13F-HR/A filed by GeoWealth Management, LLC
GeoWealth Management, LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-15, with 849 holding rows worth $2,585,617,136.
- Accession
- 0001593387-24-000004
- Filer
- CIK 1593387
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, amendment of type restatement, 1,137 entries on the cover page, a total value of $2,585,617,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,585,617,136 with VALUE read as dollars as filed, 13F file number 028-16841. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAdvisory Services Network, LLC 028-15454
- reports for this filerAspire Private Capital, LLC 028-19206
- reports for this filerCreativeOne Wealth, LLC 028-18760
- reports for this filerFreedom Investment Management, Inc. 028-15088
- reports for this filerSage Capital Advisors,llc 028-18107
- reports for this filerFoundations Investment Advisors, LLC 028-18893
- reports for this filerGolden State Wealth Management, LLC 028-19519
- reports for this filerGolden State Equity Partners 028-20606
- reports for this filerTrinityPoint Wealth, LLC 028-19093
- reports for this filerTRANSCEND CAPITAL ADVISORS, LLC 028-20168
- reports for this filerLegacy Capital Group California, Inc. 028-23223
- reports for this filerSowell Financial Services LLC 028-17985
- reports for this filerOneAscent Wealth Management LLC 028-20595
- reports for this filerWATERSHED PRIVATE WEALTH LLC 028-22886
- reports for this filerJDM Financial Group LLC 028-22719
- included managerAstor Investment Management LLC 028-16121
- included managerCABANA LLC 028-18640
- included managerKalos Management, Inc. 028-17377
- included managerOne Charles Private Wealth Services, LLC 028-19841
- included managerRWM Capital, LLC 028-21755
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 |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,435,565 | $156,627,464 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 227,092 | $109,160,353 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 397,398 | $95,280,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,853,144 | $91,157,952 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,267,720 | $81,275,073 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,558,450 | $78,857,468 | dollars as filed | |
| VTI | 922908769 | COM | 284,450 | $73,928,763 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 2,552,929 | $61,934,061 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 2,516,443 | $51,587,066 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 832,208 | $50,182,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 931,864 | $44,813,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,497,414 | $38,094,214 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 412,582 | $37,875,004 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 747,396 | $37,332,432 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 894,170 | $32,359,880 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 680,642 | $31,860,846 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 256,599 | $26,632,575 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 144,392 | $25,308,296 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 1,112,816 | $24,593,250 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 458,758 | $22,566,082 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,367 | $21,611,431 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,504 | $21,186,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 693,167 | $20,947,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 192,935 | $20,545,664 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 105,940 | $19,847,928 | dollars as filed | |
| MGC | 921910873 | COM | 104,308 | $19,491,986 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 384,545 | $19,373,333 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 348,161 | $19,229,004 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 111,231 | $18,280,805 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,163 | $18,218,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 680,488 | $18,203,091 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 181,905 | $18,084,964 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 233,900 | $17,084,078 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 181,421 | $17,026,368 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 67,274 | $16,809,081 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 313,262 | $16,747,019 | dollars as filed | |
| Apple Inc | 037833100 | COM | 96,105 | $16,480,138 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 167,563 | $15,536,511 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 489,143 | $14,194,941 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 238,299 | $13,266,222 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 258,383 | $12,881,879 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 338,279 | $12,776,745 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 172,122 | $12,590,725 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,435 | $12,524,694 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 135,748 | $12,469,811 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 114,004 | $11,501,786 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 37,362 | $10,708,390 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 71,858 | $10,615,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 419,294 | $10,364,911 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 88,614 | $10,178,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 175,127 | $9,836,876 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q543 | FNDTNS DYNAMIC G | 796,441 | $9,549,328 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 101,801 | $9,456,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 75,256 | $9,277,543 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 115,788 | $9,252,626 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,406 | $9,248,410 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 123,757 | $9,091,202 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 104,490 | $9,056,149 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 258,634 | $8,868,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,233 | $8,789,107 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,556 | $8,524,866 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,636 | $8,146,033 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,488 | $8,142,508 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 72,251 | $7,983,892 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 116,580 | $7,911,189 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40,705 | $7,810,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 126,393 | $7,636,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 71,378 | $7,551,765 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 288,904 | $7,404,624 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,468 | $7,290,733 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q527 | FNDTNS DYN INCOM | 737,239 | $7,173,335 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 29,632 | $7,061,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 167,700 | $7,035,105 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 85,061 | $6,677,901 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 86,129 | $6,562,169 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 102,590 | $6,522,649 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 248,865 | $6,348,554 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 158,927 | $6,282,357 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 133,824 | $6,222,798 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 53,459 | $6,163,700 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 71,628 | $5,849,189 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 50,250 | $5,819,329 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 327,790 | $5,677,322 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 131,941 | $5,614,094 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 150,788 | $5,552,744 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 125,168 | $5,387,272 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,058 | $5,304,274 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40,181 | $5,232,388 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 67,658 | $5,187,345 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 87,734 | $5,145,559 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,190 | $5,000,081 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 74,771 | $4,924,429 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,542 | $4,895,546 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 51,220 | $4,876,191 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 84,069 | $4,864,166 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q550 | FOUNDATIONS DYNM | 406,447 | $4,798,513 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 51,379 | $4,748,423 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,549 | $4,723,939 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 93,394 | $4,706,143 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,697 | $4,669,960 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 105,607 | $4,523,099 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 47,679 | $4,513,248 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 58,070 | $4,415,013 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 75,004 | $4,347,250 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,516 | $4,290,520 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 101,687 | $4,284,074 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 42,421 | $4,272,293 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 135,739 | $4,254,120 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,121 | $4,210,248 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,642 | $4,208,771 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,361 | $4,170,645 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 21,021 | $4,101,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21,408 | $4,082,081 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,237 | $3,986,720 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 41,192 | $3,956,526 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 93,711 | $3,897,433 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,047 | $3,815,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 96,675 | $3,797,139 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,168 | $3,723,859 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,743 | $3,635,599 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 82,299 | $3,466,439 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 64,519 | $3,384,679 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 104,540 | $3,369,314 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 21,518 | $3,351,222 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 346,489 | $3,153,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,245 | $3,149,407 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,289 | $3,141,958 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,465 | $3,139,182 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,057 | $3,133,443 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38,875 | $3,129,817 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,471 | $3,078,006 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,685 | $3,041,341 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,392 | $3,032,083 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,855 | $2,982,673 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 118,128 | $2,979,177 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 36,395 | $2,976,455 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 55,641 | $2,902,216 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 53,010 | $2,827,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 94,409 | $2,810,557 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 21,806 | $2,793,131 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 116,388 | $2,760,709 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,417 | $2,760,144 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,734 | $2,751,448 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,664 | $2,748,165 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,922 | $2,745,844 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,615 | $2,740,864 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,167 | $2,731,159 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,757 | $2,622,303 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,897 | $2,607,125 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,826 | $2,567,695 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 50,691 | $2,557,855 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 93,540 | $2,416,559 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 54,693 | $2,409,227 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 45,702 | $2,407,582 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,158 | $2,391,067 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,422 | $2,390,507 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 46,703 | $2,369,759 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 25,040 | $2,364,617 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,377 | $2,352,991 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,377 | $2,349,791 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 61,453 | $2,330,300 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,902 | $2,326,322 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,942 | $2,318,059 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,982 | $2,273,476 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 87,919 | $2,264,794 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 68,450 | $2,223,271 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 47,582 | $2,218,749 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,329 | $2,121,646 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 83,663 | $2,115,014 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,798 | $2,082,989 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 48,990 | $2,062,980 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 65,730 | $2,052,090 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,541 | $2,048,476 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,898 | $2,034,287 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 46,489 | $2,026,933 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 13,823 | $2,013,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 74,890 | $1,988,343 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,607 | $1,971,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38,460 | $1,940,355 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,215 | $1,900,422 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,709 | $1,888,636 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 44,614 | $1,884,049 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,151 | $1,883,620 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 41,534 | $1,881,904 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,897 | $1,878,488 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 91,375 | $1,873,190 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,030 | $1,867,411 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,818 | $1,852,546 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,077 | $1,833,369 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,802 | $1,821,300 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 85,042 | $1,806,293 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 64,948 | $1,789,317 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,925 | $1,776,441 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 26,324 | $1,745,286 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,690 | $1,733,685 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 93,005 | $1,733,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,685 | $1,726,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 36,432 | $1,695,190 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,543 | $1,692,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 28,297 | $1,687,067 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,952 | $1,677,435 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,346 | $1,676,405 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 66,453 | $1,664,648 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,686 | $1,662,130 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,383 | $1,658,030 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,710 | $1,630,576 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,227 | $1,628,344 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,964 | $1,617,912 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,373 | $1,616,568 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 53,928 | $1,609,198 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,820 | $1,602,820 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,215 | $1,589,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 35,708 | $1,587,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 41,011 | $1,578,087 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 29,699 | $1,570,221 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 53,730 | $1,553,886 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,658 | $1,549,090 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,154 | $1,547,466 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 36,283 | $1,534,025 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 49,726 | $1,533,053 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,046 | $1,528,571 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 34,340 | $1,527,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 30,946 | $1,516,025 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,526 | $1,498,786 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,865 | $1,497,757 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,248 | $1,479,608 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,592 | $1,476,936 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,232 | $1,469,901 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,004 | $1,451,460 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,217 | $1,438,405 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,408 | $1,424,092 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,718 | $1,415,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,659 | $1,399,177 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,981 | $1,384,138 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,434 | $1,380,211 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,520 | $1,371,261 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 44,250 | $1,368,211 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,317 | $1,322,816 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 13,124 | $1,301,062 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,713 | $1,297,105 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,772 | $1,292,255 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,116 | $1,291,876 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,036 | $1,291,666 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 13,542 | $1,284,586 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 11,418 | $1,278,894 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,465 | $1,278,335 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,110 | $1,276,171 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,118 | $1,272,762 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 30,119 | $1,266,504 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,187 | $1,254,417 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,376 | $1,246,012 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,228 | $1,238,300 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,739 | $1,232,011 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 50,961 | $1,231,728 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,420 | $1,225,964 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,593 | $1,223,739 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 56,405 | $1,221,168 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,972 | $1,212,603 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,008 | $1,200,462 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 52,685 | $1,199,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 23,636 | $1,195,332 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,393 | $1,193,265 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,056 | $1,179,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 41,824 | $1,178,603 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,975 | $1,165,304 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,907 | $1,157,447 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17,024 | $1,142,793 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,078 | $1,140,469 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,119 | $1,138,358 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,178 | $1,137,311 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,754 | $1,122,599 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 25,900 | $1,107,957 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,388 | $1,105,887 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,216 | $1,098,465 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,889 | $1,082,647 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,427 | $1,075,715 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,477 | $1,069,911 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,429 | $1,068,144 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,005 | $1,066,868 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,674 | $1,064,223 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,642 | $1,062,065 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,284 | $1,059,730 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,830 | $1,050,277 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,082 | $1,050,049 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,490 | $1,049,448 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,953 | $1,038,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,056 | $1,033,600 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 35,916 | $1,030,071 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,056 | $1,025,996 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 23,036 | $1,025,876 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 58,127 | $1,018,907 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 19,062 | $1,016,608 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,331 | $997,688 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,322 | $993,603 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,787 | $989,883 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,947 | $985,646 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,774 | $984,615 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 12,915 | $982,701 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,962 | $974,510 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,854 | $974,179 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,138 | $971,125 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,648 | $970,477 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,027 | $968,217 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 265 | $961,397 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,762 | $952,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 20,356 | $949,520 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,439 | $946,533 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,065 | $939,307 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,537 | $936,916 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,421 | $934,783 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,711 | $932,307 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,009 | $927,977 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,948 | $921,780 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,753 | $918,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,277 | $917,633 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,029 | $912,030 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,518 | $901,007 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,694 | $893,805 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 30,992 | $892,259 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 16,530 | $889,479 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,576 | $883,884 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 77,105 | $883,623 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 24,100 | $883,295 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,360 | $870,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,361 | $867,734 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,985 | $866,983 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,006 | $862,516 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,236 | $845,913 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 558 | $843,674 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 16,163 | $832,576 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,489 | $827,957 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,676 | $825,938 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,825 | $823,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,592 | $821,526 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 13,598 | $817,681 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13,137 | $810,018 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,268 | $797,792 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,639 | $794,725 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 943 | $786,180 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,504 | $785,377 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,228 | $778,138 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,102 | $777,579 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20,605 | $770,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,044 | $769,406 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,269 | $767,632 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,993 | $762,826 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,575 | $752,817 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,706 | $751,537 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 54,871 | $750,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 20,633 | $747,320 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,555 | $740,899 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,567 | $738,027 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,948 | $725,002 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,271 | $723,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 33,818 | $723,029 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,029 | $713,979 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,238 | $711,395 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,696 | $707,702 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,663 | $706,520 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,924 | $698,777 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 28,602 | $697,888 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,099 | $696,926 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,362 | $693,205 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 62,293 | $689,584 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,293 | $688,054 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,412 | $685,322 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,764 | $684,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,193 | $684,490 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,343 | $684,375 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,650 | $677,721 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,538 | $677,567 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,402 | $672,200 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,363 | $671,847 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,795 | $670,859 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,265 | $667,381 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 6,587 | $666,275 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,972 | $664,464 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,507 | $663,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 33,589 | $662,375 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,782 | $662,175 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 69,988 | $661,387 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 698 | $657,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,839 | $655,534 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,656 | $650,859 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,477 | $649,338 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 20,969 | $647,909 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,702 | $640,484 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,889 | $639,866 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 20,097 | $631,751 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,925 | $627,293 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,011 | $619,777 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,375 | $618,497 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,483 | $617,382 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,486 | $606,956 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,643 | $600,950 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,432 | $589,300 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,711 | $589,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 28,585 | $587,993 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,443 | $587,967 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,316 | $587,175 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,369 | $584,796 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,878 | $579,920 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,744 | $577,236 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,552 | $573,326 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,287 | $572,629 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,475 | $572,084 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 12,418 | $567,862 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,048 | $560,017 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,667 | $555,995 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,764 | $554,235 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,579 | $554,105 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 57,352 | $550,579 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,240 | $546,505 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,403 | $545,963 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,555 | $545,878 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,813 | $543,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,534 | $540,895 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,141 | $535,336 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,594 | $534,573 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,222 | $534,202 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 17,920 | $533,658 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,131 | $528,860 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,669 | $526,902 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,825 | $524,541 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 10,964 | $520,461 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,496 | $516,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,229 | $516,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 16,539 | $513,865 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,222 | $511,895 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,684 | $510,971 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,903 | $508,953 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,314 | $508,810 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,565 | $505,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 16,225 | $504,895 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,350 | $503,761 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,808 | $501,057 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,439 | $499,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,420 | $496,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 16,596 | $493,762 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,392 | $492,704 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,448 | $488,740 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 10,658 | $485,590 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,780 | $485,496 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24,738 | $476,701 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,876 | $476,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,545 | $475,423 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,781 | $474,453 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,858 | $473,763 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 8,249 | $473,574 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,873 | $472,576 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,821 | $469,490 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,421 | $467,874 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,220 | $466,610 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,063 | $464,993 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,108 | $462,801 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,575 | $462,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 7,705 | $461,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,568 | $461,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 22,867 | $461,018 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 372 | $458,155 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,106 | $457,503 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,139 | $456,746 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,357 | $456,051 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,634 | $455,880 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,443 | $455,713 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,372 | $453,624 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,454 | $452,601 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 19,330 | $450,679 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,562 | $449,847 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,512 | $449,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,099 | $449,204 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,470 | $444,082 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,911 | $443,763 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,190 | $443,673 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,110 | $442,200 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,996 | $437,744 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,047 | $437,657 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 765 | $437,198 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,726 | $436,488 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 828 | $429,403 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,927 | $427,512 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,442 | $426,396 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,194 | $423,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 20,434 | $423,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,242 | $417,004 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 11,874 | $416,076 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 9,294 | $412,654 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,649 | $412,473 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 35,946 | $411,941 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,301 | $408,995 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 565 | $407,427 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,029 | $407,190 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 13,416 | $405,968 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,712 | $404,572 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 13,797 | $396,250 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,234 | $395,608 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 904 | $394,090 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 822 | $391,823 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 8,471 | $391,249 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,041 | $390,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593387-24-000003 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001593387-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |