13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,230 holding rows worth $9,997,044,377.
- Accession
- 0001697723-24-000004
- Filer
- CIK 1697723
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 8,112 entries on the cover page, a total value of $9,997,044,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,997,044,377 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 filerZega Financial, LLC028-23850
- included managerCentennial Wealth Advisory LLC028-20457
- included managerIntegrated Wealth Management, Inc
- included managerAdvantage Retirement Group
- included managerHarlow Wealth Managment, Inc.028-24092
- included managerRaleigh Capital Management Inc.028-22260
- included managerSlagle Financial, LLC028-23363
- included managerLloyd Advisory Services, LLC.028-19912
- included managerKingdom Financial Group LLC.028-23315
- included managerFSR Wealth Management Ltd.028-22596
- included managerPeterson Financial Group, Inc.028-21545
- included managerB.O.S.S. Retirement Advisors, LLC028-22825
- included managerMADISON AVENUE SECURITIES, LLC
- included managerHoward Bailey Financial
- included managerFamily Wealth Group, LLC028-23896
- included managerArcadia Wealth Management, LLC028-22839
- included managerAuthentikos Wealth Advisory, LLC028-23170
- included managerElite Retirement Planning LLC
- included managerMach-1 Financial Group, LLC028-20742
- included managerNew Millennium Group LLC028-21967
- included managerOLIVER LAGORE VANVALIN INVESTMENT GROUP028-22391
- included managerFYRA Capital
- included managerRetire Smart LLC
- included managerPeace of Mind Wealth Management, LLC
- included managerE3
- included managerVCI Wealth Management LLC028-23584
- included managerCapital A Wealth Management
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 | 1,639,277 | $345,264,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 618,084 | $276,252,261 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,783,991 | $220,394,200 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,275,061 | $207,511,456 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 406,975 | $203,540,174 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 856,074 | $165,436,309 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,480,616 | $158,759,401 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 286,610 | $156,841,580 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 661,320 | $141,866,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 730,889 | $133,131,642 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,373,725 | $110,076,587 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 1,039,014 | $105,044,316 | dollars as filed | |
| SPY | 78462F103 | SHS | 180,192 | $98,064,159 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 439,399 | $88,873,046 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 3,337,411 | $85,017,877 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 165,105 | $83,249,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 2,391,448 | $81,572,287 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 199,596 | $81,195,358 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 453,945 | $77,515,587 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 832,158 | $77,007,910 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,569,238 | $76,484,624 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 664,052 | $76,445,754 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 746,644 | $76,381,732 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 2,665,804 | $76,206,809 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 435,093 | $71,755,669 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 952,600 | $71,273,563 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,339,836 | $68,170,906 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,147,914 | $66,567,538 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,689,309 | $63,332,207 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 123,133 | $62,707,326 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 744,990 | $62,623,907 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 172,491 | $59,378,473 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 1,858,067 | $58,725,508 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 63,613 | $57,593,375 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 221,118 | $56,349,696 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 1,796,637 | $55,918,162 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,183,352 | $55,546,547 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 331,620 | $51,871,853 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 259,472 | $51,344,374 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 505,917 | $50,951,108 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 407,338 | $50,428,295 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 102,698 | $49,203,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,363,822 | $48,579,331 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 321,514 | $46,992,235 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 178,877 | $46,950,352 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 933,441 | $46,401,399 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 860,646 | $46,070,417 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 695,974 | $45,495,779 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 916,896 | $45,409,205 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 268,863 | $44,343,863 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 439,983 | $44,284,368 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 255,671 | $43,852,836 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 815,110 | $43,233,456 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 1,291,188 | $43,009,486 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 839,359 | $42,362,452 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 855,666 | $40,652,615 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 501,030 | $40,623,505 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 874,270 | $39,691,818 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 150,790 | $38,768,125 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 1,023,456 | $36,997,312 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 722,047 | $36,254,001 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,875,722 | $35,844,990 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,230,890 | $35,326,542 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,543,447 | $34,835,601 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 284,573 | $34,359,376 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 832,801 | $34,344,703 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 319,623 | $34,055,780 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 910,867 | $33,697,600 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 76,226 | $33,627,846 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 164,329 | $33,341,031 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 198,157 | $32,142,871 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 675,952 | $31,614,238 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 765,191 | $31,204,520 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 380,226 | $30,802,239 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 1,430,475 | $30,600,568 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 605,113 | $30,443,231 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 215,911 | $29,555,958 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 78,874 | $29,499,774 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 111,969 | $29,395,772 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 189,077 | $28,456,189 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 479,872 | $27,942,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 564,648 | $27,910,536 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 62,081 | $27,688,050 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 1,061,103 | $27,415,825 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,557 | $27,404,572 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 599,104 | $27,289,202 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 294,554 | $27,034,152 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 232,578 | $26,855,954 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,831 | $26,610,781 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 127,961 | $25,745,778 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 248,448 | $25,175,191 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 337,678 | $24,630,295 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 547,567 | $24,071,066 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 43,164 | $23,979,305 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 404,167 | $23,926,712 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 131,221 | $23,883,549 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 238,960 | $23,726,238 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 925,271 | $23,640,661 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 592,582 | $23,566,984 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 196,232 | $23,273,027 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 179,367 | $23,251,446 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 166,693 | $23,037,121 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 582,878 | $22,825,445 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 345,604 | $22,685,405 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 204,004 | $22,511,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 424,304 | $22,449,898 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 619,193 | $22,018,506 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 379,948 | $21,915,428 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 484,638 | $21,915,315 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 461,606 | $21,912,458 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 96,640 | $21,865,815 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 192,874 | $21,661,803 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 795,736 | $21,659,920 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1,011,889 | $21,573,479 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 591,809 | $21,041,777 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 232,973 | $20,806,900 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 613,580 | $20,524,247 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 95,196 | $20,467,937 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 729,326 | $20,406,520 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 185,171 | $20,387,384 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 686,126 | $20,247,029 | dollars as filed | |
| Intel Corp | 458140100 | COM | 649,384 | $20,111,478 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,159,532 | $20,001,922 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 434,326 | $19,800,945 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 113,486 | $19,627,251 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 227,845 | $19,562,833 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 327,339 | $19,349,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 863,706 | $19,287,506 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 442,286 | $19,084,600 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 88,985 | $19,002,018 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 270,419 | $18,910,385 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,102 | $18,785,623 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 542,367 | $18,771,340 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 155,889 | $18,268,735 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 608,567 | $17,532,826 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95,295 | $17,478,992 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 150,450 | $17,458,189 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 131,448 | $17,411,735 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 272,507 | $17,293,303 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 802,725 | $17,209,295 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 154,489 | $17,018,648 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,197,392 | $17,014,940 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 630,606 | $16,988,513 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 106,061 | $16,969,683 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 229,481 | $16,912,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 402,644 | $16,725,862 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 216,544 | $16,320,993 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 317,735 | $16,217,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 503,946 | $16,121,239 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 414,261 | $16,094,015 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 179,392 | $16,091,416 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 519,012 | $16,078,965 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 497,431 | $16,062,127 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 403,573 | $16,021,885 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 549,276 | $15,857,642 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 625,027 | $15,838,184 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 367,831 | $15,835,172 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,940 | $15,823,271 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,196,522 | $15,770,148 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 97,684 | $15,669,524 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 190,664 | $15,548,498 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 330,697 | $15,526,179 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 530,833 | $15,441,915 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 596,139 | $15,285,026 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 142,668 | $15,265,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 292,074 | $15,149,837 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 418,329 | $15,072,369 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 105,565 | $14,864,759 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 165,008 | $14,804,604 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 151,969 | $14,751,591 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,175,933 | $14,746,206 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 211,257 | $14,304,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 481,486 | $14,285,705 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 404,572 | $14,281,388 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 173,890 | $14,253,735 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 277,460 | $14,217,182 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 563,283 | $14,155,314 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 288,498 | $14,136,474 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 152,828 | $14,031,141 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 145,519 | $13,920,400 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 281,809 | $13,540,910 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 235,232 | $13,537,590 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 622,626 | $13,498,528 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 152,965 | $13,421,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 472,877 | $13,382,414 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 153,862 | $13,179,807 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 28,443 | $13,176,357 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 71,555 | $13,121,108 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,540 | $13,065,523 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,232 | $12,947,368 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 645,659 | $12,939,013 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 179,971 | $12,923,613 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 368,376 | $12,900,561 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 224,140 | $12,704,292 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 425,734 | $12,631,323 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 72,851 | $12,392,094 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 170,196 | $12,363,129 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 331,833 | $12,108,591 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 541,485 | $12,102,152 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L474 | MOHR IND NAV ETF | 459,807 | $12,091,867 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 202,768 | $12,070,704 | dollars as filed | |
| VTI | 922908769 | COM | 44,924 | $12,017,779 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 392,104 | $11,949,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 299,187 | $11,494,768 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 145,926 | $11,361,885 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 102,305 | $11,357,043 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 346,477 | $11,170,407 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 131,605 | $11,093,022 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 400,346 | $11,069,609 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 216,615 | $11,025,641 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55,214 | $10,997,684 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 385,962 | $10,969,021 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 101,342 | $10,809,079 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 313,466 | $10,676,675 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100,984 | $10,428,780 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 101,939 | $10,418,276 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 444,207 | $10,305,607 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110,716 | $10,091,644 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 198,765 | $10,069,436 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 127,667 | $10,016,610 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 37,658 | $9,953,074 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 271,788 | $9,702,888 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 192,336 | $9,505,273 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 175,324 | $9,479,752 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 247,683 | $9,478,847 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 71,366 | $9,446,191 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 118,342 | $9,382,212 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 251,141 | $9,354,986 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 217,656 | $9,350,520 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 120,821 | $9,267,008 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 182,296 | $9,246,057 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 117,791 | $9,240,900 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 616,645 | $9,224,993 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 315,987 | $9,175,789 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 125,435 | $9,116,618 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 142,657 | $9,080,090 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 214,913 | $8,998,403 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,675 | $8,991,417 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 316,028 | $8,975,188 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 86,393 | $8,711,884 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 71,383 | $8,699,511 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 95,248 | $8,675,178 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 80,832 | $8,631,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 102,236 | $8,591,951 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 171,531 | $8,477,029 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 26,922 | $8,459,274 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 116,131 | $8,367,255 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,993 | $8,335,899 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 384,585 | $8,295,523 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 120,592 | $8,272,647 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,842 | $8,193,069 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 66,025 | $8,179,384 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 87,968 | $8,073,738 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 162,277 | $8,035,936 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 182,231 | $8,005,418 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 79,272 | $7,958,327 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 37,151 | $7,925,796 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 56,034 | $7,912,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 280,239 | $7,684,153 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,025 | $7,669,702 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 50,688 | $7,624,978 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 145,362 | $7,587,898 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38,817 | $7,564,270 | dollars as filed | |
| SCHD | 808524797 | COM | 96,893 | $7,534,404 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,681 | $7,515,047 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 567,603 | $7,350,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 160,085 | $7,296,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 98,689 | $7,263,541 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 144,895 | $7,231,662 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 283,961 | $7,192,733 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 175,705 | $7,098,496 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,466 | $7,063,133 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,128 | $7,024,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 259,062 | $6,937,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 134,259 | $6,782,797 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34,225 | $6,657,811 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 75,390 | $6,642,576 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 81,564 | $6,640,089 | dollars as filed | |
| VWO | 922042858 | SHS | 150,754 | $6,597,013 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 54,049 | $6,455,572 | dollars as filed | |
| Southern Company | 842587107 | COM | 82,848 | $6,426,471 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 210,240 | $6,403,322 | dollars as filed | |
| SPDW | 78463X889 | COM | 182,006 | $6,384,787 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 110,378 | $6,358,885 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 67,219 | $6,356,900 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 77,604 | $6,307,686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 181,508 | $6,191,235 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,853 | $6,178,921 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 146,274 | $6,161,075 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 82,759 | $6,075,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 95,425 | $6,063,293 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,609 | $6,019,882 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,241 | $6,011,807 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 46,974 | $5,988,231 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,214 | $5,880,620 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 57,562 | $5,749,255 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,726 | $5,734,508 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 64,373 | $5,715,079 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 139,254 | $5,674,626 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54,359 | $5,648,468 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 166,186 | $5,638,704 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 74,976 | $5,629,956 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 83,120 | $5,615,574 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,327 | $5,615,110 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 175,555 | $5,606,895 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 93,970 | $5,580,994 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 460,197 | $5,566,112 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66,005 | $5,541,789 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 152,258 | $5,472,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 206,801 | $5,442,990 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 219,580 | $5,406,062 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67,135 | $5,403,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 195,928 | $5,388,022 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,774 | $5,329,177 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 64,418 | $5,228,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 201,842 | $5,221,655 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,943 | $5,111,650 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 214,393 | $5,108,980 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,848 | $5,091,620 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 57,522 | $5,089,618 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 147,938 | $5,083,140 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,877 | $5,058,225 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,015 | $5,057,559 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 106,118 | $5,030,238 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,781 | $5,011,966 | dollars as filed | |
| General Electric Company | 369604301 | COM | 31,287 | $4,973,683 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 217,126 | $4,972,194 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 68,059 | $4,967,602 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30,158 | $4,934,451 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 92,246 | $4,893,599 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 259,559 | $4,882,296 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,384 | $4,833,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 161,759 | $4,804,249 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 54,278 | $4,793,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 119,498 | $4,755,572 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,723 | $4,752,231 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 173,525 | $4,727,132 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,206 | $4,719,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 116,090 | $4,681,897 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 274,969 | $4,657,975 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,886 | $4,649,279 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,951 | $4,643,981 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 127,197 | $4,637,603 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,819 | $4,622,902 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,185 | $4,605,385 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,599 | $4,588,142 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 182,224 | $4,572,013 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 71,629 | $4,564,227 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 88,843 | $4,521,229 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 108,803 | $4,518,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 82,504 | $4,517,079 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 139,116 | $4,496,244 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 144,543 | $4,476,757 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 114,780 | $4,473,174 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 85,524 | $4,466,952 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,059 | $4,430,333 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 238,948 | $4,415,761 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,250 | $4,394,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 103,083 | $4,386,182 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 108,130 | $4,375,728 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 39,414 | $4,355,289 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,322 | $4,345,383 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,262 | $4,311,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 114,598 | $4,298,571 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,826 | $4,241,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 112,134 | $4,201,656 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 83,175 | $4,152,934 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 