13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 989 holding rows worth $4,617,622,148.
- Accession
- 0001690370-23-000005
- Filer
- CIK 1690370
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,068 entries on the cover page, a total value of $4,617,622,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,617,622,148 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,027,000 | $302,917,016 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,454,910 | $151,031,415 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 325,763 | $139,892,258 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 249,235 | $97,874,638 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,097,408 | $97,449,841 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,779,528 | $87,072,328 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 657,249 | $86,618,854 | dollars as filed | |
| Apple Inc | 037833100 | COM | 505,133 | $86,483,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,781,959 | $78,816,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 967,072 | $73,342,714 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 742,493 | $62,540,155 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 722,993 | $62,394,275 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 194,876 | $61,532,146 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 921,311 | $55,029,930 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 974,975 | $49,470,243 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 671,455 | $49,190,765 | dollars as filed | |
| IJH | 464287507 | COM | 195,742 | $48,808,256 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 696,780 | $48,649,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,410,105 | $47,887,177 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 980,991 | $47,185,651 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 639,372 | $46,495,134 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 417,616 | $42,822,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 661,503 | $42,640,473 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 863,723 | $41,432,775 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 611,711 | $41,400,623 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 458,114 | $40,268,181 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,450,119 | $38,674,681 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 302,774 | $38,488,674 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 521,548 | $37,749,657 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 585,921 | $37,704,039 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 670,934 | $37,337,474 | dollars as filed | |
| SCHD | 808524797 | COM | 487,760 | $34,513,869 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,252,472 | $32,752,147 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 643,216 | $32,276,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 245,203 | $32,087,244 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 464,855 | $31,805,346 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 487,300 | $30,938,699 | dollars as filed | |
| VTI | 922908769 | COM | 140,699 | $29,885,992 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 263,129 | $27,607,538 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 702,769 | $25,932,173 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 735,154 | $25,700,986 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 310,136 | $25,592,386 | dollars as filed | |
| SPY | 78462F103 | SHS | 58,380 | $24,956,443 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 830,882 | $24,951,386 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 172,522 | $24,101,357 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 157,657 | $23,441,963 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 160,381 | $22,724,356 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 436,580 | $22,217,596 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 700,031 | $22,113,983 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 233,345 | $22,011,400 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 190,646 | $21,060,696 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 202,836 | $21,038,124 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 704,838 | $20,369,820 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 191,392 | $19,525,814 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 133,546 | $19,366,828 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 187,954 | $18,807,034 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 119,466 | $18,562,609 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 492,667 | $17,238,418 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,869 | $17,118,810 | dollars as filed | |
| SPDW | 78463X889 | COM | 529,904 | $16,432,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 672,877 | $16,377,835 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 234,484 | $16,362,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 588,025 | $16,188,324 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 599,769 | $15,725,954 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,770 | $15,559,458 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 297,345 | $15,423,260 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 320,205 | $15,353,844 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 322,122 | $15,329,784 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,708 | $14,978,689 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 96,376 | $14,826,431 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 62,704 | $14,729,738 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 58,392 | $13,430,799 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 267,894 | $13,354,518 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56,375 | $13,216,542 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 36,424 | $13,049,705 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 145,612 | $12,914,305 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 82,548 | $12,856,909 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 375,730 | $12,819,922 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 308,136 | $12,762,982 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 260,646 | $12,740,397 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 549,279 | $12,633,417 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 107,249 | $12,610,351 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 394,484 | $12,600,068 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 138,830 | $12,536,312 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 59,810 | $12,000,291 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 72,906 | $11,659,844 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 123,493 | $11,507,061 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 46,872 | $11,259,123 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 136,708 | $11,069,235 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 219,841 | $10,761,219 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 117,460 | $10,702,920 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,337 | $10,666,521 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,635 | $10,276,514 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,309 | $10,193,140 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 40,706 | $10,185,367 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 246,858 | $10,128,596 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 107,994 | $10,123,354 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 224,527 | $9,901,651 | dollars as filed | |
| Boeing Company | 097023105 | COM | 51,539 | $9,878,972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 411,439 | $9,849,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 372,179 | $9,751,096 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 174,812 | $9,228,305 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,491 | $9,153,693 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 33,861 | $9,144,739 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 95,606 | $9,066,287 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 61,608 | $8,986,157 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,493 | $8,911,513 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 174,057 | $8,621,021 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 159,825 | $8,560,233 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 372,464 | $8,384,174 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 89,273 | $8,176,534 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 186,654 | $8,160,521 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,814 | $7,854,224 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 131,743 | $7,793,903 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 64,391 | $7,714,009 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 97,339 | $7,587,588 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100,033 | $7,478,494 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,376 | $7,476,553 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,671 | $7,399,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 50,704 | $7,365,711 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 49,215 | $7,335,987 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 144,869 | $7,330,359 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 98,757 | $7,280,337 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 104,918 | $7,157,506 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 71,301 | $7,140,043 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 161,108 | $7,132,250 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,493 | $7,058,326 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,820 | $6,956,373 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 137,983 | $6,943,304 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,011 | $6,915,254 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,618 | $6,777,697 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 151,907 | $6,652,005 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,933 | $6,588,862 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 133,094 | $6,586,830 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,254 | $6,476,404 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,108 | $6,291,075 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,159 | $6,288,398 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 83,176 | $6,250,648 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 68,296 | $6,195,795 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 54,303 | $6,030,836 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 111,401 | $5,962,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 79,196 | $5,831,203 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 152,681 | $5,586,612 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,016 | $5,417,596 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | mc | 287,407 | $5,383,250 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 111,967 | $5,382,240 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,969 | $5,266,062 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 99,482 | $5,221,804 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 53,194 | $5,002,333 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 88,302 | $4,943,147 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,767 | $4,900,826 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 128,665 | $4,882,842 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 65,064 | $4,855,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 32,748 | $4,827,385 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 169,872 | $4,809,062 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,278 | $4,745,806 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 173,316 | $4,745,403 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,713 | $4,723,088 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 47,554 | $4,682,642 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,387 | $4,672,919 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 48,034 | $4,671,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 185,348 | $4,539,173 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 107,350 | $4,514,588 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,567 | $4,511,469 | dollars as filed | |
| VWO | 922042858 | SHS | 114,262 | $4,480,230 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 93,902 | $4,439,710 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,088 | $4,427,785 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 43,366 | $4,394,710 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38,707 | $4,372,343 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,738 | $4,362,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 134,718 | $4,346,003 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 133,590 | $4,286,903 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 165,774 | $4,271,787 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 127,360 | $4,224,514 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 433,322 | $4,021,225 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 120,511 | $3,997,342 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,281 | $3,927,673 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 67,881 | $3,926,898 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 183,669 | $3,899,302 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28,163 | $3,884,499 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 119,755 | $3,881,248 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,426 | $3,752,130 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,683 | $3,718,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 80,736 | $3,709,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 90,834 | $3,666,963 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,157 | $3,625,471 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,256 | $3,606,991 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 106,761 | $3,583,972 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 48,111 | $3,579,940 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,703 | $3,559,143 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,328 | $3,523,772 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,886 | $3,523,452 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 60,347 | $3,495,880 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 57,801 | $3,484,822 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 69,601 | $3,466,815 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,451 | $3,445,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 57,917 | $3,441,428 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,351 | $3,401,239 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,986 | $3,391,071 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,125 | $3,380,149 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 67,293 | $3,353,194 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 261,084 | $3,318,373 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,821 | $3,284,044 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,593 | $3,265,534 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 193,783 | $3,262,332 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,133 | $3,257,297 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 240,170 | $3,227,885 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,873 | $3,191,945 | dollars as filed | |
| Intel Corp | 458140100 | COM | 89,770 | $3,191,325 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33,740 | $3,159,087 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,983 | $3,109,460 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 64,801 | $3,099,432 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,153 | $3,018,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 63,523 | $2,905,532 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,357 | $2,905,060 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,864 | $2,863,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 84,488 | $2,825,264 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,723 | $2,799,883 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 108,864 | $2,792,363 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 111,559 | $2,766,670 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 29,355 | $2,764,945 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22,395 | $2,757,720 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 47,823 | $2,733,084 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,353 | $2,709,506 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,642 | $2,684,064 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 70,981 | $2,666,738 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 86,306 | $2,651,318 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,653 | $2,649,708 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,467 | $2,624,558 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 55,882 | $2,591,793 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,283 | $2,578,421 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,398 | $2,556,674 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,424 | $2,535,668 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 168,447 | $2,530,067 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,750 | $2,528,888 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,992 | $2,519,362 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,984 | $2,506,143 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,670 | $2,478,922 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,057 | $2,474,265 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 40,083 | $2,467,705 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 54,963 | $2,437,092 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 80,776 | $2,435,389 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,001 | $2,416,223 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,589 | $2,413,450 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 522,072 | $2,406,752 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 125,048 | $2,399,676 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,517 | $2,391,338 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,455 | $2,387,290 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 44,259 | $2,366,970 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,738 | $2,347,721 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 122,368 | $2,340,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 60,877 | $2,334,645 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,523 | $2,331,587 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,580 | $2,324,028 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,542 | $2,312,354 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,137 | $2,290,808 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 31,200 | $2,269,176 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,927 | $2,267,685 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,201 | $2,264,985 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 78,694 | $2,260,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 50,998 | $2,259,199 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,719 | $2,233,973 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,861 | $2,225,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 71,591 | $2,222,900 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 46,745 | $2,211,969 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 58,732 | $2,196,001 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,307 | $2,194,592 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,244 | $2,194,042 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,000 | $2,184,011 | dollars as filed | |
| Southern Company | 842587107 | COM | 33,694 | $2,180,688 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,670 | $2,139,545 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 103,300 | $2,135,208 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 38,969 | $2,127,724 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 23,482 | $2,122,781 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 132,469 | $2,115,530 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 62,533 | $2,089,242 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 75,736 | $2,076,685 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,269 | $2,074,096 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,017 | $2,073,815 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 41,043 | $2,049,693 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,767 | $2,024,028 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 49,448 | $2,020,429 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 190,129 | $2,009,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 57,683 | $2,007,149 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,227 | $1,999,162 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,569 | $1,991,094 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 74,998 | $1,983,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 42,704 | $1,980,611 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,279 | $1,976,915 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,813 | $1,944,249 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,747 | $1,942,304 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 24,931 | $1,886,272 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 183,940 | $1,865,149 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,360 | $1,856,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 61,847 | $1,825,738 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 22,610 | $1,823,660 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,340 | $1,821,095 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,549 | $1,798,230 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,576 | $1,771,133 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,456 | $1,770,677 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,589 | $1,767,083 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 29,429 | $1,765,453 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,607 | $1,758,982 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,618 | $1,743,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 47,580 | $1,736,670 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 64,174 | $1,736,547 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,720 | $1,724,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 54,633 | $1,710,559 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 552 | $1,702,340 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 36,087 | $1,693,552 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,843 | $1,691,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 72,263 | $1,687,347 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,446 | $1,686,289 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,312 | $1,671,329 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 36,465 | $1,651,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 77,703 | $1,651,189 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,165 | $1,638,783 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 169,326 | $1,633,999 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 47,952 | $1,632,276 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,897 | $1,616,787 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,939 | $1,610,165 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 31,785 | $1,600,669 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 128,740 | $1,598,950 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,639 | $1,590,287 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,350 | $1,588,979 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,163 | $1,582,721 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 77,480 | $1,575,943 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,596 | $1,572,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34,489 | $1,566,832 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 34,415 | $1,565,524 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 38,901 | $1,540,693 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,563 | $1,537,474 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,530 | $1,537,065 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,286 | $1,525,913 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,882 | $1,521,753 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 133,806 | $1,520,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 41,570 | $1,518,552 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,645 | $1,513,706 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 60,518 | $1,503,259 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 44,677 | $1,498,467 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,357 | $1,462,066 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 82,017 | $1,461,534 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,032 | $1,461,481 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 28,156 | $1,457,647 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,267 | $1,454,943 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,260 | $1,443,334 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 29,579 | $1,442,875 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 14,778 | $1,411,421 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,351 | $1,407,899 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,959 | $1,400,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 55,050 | $1,394,961 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 48,135 | $1,393,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 47,451 | $1,391,276 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,233 | $1,377,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 43,207 | $1,374,851 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 36,536 | $1,363,879 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 39,875 | $1,343,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 73,227 | $1,342,983 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,082 | $1,339,244 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,832 | $1,336,424 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 134,136 | $1,322,582 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,247 | $1,319,006 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 154,901 | $1,316,659 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 42,000 | $1,312,716 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 180,930 | $1,311,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 53,162 | $1,309,500 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,778 | $1,305,572 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,096 | $1,302,588 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,583 | $1,302,345 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,255 | $1,298,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 39,873 | $1,291,874 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,159 | $1,273,346 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,051 | $1,273,012 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,052 | $1,271,135 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 29,095 | $1,267,392 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,626 | $1,259,737 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,000 | $1,256,740 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,634 | $1,239,876 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40,220 | $1,236,765 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 35,535 | $1,206,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 37,392 | $1,205,147 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,629 | $1,202,084 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 58,915 | $1,186,548 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,359 | $1,183,469 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 25,081 | $1,180,808 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,080 | $1,163,008 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 15,417 | $1,162,593 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,481 | $1,158,730 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,139 | $1,151,903 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 63,501 | $1,127,143 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 57,130 | $1,124,899 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,497 | $1,123,197 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,982 | $1,110,347 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,709 | $1,104,980 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,717 | $1,102,979 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,143 | $1,095,973 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 66,319 | $1,094,269 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,813 | $1,094,211 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,369 | $1,092,203 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,305 | $1,081,024 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,090 | $1,074,517 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,442 | $1,073,174 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,838 | $1,070,725 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,645 | $1,066,285 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,111 | $1,065,916 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,645 | $1,061,309 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,822 | $1,060,865 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,975 | $1,055,131 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,976 | $1,053,299 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 32,058 | $1,052,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 23,231 | $1,046,088 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,571 | $1,045,409 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,340 | $1,042,643 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 409 | $1,038,856 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 61,225 | $1,038,376 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,328 | $1,033,767 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,336 | $1,019,881 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 555 | $1,016,666 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 25,830 | $1,013,321 | dollars as filed | |
| IVLU | 46435G409 | COM | 39,754 | $1,008,161 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 33,514 | $1,006,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 28,851 | $1,005,339 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 25,274 | $1,002,620 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,673 | $987,713 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 40,664 | $984,475 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,031 | $982,605 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,612 | $980,983 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,134 | $978,663 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 19,671 | $977,656 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,994 | $977,601 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,957 | $976,544 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 29,990 | $967,163 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,764 | $966,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 30,548 | $966,539 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,370 | $963,508 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,398 | $956,003 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 27,505 | $954,715 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,480 | $949,248 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 43,387 | $944,090 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,895 | $939,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 28,286 | $935,135 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 85,000 | $925,650 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,116 | $920,234 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,989 | $917,627 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,318 | $917,177 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 21,907 | $915,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 35,427 | $910,114 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 28,869 | $905,046 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,804 | $904,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 29,960 | $903,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17,180 | $898,500 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,598 | $895,566 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,097 | $891,463 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,845 | $888,451 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,970 | $883,487 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,956 | $880,003 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,834 | $878,318 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,866 | $872,662 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,444 | $872,192 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,251 | $870,591 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 15,190 | $867,201 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,839 | $866,787 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,355 | $865,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 23,340 | $865,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 21,905 | $853,852 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,845 | $851,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 23,177 | $851,549 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,198 | $837,155 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,155 | $831,624 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,552 | $830,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 27,245 | $829,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 14,784 | $829,214 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,869 | $827,818 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 34,395 | $825,491 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,329 | $825,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,852 | $823,793 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 16,615 | $817,280 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,724 | $816,483 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,492 | $814,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 24,914 | $806,217 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,793 | $804,939 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,245 | $799,182 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,845 | $795,280 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,006 | $791,826 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 163,251 | $790,135 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,428 | $789,483 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,526 | $788,107 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,926 | $788,082 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,534 | $787,129 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 39,025 | $784,788 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,531 | $784,459 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,750 | $784,075 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 31,189 | $783,147 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,056 | $779,309 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,326 | $778,576 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,219 | $776,921 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 12,759 | $776,691 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,462 | $776,225 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,611 | $768,303 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,020 | $765,232 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |