13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 1,939 holding rows worth $16,732,510,416.
- Accession
- 0001697723-23-000005
- Filer
- CIK 1697723
- Filed
- 2023-10-11
- 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, 2,138 entries on the cover page, a total value of $16,732,510,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,732,510,416 with VALUE read as dollars as filed, 13F file number 028-17779. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,873,580 | $491,985,645 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,285,184 | $366,153,360 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,004,612 | $317,206,315 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 716,360 | $307,626,583 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 763,831 | $299,956,389 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,266,086 | $299,892,008 | dollars as filed | |
| SPY | 78462F103 | SHS | 670,877 | $286,794,261 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 675,725 | $242,091,932 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,868,522 | $188,104,091 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,124,538 | $172,987,612 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,354,770 | $172,218,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,123,355 | $169,892,489 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 328,605 | $142,939,678 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,698,753 | $128,433,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 942,009 | $123,271,316 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,056,187 | $121,890,775 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 434,590 | $118,343,295 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,719,064 | $112,375,240 | dollars as filed | |
| VTI | 922908769 | COM | 518,487 | $110,131,730 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,253,434 | $108,097,230 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,830,653 | $105,445,616 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 874,299 | $102,800,022 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,262,347 | $99,045,537 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,029,249 | $91,284,071 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,036,755 | $89,471,993 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,091,831 | $86,308,964 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,150,992 | $83,308,799 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 464,001 | $82,007,452 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 2,493,569 | $80,018,641 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 464,140 | $78,263,269 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 563,521 | $74,266,393 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 296,016 | $74,069,145 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 146,780 | $74,005,259 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,537,837 | $73,923,833 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,498,027 | $73,298,452 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,431,699 | $72,644,393 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,408,410 | $70,674,013 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 480,777 | $70,126,092 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 198,719 | $69,611,161 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 492,664 | $67,953,174 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 463,558 | $67,225,143 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 220,967 | $66,336,548 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 697,803 | $65,823,733 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 2,707,545 | $65,685,042 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,191,892 | $62,951,144 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 3,324,160 | $61,098,053 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 352,384 | $60,417,956 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,113,120 | $59,841,347 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 570,975 | $59,575,550 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,171,688 | $58,900,761 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 570,552 | $58,504,388 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 190,271 | $57,492,277 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 978,006 | $56,998,206 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 356,984 | $55,600,235 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 573,940 | $53,973,301 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,001,626 | $53,647,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,708,792 | $53,057,992 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 2,459,045 | $52,180,943 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 911,375 | $52,085,062 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 197,284 | $51,972,479 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,598,459 | $51,806,062 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 152,748 | $51,162,895 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 221,894 | $51,037,789 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 326,991 | $48,741,226 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 1,649,547 | $48,468,310 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 300,783 | $48,104,224 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 464,003 | $47,940,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,595,261 | $47,778,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,367,001 | $46,423,341 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,047,532 | $45,798,088 | dollars as filed | |
| IJH | 464287507 | COM | 183,612 | $45,783,635 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,379,056 | $45,743,271 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 1,852,378 | $45,458,105 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 82,626 | $44,381,099 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 876,423 | $44,347,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 333,564 | $43,980,352 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 1,673,844 | $42,782,784 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 597,117 | $42,658,011 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 249,310 | $42,243,161 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 201,365 | $41,932,302 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 399,971 | $41,176,998 | dollars as filed | |
| VGT | 92204A702 | SHS | 97,262 | $40,353,945 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 353,682 | $40,022,643 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 3,079,633 | $39,850,452 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 424,814 | $39,329,262 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 767,777 | $38,634,548 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 1,234,800 | $38,102,215 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 370,423 | $38,086,928 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 546,910 | $37,813,383 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 1,601,934 | $37,103,832 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 261,768 | $36,726,042 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,578,128 | $36,612,564 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 533,734 | $36,518,103 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 736,950 | $36,501,127 | dollars as filed | |
| SCHD | 808524797 | COM | 513,142 | $36,309,944 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 719,184 | $36,196,552 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 394,957 | $36,174,114 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,444,484 | $35,722,082 | dollars as filed | |
| VWO | 922042858 | SHS | 910,324 | $35,693,795 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,375,616 | $35,681,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,058,097 | $35,657,878 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 89,799 | $35,552,216 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 512,642 | $35,500,468 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,918,613 | $35,398,410 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 547,685 | $35,243,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,437,385 | $35,201,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,185,036 | $34,745,269 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 625,726 | $34,734,071 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 840,995 | $34,506,024 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,318,873 | $34,488,538 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 456,210 | $34,293,303 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 933,008 | $34,204,077 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 306,360 | $33,261,505 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 1,747,010 | $32,801,685 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,202 | $32,560,202 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,430 | $32,445,718 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 572,834 | $32,067,235 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 775,409 | $31,760,735 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 139,943 | $31,753,113 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,169,744 | $31,653,270 