13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,141 holding rows worth $8,847,328,393.
- Accession
- 0001697723-24-000003
- Filer
- CIK 1697723
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 7,224 entries on the cover page, a total value of $8,847,328,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,847,328,393 with VALUE read as dollars as filed, 13F file number 028-17779. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSterling Capital Management LLC028-11465
- reports for this filerZega Financial, LLC028-23850
- included managerHarlow Wealth Management
- included managerB.O.S.S. Retirement Advisors
- included managerVCI Wealth Management LLC028-23584
- included managerThe Holland Group
- included managerCentennial Wealth Advisory LLC028-20457
- included managerIntegrated Wealth Management, Inc
- included managerAdvantage Retirement Group
- included managerRaleigh Capital Management Inc.028-22260
- included managerSlagle Financial, LLC028-23363
- included managerThe Lloyd Group, Inc
- included managerKingdom Financial Group LLC.028-23315
- included managerFSR Wealth Management Ltd.028-22596
- included managerPeterson Financial Group, Inc.028-21545
- included managerHoward Bailey Financial
- included managerFamily Wealth Group
- included managerArcadia Wealth Management, LLC028-22839
- included managerElite Retirement Planning, LLC
- included managerFYRA Capital 028-23998
- included managerPeace of Mind Wealth Management, LLC
- included managerE3
- included managerAuthentikos Wealth Advisory, LLC028-23170
- included managerMach-1 Financial Group, LLC028-20742
- included managerRetire Smart, LLC
- included managerNew Millennium Group LLC028-21967
- included managerOLV Investment Group, Inc 028-22391
- included managerMadison Avenue Securities
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 | 1,297,316 | $222,463,762 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 518,215 | $218,024,046 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 407,936 | $196,094,911 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,606,633 | $174,921,705 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 315,421 | $165,825,341 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,653,204 | $163,251,646 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 151,981 | $137,323,258 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 738,828 | $133,269,836 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 594,181 | $115,924,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 656,059 | $99,018,960 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,259,504 | $92,132,648 | dollars as filed | |
| SPY | 78462F103 | SHS | 162,883 | $85,199,348 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 197,705 | $83,138,847 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 493,568 | $81,117,782 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 2,574,509 | $80,929,933 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,511,828 | $75,742,550 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 748,464 | $75,707,094 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 364,693 | $73,048,491 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 146,975 | $71,368,487 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 913,786 | $69,740,118 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 518,142 | $60,228,753 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,164,702 | $59,096,990 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 153,906 | $59,038,965 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,006,514 | $58,448,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,599,499 | $58,445,688 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 663,869 | $57,949,053 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 1,970,380 | $57,058,260 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 353,397 | $55,745,242 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,066,231 | $55,017,497 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 526,699 | $54,666,098 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 1,720,647 | $52,066,778 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 320,556 | $52,010,470 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 388,266 | $51,232,067 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 1,665,663 | $50,861,353 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 173,586 | $48,942,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,284,652 | $47,288,035 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 92,138 | $45,581,453 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 480,976 | $45,509,915 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 448,553 | $45,173,930 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 149,162 | $44,924,635 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 56,966 | $44,317,755 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 95,263 | $42,297,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,246,469 | $41,868,894 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 264,179 | $41,790,504 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 763,350 | $41,526,252 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 490,875 | $41,277,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 816,162 | $41,175,327 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 605,869 | $41,083,896 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 799,375 | $40,856,016 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 144,372 | $40,291,812 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 788,806 | $39,148,449 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 851,038 | $38,815,833 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 455,407 | $38,454,592 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 1,160,353 | $38,268,204 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 217,214 | $38,014,639 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 1,283,746 | $36,869,185 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 202,081 | $36,799,169 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 357,868 | $35,980,055 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 203,522 | $35,777,228 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 1,618,625 | $35,551,166 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 280,990 | $35,216,400 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 699,409 | $34,907,554 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 782,692 | $34,751,521 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 679,781 | $34,512,509 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 679,781 | $34,512,509 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 162,840 | $34,244,907 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 794,352 | $33,330,972 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 667,438 | $32,551,035 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 903,688 | $31,498,054 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 285,505 | $30,720,358 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 965,477 | $29,840,580 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 775,633 | $29,140,553 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 59,435 | $28,622,356 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 973,906 | $28,350,430 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,602,353 | $28,201,455 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 150,959 | $28,200,560 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,206,583 | $27,473,900 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 112,524 | $27,458,242 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 151,562 | $27,355,307 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 290,823 | $26,645,429 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 193,515 | $26,594,837 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 527,259 | $26,515,909 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 638,194 | $26,325,432 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 600,711 | $26,040,819 | dollars as filed | |
| VGT | 92204A702 | SHS | 49,436 | $25,921,177 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,310 | $25,753,640 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 208,155 | $25,469,988 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 58,725 | $24,984,393 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 70,651 | $24,317,980 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 806,177 | $24,293,896 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 88,781 | $24,042,128 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 454,007 | $23,776,394 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 207,413 | $23,524,711 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 160,265 | $23,320,272 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 503,948 | $22,974,972 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 121,592 | $22,780,339 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 534,052 | $22,654,484 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 173,401 | $22,429,396 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 380,390 | $22,271,820 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 330,988 | $22,219,256 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,188 | $22,216,028 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 115,546 | $22,064,605 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 188,851 | $21,870,955 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 624,246 | $21,773,689 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 190,468 | $21,739,984 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 178,620 | $21,611,171 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 165,453 | $21,545,368 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 391,043 | $21,503,547 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 357,009 | $21,149,178 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,493,674 | $20,836,760 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 972,874 | $20,790,327 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 222,511 | $20,704,764 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200,465 | $20,503,728 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 552,013 | $20,463,160 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 801,383 | $20,439,307 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 263,624 | $20,035,445 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 714,500 | $19,963,144 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 580,361 | $19,941,212 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 209,790 | $19,716,192 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 229,788 | $19,545,755 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,123,892 | $19,544,492 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 514,004 | $19,491,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 221,864 | $19,353,231 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 164,308 | $19,289,854 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 275,049 | $19,190,280 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 412,310 | $18,941,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 818,791 | $18,643,862 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 275,129 | $18,623,568 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 309,040 | $18,536,200 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 473,636 | $18,481,179 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 136,314 | $18,410,634 | dollars as filed | |
| Intel Corp | 458140100 | COM | 413,081 | $18,245,773 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 211,832 | $18,187,828 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 91,072 | $18,146,269 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,145,201 | $18,105,618 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 537,661 | $18,017,023 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 348,264 | $17,858,995 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 371,109 | $17,731,562 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 389,536 | $17,412,228 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 272,919 | $17,259,338 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 205,919 | $16,984,243 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,265,506 | $16,805,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 399,178 | $16,745,493 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 164,324 | $16,665,909 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 663,145 | $16,611,785 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 118,838 | $16,476,884 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 501,542 | $16,365,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 417,281 | $16,282,293 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 561,776 | $16,246,567 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 202,569 | $16,240,009 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 732,943 | $16,128,415 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 280,134 | $16,127,287 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 166,162 | $16,077,787 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 575,958 | $15,930,969 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 137,710 | $15,813,255 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 76,455 | $15,692,659 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 715,097 | $15,639,168 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 36,152 | $15,617,054 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 351,821 | $15,339,453 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 162,761 | $15,252,377 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 568,204 | $15,225,046 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 61,647 | $15,161,133 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88,530 | $15,111,265 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 226,160 | $15,102,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 476,142 | $15,050,886 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 382,572 | $14,912,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 273,884 | $14,907,522 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 160,844 | $14,865,164 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 470,688 | $14,786,663 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 501,155 | $14,739,161 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 626,447 | $14,605,617 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 562,832 | $14,560,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 481,100 | $14,538,828 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 289,579 | $14,244,390 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 69,173 | $14,230,121 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 373,965 | $13,915,197 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 317,402 | $13,845,187 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 458,024 | $13,841,485 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L474 | MOHR IND NAV ETF | 515,796 | $13,665,138 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 184,022 | $13,658,158 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 127,175 | $13,440,105 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 160,727 | $13,433,530 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 483,719 | $13,423,176 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 283,841 | $13,368,945 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 365,267 | $13,255,544 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 53,311 | $13,189,640 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 468,921 | $13,181,368 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 151,062 | $13,038,207 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 268,431 | $12,951,848 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,597 | $12,891,202 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 181,620 | $12,845,982 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 241,147 | $12,804,865 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 438,104 | $12,713,769 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 483,052 | $12,602,831 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 145,715 | $12,546,328 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,799 | $12,150,113 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 155,948 | $11,945,642 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 185,314 | $11,934,265 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 193,206 | $11,657,984 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 201,442 | $11,655,490 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 102,080 | $11,447,325 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 39,582 | $11,344,590 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 503,912 | $11,171,729 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 315,763 | $10,969,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 124,788 | $10,688,078 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 211,838 | $10,676,604 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 372,790 | $10,620,772 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 64,589 | $10,518,979 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 381,932 | $10,514,582 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 128,296 | $10,476,746 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 209,964 | $10,403,722 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 351,806 | $10,402,395 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 627,024 | $10,402,343 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 72,129 | $10,378,864 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 124,966 | $10,262,261 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 294,970 | $10,088,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 166,417 | $10,054,909 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 102,208 | $10,010,255 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 169,895 | $9,826,789 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 127,429 | $9,769,958 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 130,956 | $9,511,366 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 277,160 | $9,506,716 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 243,455 | $9,402,176 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 215,183 | $9,338,975 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 154,599 | $9,302,183 | dollars as filed | |
