13F-HR/A filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-21, with 7,464 holding rows worth $55,696,254,092.
- Accession
- 0001677044-23-000039
- Filer
- CIK 1677044
- Filed
- 2023-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 40,036 entries on the cover page, a total value of $55,696,254,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,696,254,092 with VALUE read as dollars as filed, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.
- included managerSAGEPOINT FINANCIAL, INC.
- included managerINFINEX INVESTMENTS, INC.
- included managerFSC SECURITES, INC.
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerSECURITIES AMERICA ADVISORS INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerTRIAD HYBRID SOLUTIONS, LLC
- included managerTRIAD ADVISORS, LLC
- included managerAmerican Portfolios Advisors
- included managerVISION2020 WEALTH MANAGEMENT CORP.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,784,922 | $2,133,476,657 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,999,973 | $1,743,566,294 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,655,804 | $903,769,059 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,648,180 | $792,148,901 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,926,498 | $784,640,805 | dollars as filed | |
| VTI | 922908769 | COM | 4,533,969 | $642,927,426 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,276,297 | $603,191,896 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,525,246 | $589,256,187 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,555,498 | $571,067,115 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,386,285 | $504,041,743 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,905,827 | $503,492,789 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,555,251 | $491,170,564 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,314,456 | $447,106,213 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,028,583 | $435,115,797 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,186,252 | $404,524,126 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,808,336 | $399,141,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,377,220 | $389,824,665 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,736,143 | $384,805,375 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,792,973 | $371,451,816 | dollars as filed | |
| SCHD | 808524797 | COM | 4,695,571 | $340,935,996 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,150,578 | $340,040,532 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,349,673 | $316,159,399 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,539,754 | $313,130,839 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,195,014 | $305,447,762 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,402,113 | $297,095,469 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,110,935 | $296,877,475 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,802,233 | $285,842,302 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,600,770 | $282,131,663 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,759,266 | $275,525,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,754,755 | $266,764,373 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,837,989 | $264,558,620 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,036,833 | $262,484,551 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 992,224 | $260,021,938 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,589,984 | $258,164,973 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 935,667 | $257,424,259 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,747,474 | $252,233,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,023,658 | $241,958,869 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,413,965 | $240,472,864 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,143,210 | $233,637,619 | dollars as filed | |
| VWO | 922042858 | SHS | 5,732,255 | $233,225,195 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,106,688 | $230,292,776 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,284,088 | $227,714,750 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,007,892 | $215,110,981 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,135,196 | $208,207,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,717,527 | $207,504,611 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,013,824 | $206,413,551 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,976,188 | $205,276,297 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,167,877 | $204,000,748 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,866,187 | $203,144,573 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,357,836 | $197,596,063 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,118,692 | $194,250,919 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 810,103 | $192,498,397 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,247,526 | $189,210,357 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,058,879 | $186,423,186 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 930,420 | $185,187,914 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,442,279 | $183,611,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,887,068 | $183,139,189 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,023,421 | $182,478,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,068,365 | $182,306,293 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 376,804 | $180,813,059 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,506,593 | $180,332,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,390,673 | $179,374,802 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,071,252 | $176,944,360 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,350,604 | $176,461,447 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 610,461 | $175,424,875 | dollars as filed | |
| IJH | 464287507 | COM | 652,324 | $170,687,974 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,646,168 | $169,244,916 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,036,834 | $167,177,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,312,909 | $166,122,985 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,535,820 | $163,858,287 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 523,380 | $162,780,670 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,033,511 | $162,661,622 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 3,489,564 | $162,102,855 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,740,477 | $161,564,045 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,159,388 | $160,464,339 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,478,510 | $156,786,852 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,594,793 | $156,024,324 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,406,567 | $155,267,868 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,347,838 | $155,054,734 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 690,707 | $152,164,610 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 622,519 | $151,822,263 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 994,596 | $148,888,463 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 270,882 | $145,845,268 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,754,846 | $142,254,665 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,345,225 | $141,390,642 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 749,512 | $140,442,441 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 747,239 | $138,481,945 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 974,356 | $131,375,410 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 439,765 | $131,201,894 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,494,371 | $129,750,340 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,173,660 | $128,957,309 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 264,425 | $123,985,551 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,494,444 | $121,367,660 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 808,341 | $120,434,297 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 754,195 | $119,068,442 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 299,019 | $117,651,272 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,283,824 | $117,609,936 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,240,277 | $115,901,311 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 130,525 | $113,460,090 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 713,768 | $112,101,085 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,146,258 | $110,818,358 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 318,427 | $109,492,861 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 876,773 | $107,352,625 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 526,197 | $106,675,166 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,758,167 | $105,819,553 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 229,212 | $105,740,887 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,585,645 | $104,832,176 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,381,340 | $103,554,973 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,274,808 | $103,232,820 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,040,989 | $102,388,665 | dollars as filed | |
| VGT | 92204A702 | SHS | 230,817 | $102,100,755 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 943,424 | $101,997,673 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 764,369 | $101,370,985 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 205,285 | $100,458,181 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,237,370 | $98,551,490 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 955,019 | $94,657,711 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,249,475 | $94,507,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,875,225 | $94,478,860 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,125,624 | $94,083,704 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,565,818 | $94,066,436 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,723,432 | $91,825,426 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,985,822 | $91,337,056 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 440,251 | $90,597,947 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 840,718 | $90,521,043 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,029,227 | $89,009,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,087,548 | $86,769,269 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 360,872 | $84,906,402 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,668,152 | $84,468,984 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 734,292 | $83,199,967 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 882,186 | $83,181,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,059,018 | $83,051,596 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 900,583 | $82,912,062 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 335,882 | $82,737,641 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 746,684 | $82,707,967 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,247,377 | $82,384,757 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 262,204 | $80,980,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,350,970 | $79,957,223 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,076,355 | $79,787,131 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 809,491 | $79,090,670 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,899,030 | $78,048,462 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 433,498 | $77,903,127 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,602,533 | $77,377,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,644,689 | $77,152,938 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,562,957 | $76,564,198 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 852,791 | $76,084,671 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 168,604 | $74,275,624 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 436,832 | $74,200,583 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 435,690 | $72,117,564 | dollars as filed | |
| Boeing Company | 097023105 | COM | 339,847 | $71,798,915 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 628,889 | $71,620,800 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 727,752 | $71,300,590 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 962,111 | $71,227,925 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,626,159 | $71,008,369 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 290,146 | $70,971,947 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 647,297 | $70,526,502 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 639,193 | $68,684,281 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 690,128 | $68,610,890 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,508,560 | $68,339,571 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,368,523 | $68,186,770 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,250,002 | $68,054,031 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,337,924 | $67,078,451 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,836,809 | $66,879,779 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 954,144 | $66,752,926 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 293,062 | $66,292,663 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 906,535 | $65,716,203 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 316,798 | $64,886,575 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 308,607 | $64,119,249 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 369,800 | $64,096,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,551,970 | $63,900,367 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,535,745 | $63,862,173 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,160,528 | $63,144,648 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,522,797 | $62,890,705 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 280,577 | $62,455,415 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 295,116 | $62,367,879 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 718,235 | $62,277,069 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,307,474 | $61,970,579 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,800,888 | $61,905,961 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 702,930 | $61,884,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 979,239 | $61,464,921 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 573,794 | $61,420,181 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 673,079 | $60,422,905 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 448,741 | $60,072,086 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 502,242 | $59,708,328 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,777,942 | $59,434,261 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,229,251 | $58,587,934 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 525,312 | $57,929,043 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 981,682 | $56,673,233 | dollars as filed | |
| Southern Company | 842587107 | COM | 798,318 | $56,101,989 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 106,812 | $55,726,021 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 553,206 | $55,193,106 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,240,948 | $54,786,399 | dollars as filed | |
| Deere & Company | 244199105 | COM | 135,091 | $54,774,925 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 836,809 | $54,757,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 1,663,170 | $54,268,267 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 536,344 | $53,971,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,806,558 | $53,190,117 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 272,556 | $53,004,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,542,716 | $52,293,345 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,041,563 | $51,508,554 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,654,489 | $51,165,748 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 817,657 | $51,149,414 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 221,377 | $50,900,574 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 73,191 | $50,760,892 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 524,246 | $50,585,422 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 971,187 | $49,348,179 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,233,101 | $48,913,444 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 498,006 | $48,586,450 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 407,270 | $48,409,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 531,174 | $48,228,025 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 461,438 | $48,012,073 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,994,492 | $47,800,442 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 197,409 | $47,345,811 | dollars as filed | |
| Linde plc | G54950103 | COM | 123,324 | $46,838,243 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 497,080 | $46,243,182 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,113,157 | $46,143,004 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,227,333 | $45,818,018 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 441,065 | $45,763,869 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 614,126 | $44,860,258 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,149,080 | $44,629,219 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 441,573 | $44,506,090 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,127,399 | $44,077,343 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 891,553 | $44,025,549 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 357,012 | $43,812,396 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 388,016 | $43,632,198 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 498,653 | $43,507,436 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 84,884 | $43,058,740 | dollars as filed | |
| American Express Company | 025816109 | COM | 247,049 | $43,023,772 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 655,781 | $42,618,727 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 612,428 | $42,356,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 258,193 | $42,189,582 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,184,461 | $42,082,850 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,405,522 | $42,022,546 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,260,680 | $41,762,559 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,715,175 | $41,610,883 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 359,820 | $41,441,545 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 227,564 | $41,010,621 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 119,429 | $40,830,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 510,280 | $40,824,666 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 159,310 | $40,566,597 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 651,939 | $40,450,064 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 674,125 | $40,291,837 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,083,466 | $39,986,452 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 275,168 | $39,682,089 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 929,176 | $39,656,902 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,393,304 | $39,416,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,390,196 | $39,357,943 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 379,104 | $39,313,900 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 855,095 | $39,253,421 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,749 | $38,960,881 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 396,310 | $38,710,694 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 603,891 | $38,567,617 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 84,420 | $38,463,754 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 497,386 | $38,342,208 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 83,243 | $38,186,733 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 523,168 | $38,168,138 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 369,782 | $38,049,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,232,486 | $37,885,206 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 148,400 | $37,764,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 548,730 | $37,761,008 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 322,228 | $37,607,001 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 780,423 | $37,501,200 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 477,909 | $37,404,423 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 122,192 | $37,122,942 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 573,389 | $36,935,045 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 178,169 | $36,881,946 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 70 | $36,240,634 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 64,439 | $36,221,730 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 453,984 | $35,749,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 1,438,758 | $35,291,790 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 87,929 | $35,288,277 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 989,709 | $35,224,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 215,935 | $35,199,449 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,508,489 | $35,163,145 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 125,449 | $35,146,294 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 367,239 | $35,127,237 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 202,982 | $34,963,792 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 325,406 | $34,868,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,617,638 | $34,843,059 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 343,645 | $34,686,143 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 156,278 | $34,493,860 | dollars as filed | |
| General Electric Company | 369604301 | COM | 313,857 | $34,455,254 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 141,479 | $34,344,530 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 71,498 | $34,268,251 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 405,855 | $34,157,202 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 510,714 | $34,001,383 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 234,752 | $33,874,871 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 209,431 | $33,836,160 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 153,445 | $33,720,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,094,658 | $33,703,742 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,017,229 | $33,643,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,591,284 | $33,481,382 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 241,220 | $33,290,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 845,971 | $33,217,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,867,231 | $33,144,954 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,338,796 | $33,071,486 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 124,431 | $33,045,032 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,487,571 | $33,040,706 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 169,931 | $32,988,981 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 916,394 | $32,941,710 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 124,588 | $32,762,259 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 642,926 | $32,565,091 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,383,729 | $32,407,814 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 666,764 | $32,303,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,334,187 | $32,246,514 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 322,207 | $32,242,766 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 428,933 | $32,193,529 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 125,955 | $32,057,233 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 793,262 | $31,881,265 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 1,133,683 | $31,853,896 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,499,366 | $31,746,684 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 735,599 | $31,746,171 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 109,496 | $31,631,854 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,386,937 | $31,582,443 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,503,750 | $31,499,230 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 125,349 | $31,396,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 1,122,639 | $31,301,006 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 842,659 | $31,259,512 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 145,135 | $31,242,723 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 827,733 | $31,081,214 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 541,680 | $30,580,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200,471 | $30,519,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 268,337 | $30,496,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 671,411 | $30,481,153 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 618,966 | $30,393,320 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 603,957 | $30,377,615 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,148,579 | $30,276,244 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 390,907 | $30,173,605 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 718,058 | $30,070,335 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 148,986 | $29,984,958 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 606,889 | $29,908,762 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 783,232 | $29,832,416 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 89,373 | $29,758,822 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 259,510 | $29,730,611 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 590,176 | $29,602,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 513,080 | $29,532,534 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 724,388 | $29,496,038 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 742,268 | $29,364,077 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 222,310 | $29,337,516 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 694,795 | $29,264,953 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 186,869 | $29,132,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 434,665 | $29,004,053 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 221,754 | $28,934,907 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 89,534 | $28,891,630 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 569,085 | $28,818,836 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 122,245 | $28,667,037 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 147,444 | $28,651,416 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 771,293 | $28,591,088 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 200,788 | $28,554,951 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 100,377 | $28,433,278 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 369,529 | $28,330,914 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 114,155 | $28,323,314 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 135,663 | $28,157,754 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 566,149 | $28,143,767 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 713,463 | $27,977,548 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 303,680 | $27,915,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 615,353 | $27,879,833 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 71,049 | $27,726,476 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 325,497 | $27,594,597 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 42,642 | $27,402,117 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 336,666 | $27,363,625 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 451,514 | $27,318,108 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 390,391 | $27,243,684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 462,334 | $27,116,482 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300,218 | $27,105,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,369,249 | $26,933,678 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 107,884 | $26,845,850 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 396,759 | $26,778,664 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 89,748 | $26,772,512 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 227,202 | $26,563,722 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 233,809 | $26,406,242 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 368,232 | $26,394,377 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 179,487 | $26,384,785 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 576,603 | $26,202,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 702,596 | $26,128,459 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 309,826 | $26,098,704 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 513,040 | $26,073,889 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 503,305 | $26,006,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 88,383 | $25,994,374 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 552,624 | $25,992,312 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 507,926 | $25,678,612 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 379,554 | $25,652,114 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 641,620 | $25,502,271 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 380,680 | $25,439,367 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 219,221 | $25,036,662 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 392,393 | $24,947,396 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 151,647 | $24,887,377 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 333,557 | $24,757,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 291,493 | $24,625,305 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 261,009 | $24,602,755 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 707,243 | $24,402,986 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 529,359 | $24,368,675 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 467,716 | $24,301,889 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,292,018 | $24,283,051 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 117,825 | $24,235,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 773,883 | $24,144,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 751,334 | $24,120,692 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 451,677 | $24,067,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 697,446 | $24,060,872 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 131,205 | $23,871,766 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 251,958 | $23,838,438 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 976,935 | $23,767,327 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,545,879 | $23,749,489 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 453,054 | $23,721,602 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 450,280 | $23,554,111 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 122,598 | $23,537,443 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 52,916 | $23,520,540 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 274,520 | $23,417,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 752,357 | $23,242,091 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 538,259 | $23,196,521 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 407,780 | $23,127,958 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 826,905 | $22,964,128 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 268,370 | $22,899,367 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 64,976 | $22,846,358 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53,448 | $22,842,181 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 195,080 | $22,832,841 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,440 | $22,793,688 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 642,124 | $22,666,036 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 233,873 | $22,665,084 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 663,968 | $22,630,711 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 394,909 | $22,562,569 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 141,695 | $22,540,655 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 192,341 | $22,537,213 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 908,059 | $22,528,793 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 361,421 | $22,433,388 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 355,459 | $22,432,861 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 353,643 | $22,324,514 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 866,807 | $22,253,018 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 90,204 | $22,242,205 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 627,292 | $22,143,434 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 250,294 | $22,116,625 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 173,847 | $22,075,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 574,189 | $22,039,088 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 460,246 | $21,996,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 987,929 | $21,986,498 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 618,390 | $21,872,014 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 437,150 | $21,735,042 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 62,145 | $21,730,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 691,274 | $21,725,417 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 178,333 | $21,700,132 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45,050 | $21,660,714 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,149,200 | $21,549,725 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 198,412 | $21,454,342 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 152,230 | $21,441,524 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 656,149 | $21,417,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 713,030 | $21,270,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 706,133 | $21,248,007 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 385,341 | $21,156,239 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 335,635 | $21,141,721 | dollars as filed | |
| KLA CORP | 482480100 | COM | 43,403 | $21,024,573 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 827,163 | $20,995,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 547,037 | $20,920,646 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 660,646 | $20,897,523 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 150,461 | $20,892,612 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 218,693 | $20,810,571 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,208,449 | $20,794,395 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 359,826 | $20,713,866 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 350,706 | $20,690,124 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 973,732 | $20,613,820 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 604,409 | $20,516,561 | dollars as filed | |
| FISERV INC | 337738108 | COM | 162,577 | $20,516,449 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 437,031 | $20,378,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 491,940 | $20,191,932 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 405,889 | $20,188,772 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 398,858 | $20,169,502 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 657,100 | $20,157,591 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 388,046 | $20,099,346 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 322,848 | $19,915,461 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 70,754 | $19,867,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 612,408 | $19,748,539 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 365,477 | $19,725,644 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 128,712 | $19,724,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 66,004 | $19,671,923 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 259,312 | $19,631,438 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 254,011 | $19,569,147 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 133,958 | $19,506,451 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 389,294 | $19,504,439 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 390,407 | $19,471,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 469,518 | $19,454,340 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 219,399 | $19,373,930 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 173,771 | $19,228,527 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 180,629 | $19,205,693 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,463,743 | $19,197,811 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 770,443 | $19,176,097 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 92,677 | $19,023,622 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 208,325 | $18,848,883 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 572,780 | $18,838,777 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 265,808 | $18,782,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 852,982 | $18,742,005 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50,363 | $18,631,304 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 480,668 | $18,556,435 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,674 | $18,546,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 106,972 | $18,513,703 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 194,836 | $18,473,846 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 60,880 | $18,469,060 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 299,759 | $18,358,898 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 455,929 | $18,353,954 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 997,086 | $18,340,859 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 91,453 | $18,296,996 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 348,187 | $18,276,800 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 648,494 | $18,130,833 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-23-000028 | superseded | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-23-000039 | this filing | 2023-08-21 | acceptance time not in the bulk data set |