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 746,364 | $30,981,582 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 642,742 | $30,369,549 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 1,174,539 | $30,338,695 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 82,343 | $30,088,809 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 682,303 | $29,826,890 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 663,190 | $29,405,851 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 189,715 | $29,383,056 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,430,976 | $29,106,057 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 240,819 | $29,102,979 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 1,212,276 | $28,959,335 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,041,871 | $28,682,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 736,658 | $28,213,991 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 563,865 | $28,097,412 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 54,292 | $27,739,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,079,580 | $27,734,418 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 185,744 | $27,618,248 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 525,208 | $27,568,178 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 392,983 | $27,520,624 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 645,721 | $27,155,817 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 284,875 | $26,977,620 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 132,734 | $26,915,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 576,464 | $26,834,380 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 70,591 | $26,663,731 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 536,965 | $26,574,411 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 505,121 | $26,044,056 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 688,946 | $26,035,260 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 864,894 | $25,823,487 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,594,243 | $25,818,772 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 181,995 | $25,786,897 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 265,987 | $25,760,879 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 816,229 | $25,556,130 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 243,131 | $25,509,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 855,218 | $25,340,095 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 362,686 | $25,322,721 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 264,382 | $25,071,384 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 90,701 | $24,761,356 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 354,499 | $24,736,950 | dollars as filed | |
| FISERV INC | 337738108 | COM | 217,056 | $24,518,612 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 257,895 | $24,471,690 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 249,840 | $24,214,468 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 441,528 | $24,097,453 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 169,933 | $24,081,144 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 808,215 | $24,065,412 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,091,272 | $24,051,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,159,719 | $23,901,810 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 228,264 | $23,675,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 501,265 | $23,524,359 | dollars as filed | |
| SPDW | 78463X889 | COM | 757,602 | $23,493,231 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 180,636 | $23,255,078 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 482,538 | $23,159,440 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 238,137 | $22,996,855 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 115,776 | $22,656,297 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 254,430 | $22,593,423 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 43,614 | $22,238,645 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 409,898 | $22,183,706 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 299,078 | $22,048,039 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,773,646 | $22,028,687 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 382,895 | $21,936,042 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 81,594 | $21,929,288 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 163,950 | $21,891,503 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 239,136 | $21,845,054 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 132,972 | $21,798,086 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 785,983 | $21,520,212 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 586,751 | $20,812,058 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 311,866 | $20,567,564 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 548,981 | $20,526,383 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 227,014 | $20,519,546 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 1,047,268 | $20,484,571 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 785,093 | $20,263,250 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 785,494 | $20,183,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 828,099 | $20,155,924 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 107,725 | $19,901,047 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,369,337 | $19,814,311 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 437,193 | $19,529,410 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 121,559 | $19,387,436 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 586,038 | $19,374,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 130,761 | $19,275,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 905,908 | $19,250,541 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 740,133 | $19,021,420 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 46,158 | $18,876,732 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 682,717 | $18,829,348 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 715,495 | $18,364,396 | dollars as filed | |
| Southern Company | 842587107 | COM | 280,559 | $18,157,811 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 252,259 | $18,155,110 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 68,222 | $18,146,447 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 162,772 | $18,077,480 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 381,628 | $18,028,094 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 221,857 | $17,981,548 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 174,406 | $17,792,897 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 894,831 | $17,635,310 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 297,906 | $17,555,599 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 274,620 | $17,419,142 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,287 | $17,354,969 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 111,290 | $17,346,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 449,978 | $17,256,745 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,603,009 | $17,248,375 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 344,801 | $17,188,318 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 94,493 | $17,005,840 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 683,325 | $16,864,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 227,483 | $16,749,573 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 449,837 | $16,598,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 658,122 | $16,558,337 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 227,069 | $16,512,442 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 239,100 | $16,452,449 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 177,430 | $16,412,319 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 331,261 | $16,374,253 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 145,820 | $16,362,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 222,841 | $16,327,563 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 209,336 | $16,317,706 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 247,800 | $16,248,275 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 284,141 | $16,170,462 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 382,923 | $16,101,907 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,776 | $16,084,425 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 160,964 | $15,980,510 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 214,132 | $15,948,544 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,066,172 | $15,939,266 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 211,639 | $15,904,649 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 249,783 | $15,858,727 | dollars as filed | |
| Intel Corp | 458140100 | COM | 445,890 | $15,851,374 | dollars as filed | |
| Linde plc | G54950103 | COM | 42,567 | $15,849,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 479,781 | $15,837,571 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 406,281 | $15,739,321 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 101,205 | $15,725,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 618,413 | $15,670,575 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 266,518 | $15,639,249 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 725,632 | $15,637,370 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 163,325 | $15,617,177 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 206,695 | $15,547,581 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 258,695 | $15,519,091 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 74,598 | $15,517,908 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 76,137 | $15,503,822 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,485,850 | $15,452,838 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 500,212 | $15,366,506 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 580,245 | $15,347,480 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 536,226 | $15,341,421 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 128,004 | $15,334,900 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 558,280 | $15,308,037 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 303,512 | $15,290,934 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 210,079 | $15,140,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 455,216 | $15,079,121 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 315,933 | $15,070,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 373,006 | $15,058,266 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 237,537 | $15,033,732 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 63,886 | $15,007,573 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 103,725 | $14,975,814 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 256,564 | $14,890,985 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 648,650 | $14,873,537 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 193,327 | $14,864,913 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 196,000 | $14,829,391 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 78,353 | $14,814,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 249,120 | $14,802,685 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 443,702 | $14,788,602 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 91,864 | $14,788,299 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 806,855 | $14,773,511 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 489,702 | $14,740,031 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 116,207 | $14,728,074 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 229,044 | $14,656,540 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 132,734 | $14,603,403 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 47,372 | $14,548,368 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 103,620 | $14,475,775 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 569,370 | $14,422,141 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 585,717 | $14,396,919 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 500,782 | $14,352,424 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 161,196 | $14,327,122 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 371,714 | $14,318,424 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 267,295 | $14,196,045 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 345,707 | $14,125,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 249,928 | $14,018,471 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 338,513 | $13,980,574 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 288,283 | $13,967,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 470,998 | $13,960,381 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 130,744 | $13,848,410 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 492,158 | $13,775,208 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 405,399 | $13,767,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 409,534 | $13,694,823 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 330,674 | $13,646,923 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 131,091 | $13,632,108 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 267,183 | $13,596,950 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 505,753 | $13,554,191 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 35,413 | $13,533,973 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 143,366 | $13,503,607 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 289,936 | $13,447,237 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 87,939 | $13,405,482 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 96,405 | $13,347,236 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 119,069 | $13,314,344 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 506,886 | $13,310,796 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 277,954 | $13,294,541 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 597,401 | $13,286,198 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 342,012 | $13,242,705 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,795 | $13,199,894 | dollars as filed | |
| American Express Company | 025816109 | COM | 88,185 | $13,156,379 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 252,287 | $13,116,421 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 161,709 | $13,093,542 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 599,361 | $13,090,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 436,361 | $13,064,648 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 170,023 | $12,918,319 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,181 | $12,906,657 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 253,878 | $12,818,281 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 307,793 | $12,788,782 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 157,677 | $12,700,912 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 206,917 | $12,535,039 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 330,192 | $12,530,801 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 357,392 | $12,505,144 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 529,596 | $12,477,291 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 286,095 | $12,462,307 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 405,076 | $12,456,086 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 166,255 | $12,405,929 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,372,998 | $12,398,173 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 357,541 | $12,220,753 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,073,965 | $12,178,759 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 137,191 | $12,108,438 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 249,255 | $12,088,884 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 831,263 | $12,069,933 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 727,848 | $12,067,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 456,172 | $11,951,718 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 937,541 | $11,916,150 | dollars as filed | |
| Deere & Company | 244199105 | COM | 31,494 | $11,885,155 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 217,202 | $11,804,918 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 89,879 | $11,770,531 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 153,251 | $11,761,614 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,801 | $11,719,167 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 264,693 | $11,696,800 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 282,912 | $11,636,163 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 213,080 | $11,627,767 | dollars as filed | |
| Boeing Company | 097023105 | COM | 60,391 | $11,575,772 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 198,000 | $11,575,078 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 170,016 | $11,527,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 505,858 | $11,448,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 398,292 | $11,434,975 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 207,067 | $11,367,968 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 408,047 | $11,278,432 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 429,262 | $11,262,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 470,905 | $11,254,620 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 333,243 | $11,177,626 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 387,256 | $11,161,064 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,899 | $11,005,444 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 99,464 | $10,987,836 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 87,609 | $10,945,818 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 313,035 | $10,943,704 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,567 | $10,910,648 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 150,630 | $10,892,043 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 54,034 | $10,888,384 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 200,206 | $10,600,908 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 150,705 | $10,528,265 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 127,411 | $10,513,953 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 50,544 | $10,505,055 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 363,717 | $10,438,671 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 226,789 | $10,434,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 311,182 | $10,297,019 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 109,619 | $10,262,521 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 257,653 | $10,231,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 222,939 | $10,186,073 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 