13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 1,168 holding rows worth $3,180,784,602.
- Accession
- 0001649451-23-000006
- Filer
- CIK 1649451
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,168 entries on the cover page, a total value of $3,180,784,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,180,784,602 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 | 949,836 | $162,621,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 257,791 | $81,397,508 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 531,833 | $67,606,611 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 141,788 | $49,668,336 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 874,297 | $43,994,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 276,847 | $36,228,198 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,897 | $34,319,406 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 234,891 | $34,063,893 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 237,005 | $32,690,100 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,492 | $32,418,530 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,248 | $32,342,830 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 111,209 | $30,283,323 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 121,498 | $27,945,755 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 274,028 | $25,769,593 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 79,669 | $24,072,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 174,507 | $23,008,748 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 127,783 | $21,546,769 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 203,044 | $20,903,380 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,741 | $20,711,391 | dollars as filed | |
| SPY | 78462F103 | SHS | 48,299 | $20,646,857 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 140,285 | $20,461,970 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 130,505 | $20,326,154 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 172,737 | $20,310,416 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 56,008 | $20,065,986 | dollars as filed | |
| VTI | 922908769 | COM | 90,418 | $19,205,687 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 76,617 | $19,171,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 320,404 | $19,038,406 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 83,828 | $19,020,573 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 508,443 | $19,010,684 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 245,946 | $18,352,491 | dollars as filed | |
| IJH | 464287507 | COM | 72,480 | $18,072,888 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,435 | $17,842,981 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 110,443 | $17,663,149 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 328,127 | $17,640,108 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 196,465 | $17,424,481 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 814,432 | $17,290,391 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 407,174 | $17,123,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 229,396 | $16,890,427 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,213 | $16,745,662 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 109,017 | $16,250,074 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 156,165 | $16,239,598 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 143,482 | $15,935,111 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 243,928 | $15,696,767 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 339,532 | $15,601,495 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,564 | $15,342,581 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 36,327 | $14,856,290 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,763 | $14,753,593 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 289,844 | $14,355,973 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 118,407 | $14,226,601 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 51,523 | $13,573,219 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 50,301 | $13,518,897 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 298,400 | $13,046,048 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48,383 | $12,869,394 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 82,093 | $12,795,836 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 134,588 | $12,695,686 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 463,384 | $12,687,454 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 74,441 | $12,613,283 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 257,262 | $12,243,099 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 253,133 | $11,958,003 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 173,694 | $11,887,617 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 156,409 | $11,757,265 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 74,436 | $11,450,490 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 158,070 | $11,376,298 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 72,998 | $11,342,429 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 226,702 | $11,205,880 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,372 | $11,170,205 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 146,266 | $10,991,890 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 119,511 | $10,907,769 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 189,547 | $10,859,148 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 118,654 | $10,839,043 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,790 | $10,765,346 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 188,096 | $10,529,614 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47,518 | $10,500,052 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 130,479 | $10,170,838 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 439,116 | $9,955,726 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 48,733 | $9,923,501 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 101,652 | $9,844,996 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 52,012 | $9,833,909 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 103,063 | $9,773,464 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 193,868 | $9,767,070 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 151,932 | $9,646,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 199,356 | $9,642,850 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 386,459 | $9,626,694 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 47,323 | $9,596,158 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 97,372 | $9,437,294 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 281,882 | $9,350,026 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 286,350 | $9,280,604 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,431 | $9,276,567 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 152,354 | $9,139,716 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 54,868 | $8,724,561 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 96,337 | $8,707,901 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 81,867 | $8,542,003 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 128,049 | $8,370,563 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,415 | $8,303,295 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 101,564 | $8,231,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 289,304 | $8,167,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 332,141 | $8,134,133 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 139,811 | $8,114,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 255,157 | $8,073,167 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 55,416 | $7,774,865 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 43,921 | $7,690,128 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 81,347 | $7,662,074 | dollars as filed | |
| Boeing Company | 097023105 | COM | 39,713 | $7,612,188 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 141,152 | $7,560,101 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 91,960 | $7,510,373 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70,520 | $7,469,478 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 595,419 | $7,395,104 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,781 | $7,386,828 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,658 | $7,375,702 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 34,449 | $7,347,283 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 39,292 | $7,258,804 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,416 | $7,198,697 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 141,757 | $7,134,630 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 169,501 | $7,127,517 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 141,553 | $6,926,188 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,724 | $6,918,933 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,632 | $6,910,688 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 64,361 | $6,895,638 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,974 | $6,786,982 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 92,132 | $6,747,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 82,852 | $6,740,839 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,954 | $6,641,319 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 84,156 | $6,594,464 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 81,343 | $6,586,343 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 63,525 | $6,563,403 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 131,788 | $6,298,887 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 65,730 | $6,285,103 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 88,702 | $6,193,174 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23,261 | $6,162,304 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 277,317 | $6,081,090 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29,113 | $6,060,744 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,867 | $6,011,264 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 54,171 | $5,959,893 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,652 | $5,828,022 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 67,143 | $5,794,441 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 61,297 | $5,756,401 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 84,125 | $5,755,833 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,056 | $5,746,730 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,444 | $5,700,752 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,464 | $5,650,826 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 349,951 | $5,588,717 | dollars as filed | |
| American Express Company | 025816109 | COM | 36,405 | $5,431,262 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,391 | $5,346,400 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,457 | $5,332,024 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38,945 | $5,278,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 103,861 | $5,211,745 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 147,817 | $5,172,117 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,893 | $5,159,469 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 75,658 | $5,147,014 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 55,286 | $5,063,645 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,927 | $5,032,719 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 54,578 | $5,026,634 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 43,203 | $4,982,602 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,574 | $4,975,305 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,367 | $4,964,068 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,696 | $4,890,748 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 81,640 | $4,839,619 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 121,871 | $4,834,623 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,428 | $4,784,978 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,638 | $4,769,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 224,527 | $4,730,784 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 67,593 | $4,716,640 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 53,266 | $4,701,257 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,875 | $4,623,289 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100,094 | $4,603,323 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,096 | $4,561,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 138,165 | $4,544,247 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 69,663 | $4,505,106 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40,687 | $4,462,550 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 49,662 | $4,430,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 27,681 | $4,418,164 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,724 | $4,415,827 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 99,412 | $4,407,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 67,977 | $4,403,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 133,911 | $4,382,452 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,758 | $4,368,979 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 105,646 | $4,358,954 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,218 | $4,327,400 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,348 | $4,303,266 | dollars as filed | |
| SCHD | 808524797 | COM | 60,352 | $4,270,508 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,577 | $4,242,446 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,493 | $4,233,772 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 37,346 | $4,129,347 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,461 | $3,926,902 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 55,049 | $3,926,645 | dollars as filed | |
| VWO | 922042858 | SHS | 98,700 | $3,870,027 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 37,550 | $3,862,393 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,475 | $3,827,670 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 184,703 | $3,817,811 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,608 | $3,811,734 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 73,419 | $3,808,244 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 109,104 | $3,789,182 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,541 | $3,778,612 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 67,642 | $3,778,482 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,683 | $3,777,202 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,967 | $3,761,346 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 48,745 | $3,741,179 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,369 | $3,714,810 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,827 | $3,703,692 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 60,017 | $3,698,848 | dollars as filed | |
| Southern Company | 842587107 | COM | 56,038 | $3,626,779 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 129,265 | $3,607,786 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,986 | $3,596,880 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,268 | $3,579,430 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,151 | $3,555,695 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32,128 | $3,551,750 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 235,563 | $3,538,156 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,659 | $3,535,911 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 235,833 | $3,525,703 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 85,927 | $3,510,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 208,375 | $3,494,449 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 31,406 | $3,490,623 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,377 | $3,475,617 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 56,187 | $3,454,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 187,860 | $3,454,745 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 75,913 | $3,448,728 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,895 | $3,446,713 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,279 | $3,382,634 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 54,353 | $3,363,907 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 85,406 | $3,295,818 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25,350 | $3,290,430 | dollars as filed | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 153,573 | $3,275,727 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,255 | $3,272,437 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,457 | $3,220,508 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,937 | $3,209,670 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 82,236 | $3,184,178 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 102,398 | $3,148,739 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,784 | $3,145,451 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,855 | $3,144,114 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 55,429 | $3,130,076 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 41,220 | $3,126,125 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,962 | $3,121,501 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 60,983 | $3,079,032 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33,378 | $3,064,768 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 39,712 | $3,017,318 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,829 | $3,011,028 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,236 | $3,008,929 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 33,886 | $3,000,605 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,388 | $2,951,737 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 38,635 | $2,923,124 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,740 | $2,912,738 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,064 | $2,863,174 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,762 | $2,860,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 69,988 | $2,837,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 63,753 | $2,824,258 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,115 | $2,788,047 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 63,378 | $2,770,569 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,887 | $2,765,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 123,573 | $2,764,328 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,360 | $2,743,506 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 42,434 | $2,731,901 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 56,652 | $2,710,798 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 46,420 | $2,706,286 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 168,752 | $2,700,032 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 65,568 | $2,696,812 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,062 | $2,663,290 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,999 | $2,623,526 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,001 | $2,612,955 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 71,333 | $2,610,074 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,399 | $2,589,515 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 78,014 | $2,587,724 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,615 | $2,577,329 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,365 | $2,572,199 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,597 | $2,548,681 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,527 | $2,534,974 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 60,149 | $2,522,048 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,365 | $2,518,267 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 51,880 | $2,516,180 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,108 | $2,471,876 | dollars as filed | |
| MGC | 921910873 | COM | 16,262 | $2,469,710 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 102,130 | $2,451,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 43,568 | $2,443,729 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 91,420 | $2,439,086 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,031 | $2,379,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 71,135 | $2,378,754 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,727 | $2,375,496 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 45,757 | $2,359,231 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 28,973 | $2,358,692 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 80,493 | $2,302,905 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 133,623 | $2,298,316 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,786 | $2,296,328 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14,917 | $2,282,301 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,898 | $2,253,226 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,206 | $2,242,096 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 63,241 | $2,220,392 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 69,895 | $2,210,583 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,858 | $2,206,776 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,241 | $2,194,263 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,461 | $2,188,816 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,913 | $2,185,683 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 37,866 | $2,181,082 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 45,547 | $2,178,513 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 137,709 | $2,152,392 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,480 | $2,146,020 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,146 | $2,142,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 122,976 | $2,142,242 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,973 | $2,135,340 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,924 | $2,127,896 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,125,908 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,370 | $2,121,495 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,801 | $2,109,753 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 64,611 | $2,107,611 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 71,762 | $2,097,603 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 54,822 | $2,092,556 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,435 | $2,054,965 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,246 | $2,041,300 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,208 | $2,019,596 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,055 | $2,019,220 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,116 | $2,016,283 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,496 | $2,011,606 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,765 | $1,987,391 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 110,704 | $1,964,996 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,796 | $1,949,521 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,771 | $1,917,089 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,267 | $1,899,367 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21,322 | $1,893,394 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,787 | $1,891,714 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,926 | $1,891,498 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,125 | $1,862,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 47,645 | $1,851,566 | dollars as filed | |
| CORNING INC | 219350105 | COM | 60,479 | $1,842,795 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35,852 | $1,834,188 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 33,793 | $1,808,601 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,888 | $1,799,083 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,556 | $1,774,653 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,369 | $1,772,849 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,554 | $1,769,908 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 46,200 | $1,747,746 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,836 | $1,746,514 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,590 | $1,741,144 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 23,887 | $1,730,613 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 43,787 | $1,717,764 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 28,284 | $1,713,445 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,713 | $1,712,151 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,028 | $1,707,450 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,952 | $1,706,944 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 85,993 | $1,693,202 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,584 | $1,682,481 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,604 | $1,682,348 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 183,067 | $1,680,555 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,431 | $1,673,662 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,272 | $1,670,156 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 30,705 | $1,662,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 81,206 | $1,651,170 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 84,247 | $1,649,556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 35,206 | $1,639,191 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,627 | $1,633,551 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,216 | $1,632,103 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,358 | $1,627,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 34,891 | $1,624,176 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,476 | $1,595,380 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 40,174 | $1,595,310 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,158 | $1,588,753 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,929 | $1,585,166 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 36,360 | $1,583,842 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 80,668 | $1,570,606 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 49,792 | $1,556,996 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,033 | $1,555,165 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,558 | $1,550,160 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 29,789 | $1,548,730 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 31,577 | $1,543,484 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,333 | $1,540,885 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,035 | $1,536,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 31,255 | $1,530,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 54,378 | $1,530,741 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,868 | $1,524,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,386 | $1,519,986 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 50,159 | $1,512,294 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,274 | $1,508,733 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 50,779 | $1,507,629 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,818 | $1,506,807 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 89,083 | $1,476,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 54,822 | $1,475,260 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,744 | $1,473,683 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 90,050 | $1,471,417 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 60,291 | $1,467,483 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,793 | $1,460,327 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 240,906 | $1,457,481 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,345 | $1,443,733 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,795 | $1,425,491 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 20,116 | $1,405,304 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,876 | $1,391,539 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,864 | $1,381,453 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 96,936 | $1,379,399 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,789 | $1,369,538 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,858 | $1,369,181 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,992 | $1,366,267 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,890 | $1,356,526 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,080 | $1,350,648 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 24,952 | $1,350,402 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 46,709 | $1,340,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 31,396 | $1,338,411 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 48,604 | $1,336,702 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,127 | $1,333,140 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 127,324 | $1,324,170 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,386 | $1,311,252 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 27,582 | $1,305,180 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 25,944 | $1,302,389 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,683 | $1,270,356 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,186 | $1,267,848 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,624 | $1,255,108 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,922 | $1,250,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 47,448 | $1,243,138 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,599 | $1,232,973 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,401 | $1,230,605 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,301 | $1,227,801 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 91,974 | $1,225,094 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,480 | $1,217,981 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,431 | $1,217,891 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,390 | $1,212,821 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 13,869 | $1,210,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 26,397 | $1,207,399 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,317 | $1,204,526 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,049 | $1,202,950 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 66,029 | $1,189,843 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 51,318 | $1,184,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,196 | $1,180,085 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 57,626 | $1,172,113 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,982 | $1,170,322 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,575 | $1,153,901 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 13,651 | $1,148,797 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,213 | $1,148,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 25,163 | $1,137,370 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,588 | $1,131,108 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,690 | $1,130,247 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 23,467 | $1,128,059 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,119 | $1,122,066 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 26,336 | $1,121,387 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,575 | $1,120,633 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 610 | $1,117,416 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,380 | $1,117,332 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 57,578 | $1,116,150 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,136 | $1,115,714 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,204 | $1,114,159 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,382 | $1,113,949 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 22,627 | $1,113,022 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,064 | $1,111,602 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,767 | $1,101,056 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,476 | $1,098,290 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,641 | $1,092,114 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 49,417 | $1,089,151 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,044 | $1,087,331 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 21,618 | $1,082,413 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,785 | $1,072,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 38,401 | $1,067,548 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 30,716 | $1,066,152 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,092 | $1,065,077 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,631 | $1,063,046 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 37,879 | $1,061,748 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,145 | $1,058,719 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,968 | $1,054,686 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 34,601 | $1,043,566 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 31,510 | $1,040,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 26,630 | $1,038,037 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,109 | $1,036,667 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,725 | $1,030,709 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,230 | $1,025,556 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,471 | $1,020,479 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 91,436 | $1,020,426 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,094 | $1,020,030 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,110 | $1,014,931 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 69,769 | $1,013,046 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,270 | $1,012,711 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,581 | $1,010,506 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22,964 | $1,005,364 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,602 | $1,005,081 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,779 | $1,001,129 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,824 | $996,671 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 36,246 | $993,865 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,922 | $989,294 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,359 | $986,540 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,754 | $980,416 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 317 | $977,612 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 18,379 | $976,844 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,832 | $971,474 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 24,161 | $965,474 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 46,248 | $965,196 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,920 | $960,149 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,550 | $957,038 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 161,193 | $954,263 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 22,036 | $946,667 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,335 | $946,382 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,849 | $944,728 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 15,348 | $942,981 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 32,406 | $938,436 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,754 | $933,583 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,085 | $933,259 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,525 | $928,884 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,578 | $928,118 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,042 | $921,022 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 36,978 | $914,651 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 17,991 | $912,863 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 35,545 | $901,421 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 29,932 | $899,157 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,058 | $894,921 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 87,671 | $887,231 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,819 | $883,135 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,987 | $879,437 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,219 | $877,934 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,119 | $875,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-23-000006 | this filing | 2023-11-08 | acceptance time not in the bulk data set |