| VTI | 922908769 | COM | 35,685 | $9,274,463 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 43,385 | $9,221,550 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 78,365 | $9,119,276 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 95,534 | $9,019,306 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 411,017 | $8,914,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 268,983 | $8,782,307 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 48,049 | $8,637,678 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 91,355 | $8,537,984 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 43,282 | $8,335,721 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 90,141 | $8,274,971 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 213,823 | $8,266,371 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 161,388 | $8,180,777 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,008,144 | $8,095,383 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 51,762 | $8,070,139 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 358,987 | $7,797,214 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 155,339 | $7,793,349 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61,302 | $7,721,643 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 179,605 | $7,714,035 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 99,743 | $7,679,211 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 145,574 | $7,636,813 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,165 | $7,623,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,196 | $7,565,956 | dollars as filed | |
| SCHD | 808524797 | COM | 93,319 | $7,524,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 157,229 | $7,232,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 186,925 | $7,192,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 94,024 | $7,181,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 272,077 | $7,158,346 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,598 | $7,139,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 131,918 | $7,085,258 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 55,698 | $7,001,817 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 112,925 | $6,908,789 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 190,749 | $6,836,433 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 71,028 | $6,793,815 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,436 | $6,755,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 258,375 | $6,735,836 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 80,725 | $6,617,053 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,103 | $6,543,770 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 48,747 | $6,533,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 168,073 | $6,501,046 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 270,286 | $6,476,065 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 247,958 | $6,387,395 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 70,604 | $6,331,161 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 126,559 | $6,324,170 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 150,066 | $6,304,272 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 465,703 | $6,217,132 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 58,117 | $5,950,560 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,589 | $5,889,303 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 60,334 | $5,884,376 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 132,931 | $5,763,892 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 47,786 | $5,743,562 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 83,671 | $5,677,919 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,622 | $5,674,520 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 408,928 | $5,671,833 | dollars as filed | |
| IJH | 464287507 | COM | 92,861 | $5,640,357 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 134,468 | $5,527,929 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,426 | $5,503,685 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 128,691 | $5,434,639 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 47,500 | $5,398,839 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 70,166 | $5,379,589 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 68,778 | $5,376,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 50,434 | $5,370,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 144,015 | $5,328,555 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 58,051 | $5,297,165 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 273,667 | $5,279,033 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 165,775 | $5,221,895 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 141,284 | $5,192,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 192,236 | $5,178,839 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 43,192 | $5,161,933 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,884 | $5,147,361 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,422 | $5,114,934 | dollars as filed | |
| SPDW | 78463X889 | COM | 141,178 | $5,059,824 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 92,869 | $5,036,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 323,070 | $5,004,354 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 53,613 | $4,971,053 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,833 | $4,961,823 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,680 | $4,872,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 86,640 | $4,866,571 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 144,008 | $4,837,229 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 213,262 | $4,832,517 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,347 | $4,790,659 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,451 | $4,782,412 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 82,206 | $4,777,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 183,794 | $4,771,292 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 138,112 | $4,742,784 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 187,381 | $4,697,639 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 185,707 | $4,694,683 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 80,729 | $4,678,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 127,685 | $4,660,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 186,783 | $4,617,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 131,928 | $4,506,660 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 80,355 | $4,464,498 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,358 | $4,460,605 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 52,659 | $4,430,722 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 257,893 | $4,409,970 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,962 | $4,408,443 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 92,578 | $4,404,855 | dollars as filed | |
| VWO | 922042858 | SHS | 105,246 | $4,396,134 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,307 | $4,376,656 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 79,149 | $4,371,381 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,262 | $4,281,624 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 73,902 | $4,281,171 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 136,909 | $4,256,488 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 112,896 | $4,251,139 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 141,477 | $4,250,577 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 39,439 | $4,236,090 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,704 | $4,188,246 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,009 | $4,180,890 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,011 | $4,133,833 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 152,118 | $4,130,004 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,363 | $4,123,481 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,441 | $4,118,428 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,452 | $4,109,043 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 177,764 | $4,090,360 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 170,732 | $4,087,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 111,235 | $4,070,956 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 64,363 | $4,061,282 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 102,682 | $4,025,567 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 131,223 | $4,014,201 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 51,944 | $4,006,904 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,459 | $3,985,779 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 49,965 | $3,985,215 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 79,823 | $3,979,662 | dollars as filed | |
| Southern Company | 842587107 | COM | 55,451 | $3,978,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,825 | $3,970,644 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,084 | $3,933,641 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 158,775 | $3,896,371 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,347 | $3,862,539 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 77,378 | $3,834,872 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 50,672 | $3,830,995 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 71,146 | $3,752,952 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 62,175 | $3,752,657 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,846 | $3,734,732 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,892 | $3,729,926 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62,912 | $3,729,452 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 86,217 | $3,684,910 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,823 | $3,683,812 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50,605 | $3,660,711 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 42,193 | $3,648,864 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 44,297 | $3,622,591 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,557 | $3,611,569 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,485 | $3,604,054 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46,663 | $3,600,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 91,416 | $3,575,267 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 136,365 | $3,570,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 93,259 | $3,561,095 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,349 | $3,560,979 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,506 | $3,541,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,185 | $3,524,472 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,931 | $3,523,096 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,101 | $3,521,354 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 38,240 | $3,512,751 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 61,519 | $3,509,671 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,780 | $3,342,821 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 83,757 | $3,310,906 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 30,038 | $3,310,498 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,214 | $3,308,861 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,501 | $3,302,861 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 139,915 | $3,282,378 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,018,388 | $3,279,206 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 41,221 | $3,251,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 46,379 | $3,231,191 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 70,787 | $3,207,381 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,861 | $3,190,314 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 164,444 | $3,186,933 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,923 | $3,149,489 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 53,013 | $3,148,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 98,541 | $3,148,375 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,904 | $3,142,585 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,567 | $3,136,247 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 29,969 | $3,135,383 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 63,463 | $3,121,736 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,734 | $3,078,160 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,520 | $3,075,426 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,724 | $3,055,715 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,963 | $3,047,487 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,854 | $3,041,323 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 147,763 | $3,023,241 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 74,201 | $3,020,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 85,298 | $3,017,826 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,948 | $2,999,922 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 143,818 | $2,994,284 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 51,796 | $2,959,105 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 34,924 | $2,951,780 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 114,436 | $2,935,607 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 247,661 | $2,924,874 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,541 | $2,875,057 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 48,126 | $2,836,610 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 119,938 | $2,804,142 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 96,557 | $2,802,095 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 43,607 | $2,799,191 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 76,910 | $2,783,367 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,085 | $2,751,761 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,036 | $2,726,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 71,642 | $2,720,963 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 28,696 | $2,712,059 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 84,246 | $2,709,396 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,293 | $2,702,004 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,522 | $2,699,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 96,122 | $2,687,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 84,971 | $2,686,768 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 36,205 | $2,683,155 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 54,607 | $2,678,470 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,751 | $2,666,708 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 41,342 | $2,652,061 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,724 | $2,648,674 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 70,622 | $2,645,513 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,135 | $2,633,633 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 50,345 | $2,626,014 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 46,687 | $2,620,071 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,356 | $2,615,016 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 59,243 | $2,609,632 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,220 | $2,604,291 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,497 | $2,604,050 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69,900 | $2,579,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 115,099 | $2,574,744 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,251 | $2,568,568 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,383 | $2,561,133 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,201 | $2,556,440 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,603 | $2,548,618 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 36,365 | $2,541,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 56,873 | $2,528,005 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11,518 | $2,515,951 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,129 | $2,489,938 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,843 | $2,483,609 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 87,415 | $2,480,863 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 57,445 | $2,472,447 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 32,795 | $2,453,397 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,564 | $2,451,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 67,802 | $2,432,736 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,757 | $2,413,849 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 84,960 | $2,404,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 58,207 | $2,398,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 19,260 | $2,374,338 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,568 | $2,369,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 111,428 | $2,356,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,299 | $2,345,197 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 57,078 | $2,336,203 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 134,517 | $2,329,834 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 43,420 | $2,291,729 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 94,382 | $2,289,706 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,780 | $2,242,838 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 73,913 | $2,218,129 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,382 | $2,216,746 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,368 | $2,204,801 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,823 | $2,204,409 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,092 | $2,201,293 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 87,093 | $2,196,498 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 49,549 | $2,182,614 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 154,090 | $2,174,213 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 83,097 | $2,172,982 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,940 | $2,160,283 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 54,377 | $2,154,984 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 76,303 | $2,100,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 30,847 | $2,078,782 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 116,962 | $2,073,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 81,255 | $2,067,117 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 22,666 | $2,049,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,155 | $2,037,842 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 112,943 | $2,034,683 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,925 | $2,027,370 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 92,265 | $2,026,139 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,584 | $2,006,771 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,509 | $2,005,600 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,737 | $1,997,298 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,266 | $1,972,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 60,497 | $1,964,356 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 59,447 | $1,958,803 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 34,828 | $1,956,694 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,672 | $1,953,651 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 32,085 | $1,945,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,466 | $1,940,965 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,191 | $1,931,342 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,295 | $1,926,258 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,549 | $1,924,214 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 33,802 | $1,908,123 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |