13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 3,462 holding rows worth $2,161,250,041.
- Accession
- 0001641866-23-000003
- Filer
- CIK 1641866
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,462 entries on the cover page, a total value of $2,161,250,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,161,250,041 with VALUE read as dollars as filed, 13F file number 028-17164. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 123,812 | $90,386,304 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,141,660 | $57,414,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 927,769 | $55,684,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,814 | $50,559,691 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 298,528 | $49,054,342 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 138,276 | $40,422,581 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 294,407 | $37,227,618 | dollars as filed | |
| Apple Inc | 037833100 | COM | 325,718 | $30,321,529 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 296,377 | $27,120,689 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 224,204 | $22,422,625 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 264,632 | $22,070,307 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 429,448 | $21,983,426 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 270,380 | $20,524,719 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 196,262 | $19,869,173 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 338,848 | $19,022,966 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 345,222 | $18,510,998 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 163,802 | $16,984,428 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 678,967 | $16,838,343 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 397,733 | $16,545,768 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 394,998 | $16,414,113 | dollars as filed | |
| SPY | 78462F103 | SHS | 80,067 | $15,830,713 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 290,852 | $14,618,357 | dollars as filed | |
| SPDW | 78463X889 | COM | 593,678 | $14,271,973 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 207,677 | $13,611,260 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 45,453 | $13,465,346 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 239,189 | $13,157,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 522,885 | $13,137,005 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 375,080 | $12,080,154 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 104,017 | $11,944,269 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 466,006 | $11,706,053 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 221,736 | $11,166,297 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 225,776 | $11,146,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 492,244 | $10,982,977 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,707 | $10,981,345 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 131,451 | $10,846,356 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 169,338 | $10,670,389 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 351,057 | $10,598,939 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 123,844 | $10,536,887 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,352 | $10,397,539 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 147,604 | $9,817,280 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,898 | $9,815,285 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 95,590 | $9,765,664 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 56,177 | $9,704,466 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 303,973 | $9,161,781 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 178,091 | $8,725,604 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 172,917 | $8,634,260 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 179,789 | $8,608,293 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 69,886 | $8,442,150 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 277,724 | $8,312,248 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 112,336 | $8,309,766 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 94,081 | $7,962,507 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 443,152 | $7,750,781 | dollars as filed | |
| SCHD | 808524797 | COM | 155,335 | $7,738,741 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 169,255 | $7,565,700 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,432 | $7,494,767 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 160,857 | $7,092,179 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 66,228 | $6,928,071 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 305,432 | $6,918,036 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 66,770 | $6,870,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 269,480 | $6,661,517 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 131,920 | $6,414,075 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,943 | $6,331,482 | dollars as filed | |
| VTI | 922908769 | COM | 58,752 | $6,230,898 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 142,800 | $6,124,698 | dollars as filed | |
| IJH | 464287507 | COM | 30,174 | $5,943,634 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 82,368 | $5,873,131 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,275 | $5,813,203 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 123,804 | $5,778,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 187,294 | $5,649,186 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51,869 | $5,600,562 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 225,781 | $5,400,649 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,703 | $5,376,557 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 97,200 | $5,247,854 | dollars as filed | |
| IVLU | 46435G409 | COM | 194,244 | $5,075,608 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,080 | $5,011,206 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 44,866 | $4,947,347 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,619 | $4,933,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 194,805 | $4,924,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 102,581 | $4,921,874 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 157,252 | $4,920,554 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 138,206 | $4,907,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 165,332 | $4,900,474 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 104,635 | $4,797,514 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,480 | $4,738,375 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 51,187 | $4,661,582 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 79,600 | $4,577,825 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,479 | $4,544,549 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 91,846 | $4,527,986 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,429 | $4,502,093 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 52,870 | $4,491,016 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 77,063 | $4,384,317 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,280 | $4,350,816 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,737 | $4,312,543 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 51,435 | $4,282,934 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 31,987 | $4,279,018 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 141,888 | $4,233,923 | dollars as filed | |
| VWO | 922042858 | SHS | 99,958 | $4,204,675 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 174,314 | $4,195,733 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 138,799 | $4,188,981 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 71,500 | $4,181,380 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 52,718 | $4,134,965 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,555 | $4,096,920 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,838 | $4,056,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 161,996 | $4,049,087 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 106,082 | $3,984,641 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 60,063 | $3,967,766 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 154,293 | $3,912,946 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 26,240 | $3,880,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 76,215 | $3,855,012 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 112,077 | $3,837,381 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 60,990 | $3,781,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 188,460 | $3,772,979 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 56,375 | $3,765,656 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,717 | $3,754,495 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,579 | $3,732,124 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 62,013 | $3,712,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 121,202 | $3,701,594 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,491 | $3,684,331 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 156,975 | $3,651,269 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 95,711 | $3,632,244 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 122,484 | $3,599,802 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 70,603 | $3,540,886 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 183,581 | $3,511,904 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,540 | $3,457,882 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 137,759 | $3,445,273 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 112,676 | $3,409,585 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 94,984 | $3,408,034 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 68,559 | $3,388,897 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,449 | $3,366,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 167,981 | $3,352,905 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 51,520 | $3,263,787 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 30,745 | $3,218,346 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 29,749 | $3,178,468 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 45,719 | $3,177,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 46,017 | $3,097,449 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 60,689 | $3,086,613 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 92,348 | $3,069,754 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 30,346 | $3,037,025 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 100,280 | $3,034,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 120,844 | $3,022,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 100,366 | $3,018,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 205,176 | $2,975,050 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 166,991 | $2,969,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 56,197 | $2,962,696 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,354 | $2,961,764 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,931 | $2,953,317 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83,782 | $2,931,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 92,362 | $2,888,140 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,018 | $2,874,919 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,228 | $2,860,809 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17,762 | $2,823,322 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 55,856 | $2,779,445 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 123,695 | $2,763,433 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,172 | $2,757,423 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 79,304 | $2,744,716 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,276 | $2,742,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22,537 | $2,727,963 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 95,336 | $2,719,932 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 114,742 | $2,705,470 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,226 | $2,700,437 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 20,648 | $2,668,342 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 53,465 | $2,658,811 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,052 | $2,654,905 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,470 | $2,654,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 48,934 | $2,637,552 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 106,331 | $2,629,037 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 52,135 | $2,624,579 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 31,204 | $2,606,245 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 52,442 | $2,605,355 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,561 | $2,591,827 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 25,987 | $2,584,492 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,494 | $2,584,484 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 129,253 | $2,583,761 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 56,227 | $2,570,697 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,499 | $2,554,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 51,375 | $2,509,324 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,166 | $2,502,509 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 133,421 | $2,494,962 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,875 | $2,474,692 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,982 | $2,457,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 41,577 | $2,456,455 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 47,012 | $2,446,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 94,546 | $2,393,906 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,830 | $2,386,424 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 55,735 | $2,384,903 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 80,161 | $2,365,565 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,827 | $2,352,606 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 44,720 | $2,352,294 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 68,760 | $2,329,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 46,502 | $2,323,692 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 49,372 | $2,299,750 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,262 | $2,260,007 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 45,055 | $2,254,957 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 60,565 | $2,249,292 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38,466 | $2,245,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 61,381 | $2,231,827 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,575 | $2,227,044 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 73,536 | $2,170,701 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 71,881 | $2,139,913 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,384 | $2,134,001 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,485 | $2,133,653 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,742 | $2,099,027 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 85,970 | $2,087,319 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,448 | $2,086,125 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 53,263 | $2,058,088 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 82,378 | $2,048,650 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 27,216 | $2,044,691 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,351 | $2,044,253 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 42,502 | $2,037,538 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,142 | $2,013,188 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,073 | $2,010,354 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,588 | $1,997,790 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 70,018 | $1,993,935 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 69,324 | $1,963,288 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,741 | $1,958,226 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 30,585 | $1,955,818 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 135,250 | $1,948,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 75,854 | $1,943,477 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,779 | $1,937,423 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,713 | $1,931,734 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,703 | $1,892,875 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,262 | $1,891,749 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 38,158 | $1,879,280 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,294 | $1,876,998 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 49,478 | $1,864,858 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,147 | $1,856,723 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 40,119 | $1,845,097 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,285 | $1,840,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 38,362 | $1,829,098 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 65,670 | $1,822,826 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 41,619 | $1,821,689 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 71,950 | $1,802,418 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,670 | $1,795,245 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,350 | $1,782,481 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 15,616 | $1,779,442 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,570 | $1,778,632 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,720 | $1,776,688 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 102,815 | $1,773,557 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 71,269 | $1,770,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 70,576 | $1,768,669 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,901 | $1,760,236 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,773 | $1,758,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,333 | $1,752,031 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 72,733 | $1,751,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 40,815 | $1,743,595 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 15,211 | $1,720,362 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,117 | $1,717,902 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 93,823 | $1,716,014 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,338 | $1,707,110 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,597 | $1,694,779 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 36,072 | $1,686,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 84,414 | $1,685,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 54,210 | $1,684,847 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,731 | $1,651,900 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31,422 | $1,641,487 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 65,352 | $1,630,062 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 52,508 | $1,626,166 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 22,052 | $1,624,173 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 32,249 | $1,618,961 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,232 | $1,618,555 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 46,549 | $1,617,120 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,451 | $1,610,030 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 55,793 | $1,594,641 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 49,378 | $1,592,505 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 62,548 | $1,564,949 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 30,903 | $1,553,145 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,957 | $1,549,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 77,142 | $1,545,115 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 195,044 | $1,542,795 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 32,936 | $1,538,750 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,081 | $1,537,013 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20,262 | $1,536,852 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 60,519 | $1,535,136 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 18,047 | $1,534,336 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 59,424 | $1,509,956 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,395 | $1,509,390 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,170 | $1,483,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 75,474 | $1,461,919 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,576 | $1,449,645 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 23,022 | $1,446,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,210 | $1,446,852 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 57,232 | $1,442,906 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 58,387 | $1,438,424 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 27,978 | $1,429,500 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59,181 | $1,426,358 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,221 | $1,422,684 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,460 | $1,415,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41,741 | $1,413,349 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 51,672 | $1,413,228 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 141,790 | $1,404,440 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 52,162 | $1,388,659 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,253 | $1,386,932 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 54,963 | $1,381,794 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 41,250 | $1,381,498 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,070 | $1,365,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 22,305 | $1,362,259 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,691 | $1,361,524 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 147,694 | $1,358,781 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,087 | $1,353,260 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,310 | $1,351,089 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 27,642 | $1,345,035 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,606 | $1,341,417 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,164 | $1,326,117 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,345 | $1,314,534 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,594 | $1,310,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 45,372 | $1,308,056 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 23,091 | $1,302,188 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,624 | $1,301,798 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,092 | $1,295,565 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,021 | $1,293,987 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 47,636 | $1,286,163 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,823 | $1,282,147 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 134,730 | $1,279,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 36,035 | $1,270,777 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 33,745 | $1,254,982 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,161 | $1,245,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 11,723 | $1,242,348 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,338 | $1,235,205 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,397 | $1,233,466 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,835 | $1,232,358 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,805 | $1,228,068 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,899 | $1,221,703 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,554 | $1,210,651 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 23,582 | $1,210,205 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 24,176 | $1,208,591 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 48,212 | $1,201,800 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,409 | $1,194,628 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 47,804 | $1,191,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 59,018 | $1,187,149 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 42,531 | $1,183,022 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,803 | $1,175,039 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,154 | $1,163,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 23,017 | $1,158,106 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,574 | $1,154,692 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,191 | $1,151,576 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 23,680 | $1,147,535 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,021 | $1,146,088 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,411 | $1,132,447 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,961 | $1,131,667 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 44,820 | $1,129,019 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,593 | $1,125,976 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,404 | $1,124,212 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,507 | $1,112,819 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 44,207 | $1,111,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 36,564 | $1,106,427 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 44,139 | $1,102,549 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 43,923 | $1,101,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 36,789 | $1,098,365 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 58,169 | $1,094,777 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,156 | $1,093,029 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 19,576 | $1,091,743 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 82,185 | $1,091,415 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 117,794 | $1,080,169 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,434 | $1,078,219 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,181 | $1,076,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 40,071 | $1,066,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 39,799 | $1,061,459 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 26,390 | $1,060,087 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 52,315 | $1,056,763 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,902 | $1,055,684 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 40,653 | $1,054,151 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,692 | $1,051,227 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 21,187 | $1,051,199 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,968 | $1,049,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 42,507 | $1,048,977 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,944 | $1,028,166 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 22,820 | $1,027,113 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 21,734 | $1,026,091 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,241 | $1,025,962 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 47,030 | $1,015,818 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,907 | $1,014,387 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 50,526 | $1,012,774 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 24,444 | $1,007,083 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,180 | $997,159 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,338 | $996,363 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 35,618 | $991,282 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,870 | $983,877 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,473 | $976,128 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,338 | $974,181 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,505 | $969,504 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 38,454 | $968,018 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 38,756 | $965,431 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,171 | $959,222 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 38,210 | $956,773 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,718 | $956,718 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 37,914 | $954,679 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,237 | $954,008 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,324 | $951,273 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 78,693 | $944,323 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,641 | $934,418 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 18,441 | $927,029 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 31,324 | $920,599 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 36,540 | $920,121 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,077 | $919,481 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,330 | $918,531 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,008 | $916,867 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,275 | $909,994 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15,151 | $907,625 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,458 | $907,389 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,774 | $901,343 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,977 | $898,025 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,160 | $895,193 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,477 | $894,735 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,192 | $891,968 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 47,703 | $890,568 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 35,454 | $889,032 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,959 | $888,968 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 36,014 | $882,596 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,029 | $880,841 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 66,989 | $878,230 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,194 | $875,987 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 34,832 | $875,972 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,210 | $874,790 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,501 | $874,654 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 35,081 | $873,866 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,042 | $872,240 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 29,812 | $871,690 | dollars as filed | |
| TIDAL ETF TR | 886364454 | NOBLE ABSOLUTE | 43,475 | $870,283 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,582 | $866,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 32,169 | $865,980 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 72,414 | $860,999 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,251 | $856,295 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 31,960 | $854,927 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,292 | $852,740 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,764 | $852,488 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,138 | $849,420 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,972 | $846,358 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 34,411 | $845,821 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,351 | $845,726 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,721 | $843,747 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,427 | $843,430 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,365 | $843,347 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,282 | $841,479 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,003 | $831,527 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 16,734 | $827,435 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,927 | $825,005 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,851 | $819,325 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,551 | $817,324 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,520 | $814,477 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 16,258 | $814,028 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,968 | $811,635 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,944 | $811,411 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,241 | $810,947 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,176 | $807,684 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 22,849 | $802,865 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,785 | $801,624 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,780 | $796,115 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 40,997 | $785,888 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,640 | $781,278 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,628 | $779,909 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,752 | $779,804 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,494 | $776,297 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 30,998 | $774,312 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,946 | $763,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 28,328 | $762,588 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,074 | $755,391 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,150 | $751,550 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,206 | $749,381 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,909 | $749,183 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 29,827 | $747,454 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,000 | $742,950 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,744 | $740,995 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,526 | $740,938 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,523 | $739,985 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,322 | $738,366 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,716 | $736,946 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,818 | $736,124 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,772 | $735,654 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 53,422 | $735,627 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23,060 | $732,369 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,193 | $732,071 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,526 | $729,152 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,210 | $727,084 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,500 | $726,984 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,654 | $722,872 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 28,605 | $720,182 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,177 | $719,011 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 28,670 | $717,187 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,633 | $707,752 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 26,176 | $706,486 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,937 | $702,759 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,390 | $702,508 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,553 | $701,507 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,940 | $701,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 27,325 | $700,607 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,942 | $698,039 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,674 | $696,831 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 28,023 | $696,659 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 38,004 | $695,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 34,714 | $694,450 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 62,466 | $694,004 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,524 | $693,451 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,225 | $690,710 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,618 | $685,321 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 29,214 | $680,107 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,157 | $679,123 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 13,574 | $678,966 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 23,977 | $672,559 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,277 | $670,588 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 26,549 | $670,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-23-000003 | this filing | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-23-000004 | base | 2023-08-14 | acceptance time not in the bulk data set |