13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 896 holding rows worth $1,973,528,135.
- Accession
- 0001649451-23-000002
- Filer
- CIK 1649451
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 897 entries on the cover page, a total value of $1,973,528,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,973,528,135 with VALUE read as dollars as filed, 13F file number 028-20365. 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 | 757,518 | $98,424,268 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 174,777 | $41,915,017 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 108,046 | $33,375,358 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 353,234 | $29,671,644 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 155,749 | $20,885,997 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 375,255 | $18,762,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 209,183 | $18,456,216 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 455,746 | $18,188,810 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 54,706 | $17,279,386 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,729 | $17,223,460 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 79,891 | $16,598,129 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 93,112 | $16,448,292 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 107,677 | $16,319,495 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,109 | $15,794,449 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 90,046 | $15,494,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 204,330 | $15,314,541 | dollars as filed | |
| VTI | 922908769 | COM | 79,488 | $15,197,299 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 82,923 | $14,883,881 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,239 | $14,782,828 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 90,614 | $14,644,209 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,478 | $13,854,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 233,035 | $13,851,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 314,870 | $13,829,095 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 94,915 | $13,323,205 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 117,524 | $12,962,844 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 131,951 | $12,793,936 | dollars as filed | |
| IJH | 464287507 | COM | 51,461 | $12,447,947 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,806 | $12,228,647 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,310 | $11,973,703 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 245,862 | $11,712,842 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 42,505 | $11,163,547 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 178,778 | $11,096,748 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 114,408 | $10,827,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 350,075 | $10,824,319 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 209,235 | $10,721,199 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 74,813 | $10,607,739 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,311 | $10,484,528 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,450 | $10,396,291 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,905 | $10,362,004 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 206,703 | $10,343,401 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 56,162 | $10,308,036 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 67,475 | $10,246,067 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,134 | $10,144,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 323,835 | $9,635,905 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 288,266 | $9,547,366 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 91,698 | $9,543,911 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,546 | $9,542,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 256,181 | $9,365,962 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 111,483 | $9,319,940 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 96,011 | $9,312,086 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 148,685 | $9,164,915 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 189,969 | $9,006,430 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 89,082 | $8,990,122 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 100,388 | $8,912,464 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 57,968 | $8,790,894 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,667 | $8,698,681 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,819 | $8,638,919 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 72,901 | $8,530,128 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 215,452 | $8,488,809 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 84,767 | $8,439,429 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,236 | $8,312,897 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 74,662 | $8,197,167 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,010 | $8,144,416 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 97,480 | $7,912,417 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,624 | $7,910,771 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,809 | $7,733,841 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36,229 | $7,720,802 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 87,141 | $7,570,823 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 74,925 | $7,432,525 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 165,573 | $7,271,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 200,864 | $7,251,190 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 167,364 | $7,024,276 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35,155 | $7,004,372 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 74,485 | $6,941,294 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 82,990 | $6,937,973 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 108,011 | $6,870,562 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,188 | $6,814,400 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 321,980 | $6,755,142 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 92,273 | $6,639,029 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,023 | $6,614,733 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34,642 | $6,598,926 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 76,376 | $6,493,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 129,512 | $6,492,428 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,629 | $6,482,764 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 140,666 | $6,429,821 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,087 | $6,249,438 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,403 | $6,158,186 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 72,474 | $6,145,788 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 42,828 | $6,033,970 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 108,926 | $6,003,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 228,030 | $5,940,179 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 55,873 | $5,885,710 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 97,096 | $5,860,689 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 82,515 | $5,828,038 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,501 | $5,737,370 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34,608 | $5,717,880 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,797 | $5,684,080 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,229 | $5,638,213 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 44,943 | $5,536,092 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 73,405 | $5,525,906 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 33,003 | $5,413,478 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 114,199 | $5,333,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 68,311 | $5,214,214 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,992 | $5,053,329 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,170 | $4,996,098 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,203 | $4,971,091 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,107 | $4,951,898 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40,783 | $4,915,515 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 88,991 | $4,849,145 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,058 | $4,827,091 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 64,754 | $4,824,854 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 199,923 | $4,766,152 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,038 | $4,651,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 207,695 | $4,612,906 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,360 | $4,565,596 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 58,438 | $4,541,821 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,242 | $4,465,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 67,411 | $4,436,344 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29,319 | $4,369,678 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,963 | $4,364,761 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 94,340 | $4,363,223 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 371,576 | $4,321,430 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 265,712 | $4,268,318 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 12,979 | $4,233,395 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 85,558 | $4,192,323 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,151 | $4,172,833 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,047 | $4,085,701 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,303 | $3,988,581 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 236,664 | $3,975,957 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,203 | $3,964,308 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 52,514 | $3,948,509 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,422 | $3,941,698 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 60,410 | $3,924,838 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 52,857 | $3,921,466 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33,633 | $3,886,656 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,196 | $3,870,445 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 36,106 | $3,718,601 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,453 | $3,674,120 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,924 | $3,619,625 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 81,681 | $3,581,710 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,828 | $3,557,125 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,611 | $3,548,806 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 191,186 | $3,519,742 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,528 | $3,479,747 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,910 | $3,479,700 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,246 | $3,466,692 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,661 | $3,350,154 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,174 | $3,249,620 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,026 | $3,184,660 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,208 | $3,122,461 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,449 | $3,120,984 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,933 | $3,102,667 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 60,339 | $3,033,258 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 57,579 | $3,026,947 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 46,792 | $2,997,037 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,527 | $2,995,440 | dollars as filed | |
| Intel Corp | 458140100 | COM | 112,968 | $2,985,741 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,099 | $2,981,342 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 41,366 | $2,975,893 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 51,161 | $2,961,182 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,666 | $2,930,155 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52,102 | $2,893,224 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,487 | $2,856,174 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,121 | $2,842,779 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 66,614 | $2,819,771 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,368 | $2,751,862 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,826 | $2,748,898 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 46,298 | $2,708,423 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,418 | $2,688,845 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,587 | $2,685,319 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,861 | $2,682,099 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,857 | $2,663,483 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,974 | $2,647,121 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 31,972 | $2,637,034 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,925 | $2,631,076 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,275 | $2,629,362 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77,730 | $2,614,836 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 162,001 | $2,609,834 | dollars as filed | |
| General Electric Company | 369604301 | COM | 31,147 | $2,609,782 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,241 | $2,593,904 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59,758 | $2,571,388 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 42,792 | $2,549,101 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,989 | $2,538,989 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 27,200 | $2,522,794 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,204 | $2,520,601 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,570 | $2,516,910 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,889 | $2,478,788 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 71,573 | $2,475,696 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,303 | $2,472,766 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,869 | $2,471,044 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 99,539 | $2,465,581 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,455 | $2,465,487 | dollars as filed | |
| Southern Company | 842587107 | COM | 34,337 | $2,451,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 40,348 | $2,444,679 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 33,659 | $2,416,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 107,450 | $2,405,803 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 42,782 | $2,403,514 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 111,493 | $2,388,186 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 58,022 | $2,359,169 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,974 | $2,345,579 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,780 | $2,334,300 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,442 | $2,324,843 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,808 | $2,322,473 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,929 | $2,320,659 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,071 | $2,306,869 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,155 | $2,293,563 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,548 | $2,278,543 | dollars as filed | |
| VWO | 922042858 | SHS | 57,730 | $2,250,333 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 71,871 | $2,245,252 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,986 | $2,243,348 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,776 | $2,230,432 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 53,623 | $2,214,102 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,390 | $2,193,004 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 58,671 | $2,188,433 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 70,577 | $2,186,474 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 74,776 | $2,160,289 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,207 | $2,158,169 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,280 | $2,127,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 133,351 | $2,121,618 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,567 | $2,111,183 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 57,750 | $2,094,016 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,064 | $2,088,952 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 43,398 | $2,058,365 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 66,474 | $2,057,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,664 | $2,052,232 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,627 | $2,041,262 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 43,850 | $2,041,208 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 93,354 | $2,012,721 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,334 | $2,003,199 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 55,567 | $1,992,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 18,322 | $1,992,189 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,092 | $1,973,962 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,196 | $1,958,991 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,193 | $1,936,698 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 44,013 | $1,934,374 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 42,667 | $1,929,816 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 78,650 | $1,926,139 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 37,188 | $1,923,371 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13,490 | $1,913,135 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 21,756 | $1,910,839 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,143 | $1,906,501 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 25,635 | $1,902,871 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,748 | $1,897,447 | dollars as filed | |
| MGC | 921910873 | COM | 14,290 | $1,892,037 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,475 | $1,889,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 53,024 | $1,883,412 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,574 | $1,880,253 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,020 | $1,879,128 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,511 | $1,869,023 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,385 | $1,866,443 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,464 | $1,864,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 65,177 | $1,862,508 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,463 | $1,815,392 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 37,781 | $1,808,185 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 27,622 | $1,767,231 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,858 | $1,756,473 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,557 | $1,750,970 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 61,713 | $1,743,479 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,373 | $1,738,402 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 70,908 | $1,733,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 32,368 | $1,731,359 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,871 | $1,688,957 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,339 | $1,688,867 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 62,440 | $1,687,162 | dollars as filed | |
| CORNING INC | 219350105 | COM | 52,796 | $1,686,290 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,569 | $1,661,778 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 83,231 | $1,660,468 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 59,349 | $1,659,397 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,223 | $1,650,536 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 66,572 | $1,646,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 36,866 | $1,643,834 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 33,839 | $1,622,253 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,291 | $1,618,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 94,291 | $1,611,431 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,612 | $1,595,049 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 82,209 | $1,587,455 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,914 | $1,585,188 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,643 | $1,563,720 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 223,149 | $1,559,812 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,290 | $1,548,970 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,425 | $1,544,773 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,808 | $1,538,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,911 | $1,527,611 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 63,027 | $1,512,006 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,535 | $1,503,168 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,411 | $1,502,674 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,727 | $1,502,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 45,398 | $1,498,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 31,323 | $1,496,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,117 | $1,493,676 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,345 | $1,493,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 31,213 | $1,485,762 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,902 | $1,469,390 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,601 | $1,454,175 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 97,748 | $1,444,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 34,550 | $1,437,632 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,817 | $1,433,657 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 12,906 | $1,430,784 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 42,522 | $1,427,458 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,790 | $1,426,804 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,987 | $1,409,581 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,205 | $1,393,396 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 27,673 | $1,385,864 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 45,448 | $1,357,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,567 | $1,352,608 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,684 | $1,348,828 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,327 | $1,347,005 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 42,980 | $1,334,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 52,980 | $1,331,387 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,628 | $1,329,602 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 94,222 | $1,328,530 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,506 | $1,326,501 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 33,904 | $1,320,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 33,530 | $1,297,940 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 69,986 | $1,292,636 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,096 | $1,286,694 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,155 | $1,278,929 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,640 | $1,277,170 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,504 | $1,269,421 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,509 | $1,267,109 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,650 | $1,254,850 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 71,666 | $1,254,154 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 49,542 | $1,241,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,091 | $1,236,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 24,295 | $1,231,974 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 45,250 | $1,222,666 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 37,409 | $1,203,836 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,754 | $1,202,707 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,175 | $1,198,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 44,890 | $1,198,105 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,166 | $1,194,920 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,241 | $1,187,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 49,185 | $1,185,862 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,159 | $1,179,207 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,730 | $1,168,190 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,613 | $1,165,699 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,156 | $1,160,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 47,448 | $1,152,037 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,935 | $1,147,656 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,418 | $1,141,433 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,071 | $1,139,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,350 | $1,138,807 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 24,386 | $1,134,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,333 | $1,127,453 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 53,584 | $1,126,869 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 25,101 | $1,124,764 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,316 | $1,123,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 21,780 | $1,121,870 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,430 | $1,118,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 23,583 | $1,112,859 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 45,329 | $1,110,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 33,020 | $1,105,179 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,548 | $1,104,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,396 | $1,094,043 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 21,824 | $1,093,601 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29,664 | $1,083,935 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,944 | $1,073,762 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,584 | $1,059,616 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,032 | $1,057,347 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,038 | $1,055,289 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,095 | $1,054,308 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,515 | $1,037,803 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,530 | $1,025,419 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,946 | $1,017,462 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,040 | $1,011,203 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,862 | $1,006,384 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,219 | $999,769 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,746 | $996,387 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 87,472 | $995,431 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,666 | $978,116 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,315 | $971,929 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42,714 | $970,457 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,916 | $968,204 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 71,614 | $965,358 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,365 | $964,357 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,959 | $952,726 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,186 | $951,404 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,819 | $948,149 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 9,288 | $947,506 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,883 | $946,817 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,450 | $945,096 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,928 | $944,070 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,422 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,723 | $931,420 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,310 | $922,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,978 | $920,474 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,681 | $910,900 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 32,144 | $905,167 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,813 | $898,065 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 246,828 | $895,986 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,691 | $894,187 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,228 | $892,200 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,443 | $890,107 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,268 | $888,262 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,968 | $880,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 32,776 | $871,448 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,935 | $865,494 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,959 | $860,955 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 80,167 | $845,762 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 22,423 | $840,626 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,709 | $832,881 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,851 | $828,388 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,222 | $826,829 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,924 | $825,292 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,323 | $824,503 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,509 | $824,267 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,516 | $821,341 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,708 | $816,941 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,275 | $812,310 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,560 | $811,188 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,507 | $809,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 30,825 | $807,603 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 141,483 | $806,453 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,118 | $805,405 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,609 | $801,569 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,622 | $796,519 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,255 | $790,685 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,245 | $789,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,819 | $786,215 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,175 | $780,723 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 121,264 | $778,517 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,432 | $774,737 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,220 | $767,638 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,951 | $765,092 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,045 | $758,403 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,832 | $751,471 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 16,993 | $749,746 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 64,523 | $742,011 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 43,927 | $741,496 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 16,914 | $738,299 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,827 | $734,074 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,793 | $733,435 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 14,837 | $730,426 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,354 | $725,480 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,019 | $724,403 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 51,880 | $711,275 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,510 | $708,296 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,028 | $707,194 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 15,223 | $704,664 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 504 | $699,295 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,584 | $697,649 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,690 | $697,592 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,108 | $696,331 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,646 | $689,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 19,237 | $676,544 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,499 | $676,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 40,236 | $673,155 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,227 | $671,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,185 | $668,160 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 173,169 | $663,237 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,627 | $662,435 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,891 | $662,301 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,339 | $660,079 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,821 | $659,401 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,959 | $658,430 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 36,105 | $657,825 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 910 | $656,556 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,814 | $654,204 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,094 | $648,821 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,001 | $648,634 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,568 | $643,012 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,773 | $634,266 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 63,403 | $631,494 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,774 | $629,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,980 | $626,460 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,748 | $625,942 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 28,096 | $625,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 28,445 | $625,219 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,840 | $621,841 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,436 | $621,684 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,254 | $621,052 | dollars as filed | |
| RH | 74967X103 | COM | 2,308 | $616,675 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,202 | $615,509 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,147 | $606,890 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,089 | $606,520 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,279 | $606,050 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,219 | $604,637 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,998 | $603,772 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,599 | $602,590 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,303 | $602,315 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,508 | $595,157 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,935 | $592,983 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,404 | $590,061 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,465 | $587,770 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,277 | $586,571 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,560 | $585,110 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,290 | $583,398 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,166 | $577,360 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,915 | $575,622 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,986 | $575,084 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,236 | $574,003 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 50,968 | $573,387 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,481 | $572,040 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,853 | $571,442 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,215 | $565,042 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,202 | $563,443 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 28,416 | $560,926 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,328 | $553,074 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,896 | $546,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,653 | $544,529 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-23-000002 | this filing | 2023-02-01 | acceptance time not in the bulk data set |