13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 821 holding rows worth $3,448,323,074.
- Accession
- 0001690370-23-000001
- Filer
- CIK 1690370
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 897 entries on the cover page, a total value of $3,448,323,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,448,323,074 with VALUE read as dollars as filed, 13F file number 028-18121. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 336,798 | $129,401,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,453,805 | $112,016,197 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,484,080 | $111,733,937 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 270,387 | $94,997,742 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,591,716 | $83,479,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,232,524 | $80,003,149 | dollars as filed | |
| SCHD | 808524797 | COM | 1,047,123 | $79,099,686 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,186,436 | $68,742,089 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,422,728 | $63,923,148 | dollars as filed | |
| Apple Inc | 037833100 | COM | 468,024 | $60,810,241 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,265,067 | $59,964,196 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 886,205 | $58,143,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 872,474 | $57,600,704 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,168,988 | $53,633,157 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 811,780 | $45,102,513 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 370,257 | $42,194,482 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 277,876 | $40,550,402 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 380,639 | $40,165,025 | dollars as filed | |
| IJH | 464287507 | COM | 156,589 | $37,877,350 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 153,953 | $36,921,172 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 486,977 | $35,111,018 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 350,936 | $32,549,298 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 388,441 | $32,535,817 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 579,661 | $30,832,143 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 955,781 | $30,326,926 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 362,967 | $29,839,537 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 205,322 | $28,757,331 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 300,703 | $28,458,542 | dollars as filed | |
| VTI | 922908769 | COM | 137,811 | $26,348,139 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 169,500 | $23,941,824 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 278,452 | $22,601,910 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 459,277 | $22,472,427 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 347,290 | $21,406,954 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 229,530 | $20,767,893 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 417,343 | $20,654,282 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 503,886 | $20,603,889 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 241,064 | $20,249,370 | dollars as filed | |
| SPY | 78462F103 | SHS | 51,101 | $19,542,691 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 254,691 | $18,971,967 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 208,105 | $18,361,091 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 120,248 | $18,259,683 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 776,791 | $17,873,955 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 385,356 | $17,267,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 608,578 | $17,186,254 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 342,600 | $17,177,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 696,476 | $16,485,586 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 46,872 | $15,499,164 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 306,922 | $15,129,735 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,929 | $15,114,168 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,473 | $14,814,445 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 502,159 | $14,577,680 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 621,153 | $14,106,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 279,934 | $14,033,080 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 66,186 | $13,933,553 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 188,400 | $13,871,867 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 125,234 | $13,765,736 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 51,637 | $13,561,836 | dollars as filed | |
| SPDW | 78463X889 | COM | 453,694 | $13,470,181 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 327,785 | $13,278,559 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 399,893 | $12,976,537 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 72,383 | $12,786,479 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 250,422 | $12,548,632 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 389,487 | $12,358,417 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 403,623 | $12,266,099 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,090 | $12,241,703 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 167,360 | $12,023,173 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,893 | $11,128,516 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 373,706 | $10,878,569 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 158,365 | $10,770,419 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 127,078 | $10,749,488 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 111,726 | $10,701,161 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,107 | $10,296,487 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 302,985 | $10,010,624 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 68,796 | $9,980,254 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 58,449 | $9,899,345 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 108,293 | $9,869,864 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 89,628 | $9,696,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 372,909 | $9,371,197 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 64,329 | $9,121,134 | dollars as filed | |
| Boeing Company | 097023105 | COM | 47,233 | $8,997,508 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 177,226 | $8,861,319 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 106,261 | $8,662,361 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 80,252 | $8,542,001 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 168,993 | $8,505,425 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 164,057 | $8,247,126 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,772 | $8,140,366 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 300,575 | $8,019,347 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 175,233 | $7,911,778 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 101,615 | $7,640,406 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 69,391 | $7,628,839 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 178,307 | $7,578,058 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 64,046 | $7,557,453 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,438 | $7,370,968 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 43,190 | $7,366,967 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | mc | 397,566 | $7,333,457 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,159 | $7,255,225 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,756 | $7,086,306 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,324 | $7,058,286 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,411 | $6,943,665 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,642 | $6,891,300 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 24,161 | $6,854,610 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 144,498 | $6,833,296 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,915 | $6,829,265 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 277,874 | $6,738,442 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 385,228 | $6,660,586 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 88,054 | $6,645,457 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,977 | $6,603,193 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 67,652 | $6,495,937 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 107,204 | $6,271,445 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41,203 | $6,248,384 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 63,644 | $6,172,811 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 88,403 | $6,141,365 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 185,046 | $6,099,105 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,117 | $6,039,747 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,794 | $5,982,240 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 115,346 | $5,910,319 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 124,978 | $5,836,494 