13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 3,051 holding rows worth $2,118,460,002.
- Accession
- 0001641866-24-000001
- Filer
- CIK 1641866
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,052 entries on the cover page, a total value of $2,118,460,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,118,460,002 with VALUE read as dollars as filed, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 280,382 | $53,983,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 732,844 | $43,721,347 | dollars as filed | |
| SPY | 78462F103 | SHS | 90,449 | $42,995,030 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 328,739 | $32,505,926 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 448,665 | $31,534,532 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 61,832 | $25,323,249 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 306,803 | $23,040,826 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,953 | $22,904,811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 464,442 | $22,228,464 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,914 | $21,780,926 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 135,969 | $21,456,062 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 358,157 | $20,023,306 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 239,778 | $19,892,088 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 257,070 | $19,363,063 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 179,101 | $18,846,727 | dollars as filed | |
| SPDW | 78463X889 | COM | 506,849 | $17,238,114 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 76,647 | $17,122,751 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44,152 | $16,639,416 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,598 | $15,906,476 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 104,299 | $15,847,469 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 698,432 | $15,672,791 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 308,128 | $15,584,956 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 49,650 | $15,435,706 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 340,723 | $13,819,741 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 133,060 | $13,303,778 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,628 | $13,079,021 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 145,664 | $12,362,245 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 355,462 | $12,288,321 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 117,088 | $11,941,935 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,326 | $11,936,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 416,683 | $11,642,107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 348,604 | $11,591,132 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 235,234 | $11,366,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 267,290 | $11,363,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 351,941 | $11,290,298 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 146,729 | $11,056,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 99,725 | $10,982,919 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 277,478 | $10,829,980 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 160,921 | $10,791,356 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 61,399 | $10,462,074 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 181,806 | $10,253,743 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 185,097 | $10,176,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 299,873 | $10,115,152 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 109,055 | $9,968,743 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 417,532 | $9,962,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 398,674 | $9,863,197 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 149,487 | $9,435,923 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 182,716 | $9,369,050 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 63,104 | $9,285,372 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,374 | $9,099,890 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,328 | $8,797,424 | dollars as filed | |
| SCHD | 808524797 | COM | 115,138 | $8,765,492 | dollars as filed | |
| VTI | 922908769 | COM | 36,816 | $8,734,371 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 76,800 | $8,573,026 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 48,901 | $8,571,490 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,879 | $8,052,934 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 88,015 | $8,043,635 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 159,518 | $8,012,627 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 143,195 | $7,971,382 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 163,610 | $7,836,864 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,415 | $7,658,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 119,687 | $7,530,721 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 142,468 | $7,406,838 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,977 | $7,310,276 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 163,191 | $7,279,195 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 74,720 | $7,236,714 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 85,097 | $7,134,702 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 510,620 | $7,046,507 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 46,965 | $7,021,311 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,433 | $6,804,173 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,504 | $6,707,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 182,728 | $6,474,058 | dollars as filed | |
| IJH | 464287507 | COM | 22,754 | $6,306,091 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,951 | $6,291,992 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 262,037 | $6,262,680 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 64,425 | $6,185,362 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 53,920 | $6,149,164 | dollars as filed | |
| IVLU | 46435G409 | COM | 222,734 | $5,904,679 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,589 | $5,720,269 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 56,067 | $5,672,356 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,927 | $5,657,346 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 120,260 | $5,607,804 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 75,799 | $5,574,979 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 223,764 | $5,540,479 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 55,002 | $5,301,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 66,172 | $5,296,479 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 102,247 | $5,270,839 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44,663 | $5,091,319 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,523 | $5,088,774 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 209,775 | $5,019,953 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,993 | $4,953,125 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,319 | $4,908,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 125,189 | $4,847,306 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 94,994 | $4,841,031 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,161 | $4,829,135 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 193,461 | $4,819,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 142,297 | $4,734,024 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,298 | $4,686,778 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,456 | $4,663,398 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 70,318 | $4,574,853 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 45,274 | $4,517,761 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,753 | $4,475,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 40,713 | $4,460,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 93,260 | $4,347,892 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 91,718 | $4,332,651 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 75,394 | $4,331,266 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 181,832 | $4,189,384 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 165,240 | $4,145,873 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 53,805 | $4,143,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 96,681 | $3,991,002 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 104,794 | $3,950,944 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 216,703 | $3,889,929 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 80,491 | $3,783,834 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,925 | $3,765,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 196,227 | $3,720,473 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 45,147 | $3,703,810 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,356 | $3,663,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 151,814 | $3,657,202 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 40,718 | $3,656,570 