 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 46,270 | $800,008 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,817 | $797,858 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,900 | $796,532 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 35,952 | $793,101 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,371 | $790,695 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,182 | $789,486 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 22,922 | $784,865 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,297 | $782,663 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,756 | $778,239 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 26,653 | $773,722 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,690 | $773,135 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,895 | $769,204 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,734 | $763,405 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,298 | $761,769 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 15,525 | $759,638 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,515 | $758,226 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,636 | $752,444 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,621 | $743,744 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 63,770 | $741,644 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,950 | $735,195 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,019 | $728,135 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,651 | $713,393 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,325 | $712,924 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 80,349 | $712,623 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,532 | $707,150 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,793 | $705,271 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,148 | $704,972 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,089 | $703,867 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,314 | $702,052 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,607 | $697,760 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,875 | $696,859 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,135 | $691,060 | dollars as filed | |
| MGC | 921910873 | COM | 5,208 | $689,560 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,697 | $688,115 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 22,808 | $685,832 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,163 | $682,891 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,638 | $681,539 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,357 | $680,654 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,728 | $675,113 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 12,385 | $675,106 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 29,701 | $674,510 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,817 | $672,216 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,809 | $671,596 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,241 | $667,239 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,980 | $663,274 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,258 | $656,307 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,660 | $655,442 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,495 | $654,853 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,169 | $654,386 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,157 | $653,167 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,736 | $651,208 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,258 | $650,662 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 14,631 | $641,583 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 38,142 | $640,786 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,034 | $640,709 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,686 | $636,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 26,340 | $635,057 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,272 | $633,911 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,319 | $633,069 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,812 | $630,411 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 28,634 | $628,516 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,872 | $628,493 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 12,111 | $624,685 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,829 | $623,205 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,401 | $621,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,405 | $618,485 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,692 | $618,200 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,266 | $616,143 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,510 | $613,677 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,437 | $610,996 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,661 | $609,824 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,870 | $608,998 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,407 | $608,601 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 23,266 | $607,243 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,560 | $607,186 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,625 | $605,243 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,098 | $603,547 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,865 | $602,712 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 13,985 | $598,056 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 13,714 | $597,039 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 95,986 | $596,073 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,379 | $594,106 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,527 | $587,201 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,340 | $583,306 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,635 | $579,120 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,628 | $575,102 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 9,646 | $572,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 13,769 | $571,689 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,213 | $569,788 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,166 | $568,677 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,778 | $567,924 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,973 | $562,432 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,586 | $562,099 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 17,896 | $561,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 26,067 | $560,701 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,363 | $558,198 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 24,288 | $558,138 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 18,196 | $557,889 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,911 | $555,973 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 11,872 | $555,611 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,096 | $555,247 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,249 | $554,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,350 | $553,077 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,563 | $552,580 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,240 | $551,622 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,504 | $550,558 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 31,752 | $543,277 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 37,288 | $539,552 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,357 | $539,472 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,003 | $538,288 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 27,719 | $534,700 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,015 | $534,680 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,269 | $533,396 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,137 | $533,333 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,293 | $528,103 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,284 | $525,547 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,732 | $519,842 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,886 | $519,832 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,997 | $518,303 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,680 | $517,907 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 29,574 | $517,538 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,866 | $516,056 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,192 | $515,763 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,680 | $515,200 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,901 | $513,538 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,177 | $506,681 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,889 | $505,822 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,313 | $504,965 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,978 | $502,414 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,995 | $501,922 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 764 | $500,624 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,954 | $496,914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-000772 | this filing | 2023-02-08 | acceptance time not in the bulk data set |