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,964 | $5,765,488 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 331,105 | $5,585,748 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 115,485 | $5,570,995 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,366 | $5,542,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 227,391 | $5,521,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 52,015 | $5,474,106 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,805 | $5,463,177 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 83,180 | $5,291,076 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 50,375 | $5,252,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 234,006 | $5,197,273 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 118,293 | $5,195,450 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 201,546 | $5,191,835 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151,299 | $5,174,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,229 | $5,166,660 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100,193 | $4,960,555 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 53,140 | $4,782,634 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 156,030 | $4,754,243 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 67,254 | $4,750,122 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 96,550 | $4,740,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 42,291 | $4,632,150 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,070 | $4,597,032 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,033 | $4,548,383 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 105,858 | $4,442,879 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 199,757 | $4,374,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 147,339 | $4,309,209 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,218,399 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,351 | $4,110,172 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 103,211 | $4,066,497 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 45,482 | $4,059,695 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,807 | $4,040,198 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 66,109 | $4,031,301 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 386,650 | $3,997,963 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,315 | $3,980,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 52,956 | $3,969,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 66,542 | $3,955,256 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,129 | $3,914,133 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,330 | $3,892,258 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,855 | $3,886,887 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,723 | $3,883,478 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 38,853 | $3,832,855 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,254 | $3,808,618 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,272 | $3,757,810 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 68,774 | $3,747,518 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 70,367 | $3,699,192 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 43,915 | $3,687,543 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 79,735 | $3,666,354 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 38,528 | $3,631,667 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,530 | $3,629,975 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 288,408 | $3,558,955 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,225 | $3,554,862 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 72,080 | $3,539,871 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 141,395 | $3,505,189 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,393 | $3,493,460 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,015 | $3,489,855 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,128 | $3,467,694 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 624,015 | $3,425,841 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 76,283 | $3,419,786 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,753 | $3,411,327 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,820 | $3,296,727 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 98,804 | $3,272,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 73,145 | $3,261,546 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,195 | $3,255,841 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 88,637 | $3,213,966 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,714 | $3,162,656 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 60,220 | $3,114,598 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 65,335 | $3,098,839 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 125,612 | $3,091,320 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 116,220 | $3,084,123 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,556 | $3,066,385 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 49,153 | $3,042,088 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,862 | $3,038,377 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 97,989 | $2,991,594 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,020 | $2,966,506 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 59,848 | $2,965,762 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 74,797 | $2,948,497 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,256 | $2,940,915 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 75,323 | $2,914,981 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,491 | $2,908,599 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 31,243 | $2,905,590 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 55,960 | $2,898,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 65,954 | $2,896,678 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 155,469 | $2,862,179 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 58,289 | $2,852,664 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 14,014 | $2,841,670 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,836 | $2,832,393 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 56,788 | $2,823,521 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 136,139 | $2,816,716 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,983 | $2,778,941 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,089 | $2,766,225 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36,452 | $2,704,396 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,885 | $2,683,272 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,804 | $2,680,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 77,881 | $2,671,638 | dollars as filed | |
| VWO | 922042858 | SHS | 68,419 | $2,666,987 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 66,483 | $2,653,330 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,937 | $2,633,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,009 | $2,598,799 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,163 | $2,593,905 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 69,865 | $2,582,923 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 76,526 | $2,572,041 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 33,159 | $2,570,153 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 55,189 | $2,569,069 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,447 | $2,518,325 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,967 | $2,504,237 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,109 | $2,502,402 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 147,676 | $2,480,949 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 30,006 | $2,474,920 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,381 | $2,446,785 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 53,219 | $2,427,870 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 159,527 | $2,417,654 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,269 | $2,408,398 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 83,219 | $2,404,191 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 9,984 | $2,391,819 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,341 | $2,390,410 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,578 | $2,383,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 78,915 | $2,382,444 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,247 | $2,377,419 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 50,578 | $2,353,910 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 84,539 | $2,331,164 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 59,407 | $2,310,329 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,711 | $2,295,299 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,696 | $2,277,456 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 41,051 | $2,275,888 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,691 | $2,275,795 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,760 | $2,249,731 | dollars as filed | |
| Intel Corp | 458140100 | COM | 84,540 | $2,234,391 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,026 | $2,221,960 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 44,013 | $2,220,441 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,146 | $2,199,720 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 25,100 | $2,191,732 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 43,938 | $2,188,984 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,666 | $2,176,464 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 29,076 | $2,166,418 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,269 | $2,161,487 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 172,978 | $2,041,142 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,735 | $2,040,849 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 42,125 | $2,033,812 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 48,271 | $1,993,089 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,491 | $1,984,527 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,486 | $1,976,979 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,339 | $1,947,937 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 40,725 | $1,936,489 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 195,286 | $1,904,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 63,218 | $1,900,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 51,318 | $1,876,175 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 23,827 | $1,869,248 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,012 | $1,868,971 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 168,785 | $1,868,448 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 101,745 | $1,852,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 55,778 | $1,826,183 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,901 | $1,823,726 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,413 | $1,821,454 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,149 | $1,790,511 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,322 | $1,789,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 53,518 | $1,766,629 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,214 | $1,753,791 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,083 | $1,726,579 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,792 | $1,721,698 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,105 | $1,721,061 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 77,775 | $1,712,606 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,872 | $1,685,421 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,874 | $1,673,164 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,168 | $1,664,420 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 52,147 | $1,660,360 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,384 | $1,641,995 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,599 | $1,634,238 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,249 | $1,607,782 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,787 | $1,593,835 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,854 | $1,577,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 79,267 | $1,559,182 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 55,200 | $1,536,183 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,317 | $1,534,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 53,764 | $1,500,028 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 64,873 | $1,473,917 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,604 | $1,472,901 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 132,324 | $1,472,771 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,685 | $1,469,326 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,000 | $1,459,435 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,103 | $1,455,461 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,235 | $1,440,709 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 64,824 | $1,439,748 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,505 | $1,425,993 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 49,370 | $1,405,070 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 39,365 | $1,403,365 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,214 | $1,401,499 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,233 | $1,352,214 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,655 | $1,346,868 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,554 | $1,344,601 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 69,618 | $1,342,926 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,871 | $1,341,702 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 43,261 | $1,340,229 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 61,983 | $1,337,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 49,359 | $1,333,671 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 20,319 | $1,320,105 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,241 | $1,300,246 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 28,349 | $1,293,008 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 63,028 | $1,271,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 44,813 | $1,270,449 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 34,503 | $1,260,751 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,012 | $1,257,822 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,093 | $1,254,899 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,526 | $1,235,565 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,728 | $1,214,655 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 42,672 | $1,214,446 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 24,445 | $1,196,827 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 68,208 | $1,188,175 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,055 | $1,185,875 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,557 | $1,177,339 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,906 | $1,176,656 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,528 | $1,158,549 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 42,304 | $1,148,977 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,528 | $1,132,140 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24,062 | $1,130,433 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 20,406 | $1,129,492 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,825 | $1,116,024 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,547 | $1,107,326 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,193 | $1,107,141 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 94,706 | $1,101,426 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 902,780 | $1,092,364 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,826 | $1,091,276 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,669 | $1,084,532 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,220 | $1,078,860 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,816 | $1,075,738 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,093 | $1,073,545 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,024 | $1,067,993 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,507 | $1,067,910 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,025 | $1,053,619 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,094 | $1,050,739 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,001 | $1,049,844 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,600 | $1,049,087 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,898 | $1,045,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 29,566 | $1,035,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 36,742 | $1,032,083 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 58,791 | $1,028,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 34,577 | $1,015,880 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,038 | $1,013,173 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,660 | $1,009,665 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,655 | $1,008,599 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 28,774 | $1,006,386 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 18,617 | $1,006,248 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 32,690 | $998,977 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 31,590 | $994,124 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,689 | $984,399 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,731 | $982,530 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 40,025 | $980,212 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 40,509 | $973,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 28,951 | $965,070 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,080 | $957,095 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,361 | $947,433 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,287 | $940,301 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,402 | $938,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 23,996 | $928,868 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 395 | $925,532 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,376 | $913,032 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,762 | $911,359 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 18,506 | $906,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 37,503 | $904,197 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,665 | $896,177 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,169 | $895,172 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,637 | $893,181 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 19,186 | $891,015 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,373 | $889,114 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 16,801 | $880,388 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,580 | $878,108 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 29,128 | $870,056 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,690 | $865,642 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,047 | $865,071 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,023 | $863,899 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,713 | $861,398 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 17,413 | $861,268 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 18,570 | $860,330 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,921 | $858,961 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,931 | $857,625 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,524 | $856,464 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 19,188 | $851,755 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20,783 | $851,276 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,997 | $849,975 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,032 | $848,364 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,107 | $835,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 48,763 | $833,360 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,904 | $830,314 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,912 | $828,726 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,741 | $827,177 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,598 | $826,671 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,866 | $815,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 25,733 | $810,847 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 36,283 | $808,022 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,049 | $807,863 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,741 | $805,842 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,088 | $802,473 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,564 | $797,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17,087 | $794,899 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 20,316 | $791,111 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,567 | $786,880 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,074 | $786,822 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,560 | $784,235 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 180,000 | $775,800 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,945 | $773,505 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,282 | $772,292 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,092 | $769,030 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,103 | $765,308 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,238 | $753,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,407 | $751,768 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,241 | $750,544 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18,910 | $748,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 34,480 | $744,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 22,010 | $736,675 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,360 | $734,705 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,601 | $734,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 14,944 | $731,341 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,378 | $731,102 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,418 | $725,637 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,340 | $722,191 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,549 | $719,385 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,167 | $708,894 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,844 | $708,798 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,739 | $706,633 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,840 | $705,539 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,544 | $705,018 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,706 | $701,746 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,405 | $699,860 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,889 | $699,440 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,696 | $692,919 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,872 | $689,602 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,478 | $688,425 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,204 | $687,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,235 | $677,967 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,654 | $675,019 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,789 | $674,516 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9,550 | $659,298 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,413 | $653,882 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,578 | $653,132 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,650 | $652,519 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 18,370 | $650,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,566 | $647,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 22,138 | $647,594 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,078 | $647,420 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,497 | $645,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,506 | $644,161 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,406 | $640,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 17,929 | $637,795 | dollars as filed | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 23,421 | $633,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 19,082 | $630,469 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 51,915 | $630,248 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,829 | $629,909 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,752 | $629,646 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,382 | $624,250 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,084 | $623,519 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,799 | $617,738 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 8,583 | $614,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,517 | $613,253 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 19,754 | $610,626 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 22,966 | $610,367 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,127 | $607,785 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,059 | $607,158 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,894 | $606,342 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 29,397 | $602,211 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 23,206 | $599,331 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 28,463 | $597,145 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,808 | $595,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 21,469 | $589,541 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,814 | $589,379 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,403 | $589,270 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,773 | $582,080 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,853 | $581,823 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,097 | $579,317 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,486 | $577,725 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,643 | $575,703 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,887 | $575,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,732 | $575,213 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,769 | $566,752 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,211 | $564,685 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,727 | $563,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27,978 | $561,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,467 | $561,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,486 | $558,464 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,450 | $558,048 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,096 | $552,928 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,368 | $550,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 24,095 | $539,487 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,082 | $539,242 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,893 | $538,716 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,029 | $535,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-23-000001 | this filing | 2023-02-02 | acceptance time not in the bulk data set |