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,266 | $3,647,059 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 168,489 | $3,639,304 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,804 | $3,636,179 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 125,606 | $3,627,530 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,225 | $3,612,376 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,439 | $3,603,357 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 69,922 | $3,594,724 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34,663 | $3,572,682 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 109,038 | $3,561,171 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,444 | $3,555,231 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 103,813 | $3,495,436 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,163 | $3,482,167 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,314 | $3,449,830 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,608 | $3,448,641 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,415 | $3,444,247 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 34,543 | $3,423,917 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 67,005 | $3,420,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 48,096 | $3,407,083 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 68,982 | $3,407,078 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 41,075 | $3,403,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 65,726 | $3,396,666 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 73,542 | $3,388,144 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,379 | $3,386,854 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 74,424 | $3,367,205 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 69,008 | $3,321,454 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,808 | $3,313,203 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,054 | $3,274,402 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,880 | $3,272,428 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 55,590 | $3,242,590 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,854 | $3,191,008 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 34,376 | $3,177,990 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,842 | $3,028,572 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 71,420 | $2,999,680 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 51,235 | $2,998,784 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 37,826 | $2,951,441 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 72,041 | $2,947,196 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 30,898 | $2,941,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 77,811 | $2,897,683 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 57,818 | $2,893,194 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,694 | $2,892,192 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,369 | $2,877,783 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,400 | $2,846,153 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 56,391 | $2,821,118 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,904 | $2,813,327 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 164,543 | $2,774,203 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,794 | $2,770,607 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,959 | $2,764,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 66,088 | $2,738,063 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,452 | $2,705,271 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 28,639 | $2,694,553 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 85,564 | $2,693,085 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,098 | $2,692,322 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,880 | $2,671,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 231,051 | $2,650,161 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 49,097 | $2,642,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 91,710 | $2,626,651 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,252 | $2,621,955 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,510 | $2,611,607 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,379 | $2,611,120 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 109,618 | $2,607,824 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 114,535 | $2,601,697 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 102,548 | $2,597,570 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,296 | $2,591,319 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,662 | $2,587,990 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 424,769 | $2,582,552 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 63,971 | $2,580,352 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 84,957 | $2,574,198 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 27,022 | $2,560,635 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,993 | $2,555,384 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,324 | $2,522,888 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 52,071 | $2,522,848 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 71,195 | $2,521,040 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 56,890 | $2,494,703 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 30,719 | $2,489,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 101,897 | $2,456,742 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 49,695 | $2,453,442 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 142,082 | $2,439,561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 70,383 | $2,414,840 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,694 | $2,390,459 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 47,112 | $2,384,873 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,355 | $2,366,428 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 30,266 | $2,361,385 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23,885 | $2,354,850 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,355 | $2,335,384 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,620 | $2,332,684 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,115 | $2,331,593 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,526 | $2,329,069 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 108,357 | $2,290,666 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,699 | $2,288,166 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 22,004 | $2,278,781 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,408 | $2,271,253 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,499 | $2,266,307 | dollars as filed | |
| VWO | 922042858 | SHS | 54,816 | $2,252,963 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,446 | $2,240,249 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,195 | $2,233,711 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,045 | $2,217,185 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 43,953 | $2,213,434 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,384 | $2,211,121 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 59,747 | $2,183,731 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 45,632 | $2,175,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 41,987 | $2,169,525 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,692 | $2,161,870 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,892 | $2,154,851 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 33,571 | $2,151,561 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17,540 | $2,141,966 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,956 | $2,130,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 50,942 | $2,111,040 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,247 | $2,104,706 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,416 | $2,100,548 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,596 | $2,061,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 62,551 | $2,049,830 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 89,947 | $2,044,499 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 88,047 | $2,031,237 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 53,700 | $2,017,000 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 20,187 | $2,013,464 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,259 | $1,994,432 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,266 | $1,983,266 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 72,368 | $1,979,265 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37,677 | $1,962,979 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,122 | $1,950,940 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,259 | $1,944,239 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,265 | $1,939,323 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,987 | $1,930,958 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 40,945 | $1,924,384 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 45,556 | $1,921,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 53,215 | $1,909,368 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 95,663 | $1,908,479 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 113,675 | $1,907,472 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 87,775 | $1,899,446 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,205 | $1,881,048 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23,667 | $1,871,140 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 59,618 | $1,869,937 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,639 | $1,849,874 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,000 | $1,843,289 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,629 | $1,840,117 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,990 | $1,829,973 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 36,463 | $1,820,738 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,854 | $1,817,850 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,444 | $1,816,935 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,874 | $1,815,426 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,105 | $1,806,606 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,328 | $1,796,920 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,012 | $1,782,015 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,410 | $1,763,933 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,626 | $1,758,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,413 | $1,755,053 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,127 | $1,753,742 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,013 | $1,751,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 65,783 | $1,747,864 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,391 | $1,740,238 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,578 | $1,733,220 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,942 | $1,728,284 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 66,403 | $1,710,539 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,011 | $1,707,801 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,871 | $1,692,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,068 | $1,691,445 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,666 | $1,674,967 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 31,608 | $1,670,770 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 40,930 | $1,664,930 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 39,180 | $1,656,545 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,537 | $1,641,085 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 34,669 | $1,637,728 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,832 | $1,616,996 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,844 | $1,615,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 35,023 | $1,614,978 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 32,087 | $1,613,044 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,137 | $1,609,672 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 83,608 | $1,601,092 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 77,224 | $1,588,395 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 31,369 | $1,580,736 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 32,084 | $1,580,303 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 31,125 | $1,579,314 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,886 | $1,576,566 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,548 | $1,567,383 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,314 | $1,558,532 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 30,042 | $1,552,141 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,284 | $1,528,622 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 72,661 | $1,521,406 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,677 | $1,515,189 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,604 | $1,513,346 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,102 | $1,495,977 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,855 | $1,494,726 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,159 | $1,483,193 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 36,020 | $1,482,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20,103 | $1,475,124 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 28,006 | $1,474,896 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 23,591 | $1,474,229 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 42,833 | $1,467,868 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,065 | $1,466,387 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 27,897 | $1,464,809 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 30,439 | $1,461,918 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,948 | $1,454,697 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 34,354 | $1,421,919 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,081 | $1,413,074 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 60,717 | $1,409,239 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 50,064 | $1,401,342 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,535 | $1,397,160 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 47,994 | $1,394,225 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 60,520 | $1,387,088 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 32,965 | $1,384,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,759 | $1,381,646 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 66,434 | $1,373,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,127 | $1,372,208 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 52,484 | $1,360,919 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 58,663 | $1,355,135 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,292 | $1,353,946 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 67,903 | $1,340,406 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,236 | $1,328,777 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,260 | $1,327,018 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 47,892 | $1,324,690 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,692 | $1,312,644 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,447 | $1,311,284 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,873 | $1,309,082 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,349 | $1,305,243 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,357 | $1,304,280 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,012 | $1,300,654 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 19,897 | $1,291,881 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 66,732 | $1,287,914 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,721 | $1,281,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 35,486 | $1,281,754 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,321 | $1,253,271 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,399 | $1,250,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 14,484 | $1,244,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 40,620 | $1,234,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 37,563 | $1,233,160 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 37,092 | $1,229,973 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34,675 | $1,222,289 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,409 | $1,211,356 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,016 | $1,206,986 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 23,657 | $1,188,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 55,788 | $1,184,938 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 50,157 | $1,184,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 32,328 | $1,169,948 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 49,934 | $1,162,461 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,051 | $1,159,164 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,997 | $1,151,103 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 24,979 | $1,149,972 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,033 | $1,147,332 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,387 | $1,139,604 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,876 | $1,138,162 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,312 | $1,134,756 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 38,925 | $1,129,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 31,350 | $1,120,998 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 21,741 | $1,116,921 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 19,962 | $1,116,049 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,580 | $1,112,364 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,899 | $1,106,265 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 54,548 | $1,106,233 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,465 | $1,105,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,492 | $1,103,359 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,007 | $1,101,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 42,832 | $1,098,180 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 49,120 | $1,090,949 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,899 | $1,084,988 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,401 | $1,083,105 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,399 | $1,079,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 41,787 | $1,075,181 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,633 | $1,075,060 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,199 | $1,068,002 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 45,126 | $1,051,194 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 26,072 | $1,049,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,682 | $1,047,772 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 20,677 | $1,043,639 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,558 | $1,041,388 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,872 | $1,023,321 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 36,882 | $1,013,951 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,948 | $1,007,631 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,450 | $992,251 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 56,924 | $987,061 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19,666 | $979,446 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,891 | $975,289 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,898 | $973,589 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,369 | $959,981 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,601 | $955,416 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 71,770 | $954,530 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,964 | $947,598 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,556 | $947,540 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,253 | $945,624 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 16,769 | $945,598 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,141 | $941,321 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 15,946 | $940,898 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 25,878 | $939,887 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 36,789 | $938,537 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,882 | $927,180 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 19,653 | $923,875 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,946 | $922,705 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,333 | $918,723 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,389 | $907,739 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 34,048 | $903,833 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,744 | $903,609 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 39,191 | $895,711 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,335 | $895,009 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,163 | $891,164 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,946 | $882,344 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,083 | $879,490 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 39,219 | $878,113 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,965 | $869,005 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,135 | $868,647 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,523 | $868,449 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,740 | $868,284 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 33,758 | $861,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 29,332 | $857,388 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 26,588 | $855,337 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 42,389 | $855,028 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,154 | $846,925 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,196 | $844,481 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,537 | $839,508 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,016 | $838,043 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,062 | $837,986 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 29,553 | $836,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,859 | $832,875 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,875 | $831,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 22,754 | $830,500 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,061 | $826,278 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,682 | $824,454 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 37,141 | $821,948 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 43,102 | $820,537 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,270 | $817,219 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,086 | $812,124 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,733 | $811,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 31,758 | $810,783 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,903 | $810,184 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 31,717 | $806,115 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,313 | $805,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,339 | $804,232 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 35,915 | $797,852 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 14,004 | $797,247 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 69,616 | $797,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 7,094 | $796,375 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 25,045 | $788,159 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,505 | $786,940 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,644 | $783,928 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,845 | $781,133 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,901 | $780,808 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,625 | $778,110 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,336 | $776,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 16,416 | $772,945 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,509 | $770,390 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,933 | $766,973 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,521 | $766,006 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 30,869 | $764,936 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,585 | $758,965 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,755 | $758,871 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,216 | $755,647 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,217 | $753,748 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,822 | $745,304 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,382 | $740,825 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 0 | $737,714 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,569 | $736,869 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,954 | $708,144 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,172 | $706,341 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,453 | $705,476 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,551 | $704,158 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,056 | $701,971 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,591 | $700,675 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 32,142 | $700,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 24,415 | $699,979 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,390 | $698,862 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 57,031 | $695,211 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,811 | $687,999 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,694 | $686,761 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 21,759 | $682,572 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,023 | $682,082 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,372 | $679,141 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 26,498 | $678,080 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,361 | $675,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 40,409 | $674,427 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 8,014 | $673,575 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 27,267 | $672,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 19,096 | $670,271 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,662 | $668,846 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,550 | $667,968 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 37,452 | $667,767 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,595 | $666,429 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 86,453 | $664,824 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,699 | $663,633 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,436 | $663,115 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,489 | $660,326 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,478 | $657,767 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,019 | $654,436 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 16,226 | $650,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-24-000001 | this filing | 2024-01-09 | acceptance time not in the bulk data set |