71,606 | $4,123,373 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,845 | $4,110,922 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 117,564 | $4,090,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 132,333 | $4,087,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 115,563 | $4,059,728 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 57,771 | $4,038,207 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 54,686 | $4,029,824 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,268 | $4,027,310 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 40,171 | $4,026,177 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,914 | $3,986,676 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 171,221 | $3,977,463 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 205,682 | $3,967,515 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,738 | $3,932,658 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 47,806 | $3,903,323 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,619 | $3,902,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,015 | $3,896,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 102,731 | $3,888,368 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,957 | $3,876,531 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 32,452 | $3,845,516 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 40,951 | $3,833,447 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 50,664 | $3,833,263 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 40,811 | $3,828,505 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 98,901 | $3,798,737 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75,876 | $3,790,020 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 62,730 | $3,780,133 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 234,805 | $3,702,876 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,342 | $3,699,088 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 86,692 | $3,684,440 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 54,490 | $3,632,951 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 54,160 | $3,600,026 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 62,087 | $3,597,341 | dollars as filed | |
| IJH | 464287507 | COM | 61,006 | $3,570,101 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 73,256 | $3,565,349 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 131,182 | $3,555,010 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 131,396 | $3,549,773 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 75,242 | $3,519,831 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,979 | $3,468,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 88,618 | $3,466,293 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 55,885 | $3,426,850 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 90,117 | $3,394,696 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,396 | $3,374,446 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 53,649 | $3,371,296 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 59,071 | $3,369,412 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 33,779 | $3,360,626 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 38,156 | $3,353,144 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,177 | $3,345,666 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 159,825 | $3,330,760 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,102 | $3,324,479 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 56,116 | $3,314,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 114,098 | $3,299,714 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,435 | $3,294,411 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 157,669 | $3,274,795 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,362 | $3,248,213 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48,969 | $3,234,422 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 198,808 | $3,230,633 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 77,943 | $3,229,960 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 142,383 | $3,197,913 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 79,086 | $3,181,647 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 119,509 | $3,175,354 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,552 | $3,133,621 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 93,654 | $3,110,208 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,900 | $3,083,497 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,750 | $3,080,182 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 66,795 | $3,078,558 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 126,061 | $3,063,288 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 43,588 | $3,059,476 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,218 | $2,995,394 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,402 | $2,985,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 92,299 | $2,975,715 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,792 | $2,958,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 75,355 | $2,927,533 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 53,049 | $2,920,883 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 90,265 | $2,908,341 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,420 | $2,873,264 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26,254 | $2,845,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 77,900 | $2,844,127 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,205 | $2,820,201 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 51,674 | $2,775,997 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 74,493 | $2,759,949 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,319 | $2,757,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 124,693 | $2,755,727 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 92,756 | $2,754,374 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 41,467 | $2,751,326 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32,554 | $2,726,765 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 43,309 | $2,720,895 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,245 | $2,706,953 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,607 | $2,697,161 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,704 | $2,688,132 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,951 | $2,663,546 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,150 | $2,651,289 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 104,762 | $2,628,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 21,410 | $2,623,331 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,074 | $2,622,518 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 36,110 | $2,616,542 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 37,636 | $2,615,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 68,521 | $2,598,311 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,912 | $2,596,995 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,392 | $2,546,774 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 92,035 | $2,524,520 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,481 | $2,516,829 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,263 | $2,514,134 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 30,342 | $2,512,901 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 88,001 | $2,486,936 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,322 | $2,485,491 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 37,026 | $2,479,986 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,608 | $2,476,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 116,070 | $2,442,113 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 115,214 | $2,439,088 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 104,767 | $2,434,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 99,011 | $2,407,955 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,136 | $2,404,913 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,877 | $2,388,018 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,100 | $2,359,878 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 134,547 | $2,335,727 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 93,467 | $2,333,880 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 112,217 | $2,322,895 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 41,304 | $2,322,522 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 53,023 | $2,303,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,519 | $2,270,486 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 40,830 | $2,266,039 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,458 | $2,257,569 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,223 | $2,256,957 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,558 | $2,255,652 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,738 | $2,253,092 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,679 | $2,247,847 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,209 | $2,234,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 61,422 | $2,211,207 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,474 | $2,204,618 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 57,096 | $2,204,499 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 111,866 | $2,194,815 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,607 | $2,193,757 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 122,714 | $2,191,664 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,144 | $2,191,435 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-24-000004 | this filing | 2024-08-12 | acceptance time not in the bulk data set |