47,322 | $10,167,175 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 109,813 | $10,143,383 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 368,136 | $10,075,873 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 40,738 | $10,020,799 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 264,209 | $10,018,795 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 190,589 | $10,015,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 217,606 | $9,999,013 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 397,444 | $9,900,328 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 20,098 | $9,898,266 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 122,882 | $9,869,879 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 377,026 | $9,844,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 167,252 | $9,832,716 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 43,387 | $9,725,291 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,228 | $9,712,341 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 233,973 | $9,691,156 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 53,018 | $9,684,886 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 180,011 | $9,634,164 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 245,749 | $9,567,019 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 212,193 | $9,557,154 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 138,432 | $9,540,699 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 38,422 | $9,532,592 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 121,991 | $9,521,431 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 111,905 | $9,454,817 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 94,274 | $9,440,574 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49,744 | $9,377,828 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 59,644 | $9,325,332 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 280,764 | $9,312,926 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 230,440 | $9,302,866 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 99,871 | $9,028,345 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 55,938 | $9,013,786 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 155,484 | $9,007,178 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 95,530 | $8,971,194 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 92,835 | $8,862,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 226,701 | $8,836,805 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 47,935 | $8,816,622 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 81,045 | $8,811,994 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,914 | $8,764,767 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 107,431 | $8,756,679 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,637 | $8,674,435 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 196,083 | $8,672,748 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 87,665 | $8,669,201 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30,013 | $8,585,931 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 93,959 | $8,575,621 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 132,109 | $8,568,571 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,458 | $8,530,599 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58,894 | $8,513,139 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 134,195 | $8,442,218 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 339,027 | $8,414,657 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 261,775 | $8,382,050 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 313,756 | $8,367,877 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 211,097 | $8,365,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 265,525 | $8,350,749 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,176 | $8,349,609 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 168,771 | $8,338,997 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,223 | $8,330,516 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 254,349 | $8,316,045 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 170,632 | $8,301,261 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 59,145 | $8,283,305 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,454 | $8,138,663 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 87,090 | $8,095,047 | dollars as filed | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 363,543 | $8,083,331 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 66,736 | $8,076,424 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 271,413 | $8,069,106 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 325,847 | $8,057,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 412,189 | $8,045,921 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 219,147 | $8,018,602 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 66,037 | $7,934,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 86,929 | $7,821,011 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 48,519 | $7,714,948 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,850 | $7,636,394 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 320,163 | $7,632,675 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 248,152 | $7,558,697 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 119,934 | $7,422,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 439,369 | $7,368,215 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 73,143 | $7,322,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 226,373 | $7,297,971 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,898 | $7,267,071 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 91,536 | $7,172,760 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 56,361 | $7,144,373 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 82,889 | $7,103,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 218,455 | $7,077,937 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 69,706 | $7,066,820 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 310,451 | $7,062,771 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 336,323 | $6,995,523 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 138,129 | $6,968,608 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 64,714 | $6,933,425 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 141,707 | $6,932,307 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 62,550 | $6,916,149 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 138,441 | $6,898,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 296,128 | $6,867,219 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 250,866 | $6,735,758 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 88,861 | $6,701,864 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 93,901 | $6,677,314 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47,500 | $6,668,531 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 85,055 | $6,647,043 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14,021 | $6,641,117 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 94,993 | $6,592,545 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 80,402 | $6,566,404 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33,360 | $6,563,619 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,687 | $6,559,875 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,564 | $6,546,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 168,141 | $6,539,007 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 94,561 | $6,515,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 100,550 | $6,513,622 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,543 | $6,506,068 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 24,033 | $6,473,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 131,076 | $6,469,934 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,465 | $6,344,166 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,585 | $6,342,254 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 209,471 | $6,315,549 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 48,804 | $6,306,394 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 128,070 | $6,299,763 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 96,010 | $6,229,158 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 40,346 | $6,206,884 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 358,688 | $6,198,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 126,531 | $6,197,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 181,393 | $6,161,905 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 80,758 | $6,161,835 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 385,249 | $6,152,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 227,177 | $6,113,335 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,511 | $6,080,730 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 61,665 | $6,079,594 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 52,647 | $6,074,924 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,435 | $6,058,956 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 253,409 | $6,048,875 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 88,163 | $6,033,852 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,105 | $6,010,631 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 236,765 | $6,004,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-23-000005 | this filing | 2023-10-11 | acceptance time not in the bulk data set |