13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 3,378 holding rows worth $6,503,416,338.
- Accession
- 0001723397-23-000005
- Filer
- CIK 1723397
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,378 entries on the cover page, a total value of $6,503,416,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,503,416,338 with VALUE read as dollars as filed, 13F file number 028-18184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,925,645 | $329,689,759 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 583,617 | $184,277,090 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 345,964 | $148,567,244 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 948,287 | $120,546,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 830,437 | $108,670,986 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 230,355 | $90,460,601 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 192,842 | $83,884,188 | dollars as filed | |
| SPY | 78462F103 | SHS | 179,218 | $76,611,942 | dollars as filed | |
| IJH | 464287507 | COM | 284,943 | $71,050,586 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 741,334 | $69,930,012 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 134,864 | $67,996,989 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 467,235 | $67,758,412 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 188,432 | $67,509,357 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 227,360 | $60,475,420 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 197,201 | $59,586,340 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 479,511 | $56,380,852 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 690,809 | $50,000,771 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 519,637 | $48,866,668 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 311,653 | $48,539,918 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 173,514 | $47,249,508 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 325,466 | $42,893,116 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 184,267 | $42,383,239 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 168,951 | $42,274,919 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 299,225 | $41,272,134 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 830,047 | $41,112,229 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 114,881 | $40,242,814 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 237,187 | $39,994,479 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 363,692 | $37,442,119 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 361,538 | $37,354,065 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 140,157 | $36,922,898 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 576,210 | $36,871,689 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 230,468 | $36,858,684 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 247,455 | $36,093,724 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 63,708 | $35,992,471 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 269,600 | $35,546,760 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 231,256 | $35,109,303 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 660,754 | $33,249,135 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 211,272 | $32,827,378 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 371,682 | $31,306,747 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 444,078 | $30,752,397 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 465,613 | $29,962,213 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 55,494 | $29,807,535 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 679,508 | $29,708,111 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,641 | $29,602,336 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 194,627 | $27,874,510 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 278,844 | $27,574,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 588,903 | $27,060,077 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 495,621 | $26,644,577 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 155,332 | $26,319,392 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 158,885 | $26,046,089 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,179,535 | $25,996,941 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 174,080 | $25,948,355 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 64,684 | $25,609,131 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 468,378 | $25,086,340 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,983 | $24,612,116 | dollars as filed | |
| Boeing Company | 097023105 | COM | 126,802 | $24,305,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 398,139 | $23,657,405 | dollars as filed | |
| VTI | 922908769 | COM | 106,719 | $22,668,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 673,383 | $22,517,922 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 146,359 | $22,150,026 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 446,439 | $22,067,495 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 53,808 | $22,005,395 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 101,816 | $21,715,309 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 527,576 | $21,224,393 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 104,586 | $21,207,848 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 105,159 | $21,099,074 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 100,458 | $20,456,355 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 587,334 | $20,398,122 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 275,781 | $19,922,443 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 71,777 | $19,595,214 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 385,538 | $19,211,336 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 210,211 | $19,000,970 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 339,289 | $18,993,391 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 180,143 | $18,471,888 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 67,482 | $18,136,425 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 550,378 | $17,837,750 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 103,721 | $17,782,965 | dollars as filed | |
| VGT | 92204A702 | SHS | 42,696 | $17,714,453 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 73,151 | $17,598,616 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33,967 | $17,319,773 | dollars as filed | |
| SCHD | 808524797 | COM | 244,639 | $17,310,624 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59,206 | $16,778,956 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 80,077 | $16,670,399 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 166,215 | $16,639,821 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,731 | $16,567,468 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 285,570 | $16,360,284 | dollars as filed | |
| VWO | 922042858 | SHS | 414,893 | $16,267,960 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 487,779 | $16,179,620 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 331,210 | $15,762,267 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 111,142 | $15,747,674 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 135,502 | $15,584,095 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 346,648 | $15,370,380 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 138,573 | $15,308,116 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 406,504 | $15,199,202 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 150,017 | $15,102,211 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 724,524 | $14,975,918 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 163,078 | $14,897,165 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39,285 | $14,834,016 | dollars as filed | |
| American Express Company | 025816109 | COM | 98,591 | $14,708,855 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 527,908 | $14,533,307 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 210,842 | $14,531,217 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 717,088 | $14,420,637 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 180,551 | $14,092,025 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 67,372 | $14,002,503 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 215,678 | $13,993,180 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 311,488 | $13,616,677 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 59,130 | $13,573,227 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 125,716 | $13,315,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 145,305 | $13,257,628 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 481,650 | $13,187,571 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39,314 | $13,168,216 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 257,089 | $12,980,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 432,564 | $12,816,871 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 183,282 | $12,540,136 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 136,555 | $12,418,310 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,487 | $12,383,412 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 76,970 | $12,239,073 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 649,758 | $12,205,893 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 196,429 | $12,078,442 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,916 | $11,936,747 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 157,304 | $11,929,935 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 84,805 | $11,898,208 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 97,110 | $11,667,751 | dollars as filed | |
| FISERV INC | 337738108 | COM | 102,365 | $11,563,150 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 146,142 | $11,451,660 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,088 | $11,326,989 | dollars as filed | |
| Linde plc | G54950103 | COM | 30,359 | $11,304,241 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 230,376 | $11,207,798 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,881 | $10,905,148 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 95,953 | $10,690,096 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 95,819 | $10,641,652 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 103,747 | $10,471,167 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 213,261 | $10,434,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 327,821 | $10,431,262 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,032 | $10,423,810 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 224,581 | $10,416,067 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,908 | $10,397,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 140,650 | $10,356,058 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 99,194 | $10,349,850 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 119,297 | $10,295,298 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,692 | $10,239,404 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 63,240 | $10,180,311 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 213,841 | $10,035,545 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 93,549 | $10,022,835 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,487 | $9,977,037 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 108,959 | $9,944,681 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 102,351 | $9,912,698 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,724 | $9,907,007 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 638,127 | $9,584,668 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,463 | $9,549,984 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 199,362 | $9,509,579 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25,729 | $9,401,623 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 242,656 | $9,400,493 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 87,251 | $9,391,703 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,103 | $9,117,634 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 119,385 | $9,032,692 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 124,343 | $8,948,965 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 232,475 | $8,941,007 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 222,692 | $8,898,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 199,831 | $8,852,529 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 85,616 | $8,806,430 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,587 | $8,800,055 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 171,371 | $8,695,365 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 97,086 | $8,629,046 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 124,758 | $8,624,549 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 53,829 | $8,585,120 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 95,968 | $8,511,440 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,880 | $8,385,233 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,906 | $8,355,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 167,872 | $8,286,160 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 89,635 | $8,230,265 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,084 | $8,217,738 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37,501 | $8,032,032 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 43,358 | $8,009,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 257,781 | $8,004,100 | dollars as filed | |
| General Electric Company | 369604301 | COM | 72,280 | $7,990,563 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,295 | $7,981,305 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,659 | $7,979,064 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,471 | $7,838,069 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 110,921 | $7,744,533 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,629 | $7,722,711 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 110,834 | $7,691,866 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 72,547 | $7,611,667 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 37,470 | $7,602,957 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 228,189 | $7,569,034 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,387 | $7,545,334 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 140,761 | $7,489,897 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,225 | $7,475,374 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 42,872 | $7,464,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 311,002 | $7,432,948 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 358,307 | $7,377,509 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,458 | $7,370,609 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,596 | $7,236,899 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,120 | $7,215,487 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 77,871 | $7,209,304 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 79,826 | $7,122,036 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 363,862 | $7,084,399 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 111,473 | $7,070,716 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 63,676 | $7,005,655 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 72,727 | $6,954,175 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 75,836 | $6,879,842 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 66,189 | $6,865,109 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 117,571 | $6,852,038 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 194,406 | $6,802,266 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 121,756 | $6,758,655 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,097 | $6,746,343 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 212,208 | $6,673,956 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 107,760 | $6,528,080 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 59,011 | $6,472,368 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 387,291 | $6,471,633 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 66,478 | $6,419,775 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 69,734 | $6,354,135 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 114,786 | $6,336,188 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 52,627 | $6,304,689 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 96,319 | $6,281,903 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 44,925 | $6,275,999 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,147 | $6,256,126 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 129,787 | $6,225,883 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,450 | $6,222,976 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 147,833 | $6,217,127 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 39,600 | $6,191,453 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,905 | $6,186,066 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 225,403 | $6,169,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 218,431 | $6,166,307 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 90,933 | $6,165,254 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,734 | $6,157,003 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 199,726 | $6,135,571 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,047 | $6,098,251 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 89,445 | $6,057,196 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,863 | $6,024,257 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,327 | $5,997,115 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 53,891 | $5,958,711 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 249,569 | $5,944,735 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 173,723 | $5,927,443 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 77,085 | $5,916,257 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 62,721 | $5,907,715 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,565 | $5,740,166 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 110,009 | $5,598,368 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,975 | $5,513,900 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 209,558 | $5,479,931 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 180,509 | $5,442,351 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 133,361 | $5,401,134 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,365 | $5,384,064 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,769 | $5,369,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 244,391 | $5,344,831 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27,198 | $5,297,403 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 34,612 | $5,276,246 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 80,367 | $5,269,645 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 270,777 | $5,263,908 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 40,736 | $5,169,002 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,420 | $5,161,593 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 66,177 | $5,158,517 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 51,120 | $5,119,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 207,912 | $5,091,765 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 62,764 | $5,087,031 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 72,879 | $5,062,875 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30,396 | $4,998,639 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,803 | $4,892,683 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 115,315 | $4,848,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 126,097 | $4,835,845 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,846 | $4,824,512 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,366 | $4,823,008 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 54,267 | $4,789,604 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 88,959 | $4,761,066 | dollars as filed | |
| Intel Corp | 458140100 | COM | 133,780 | $4,755,865 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 102,790 | $4,755,065 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27,118 | $4,748,135 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,580 | $4,737,890 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 113,591 | $4,736,743 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 67,619 | $4,684,644 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 97,418 | $4,682,884 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 148,647 | $4,668,989 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,139 | $4,649,241 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,349 | $4,597,446 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 156,674 | $4,593,673 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 287,272 | $4,587,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 99,780 | $4,563,921 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 55,391 | $4,523,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 30,973 | $4,490,466 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,082 | $4,486,098 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 58,461 | $4,421,964 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 172,323 | $4,377,004 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 97,468 | $4,353,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 231,228 | $4,349,399 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 308,012 | $4,321,406 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,089 | $4,315,107 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,121 | $4,293,658 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,267 | $4,277,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 76,040 | $4,265,068 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $4,251,816 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,505 | $4,207,324 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,540 | $4,198,169 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 156,031 | $4,173,841 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70,536 | $4,156,674 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,316 | $4,152,962 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 60,175 | $4,041,375 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 91,354 | $4,040,587 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 45,170 | $4,011,119 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 42,787 | $4,005,682 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 235,471 | $3,998,301 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 53,177 | $3,996,265 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,354 | $3,922,455 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45,834 | $3,896,775 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,683 | $3,880,091 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 62,917 | $3,865,628 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,820 | $3,864,469 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 73,467 | $3,856,297 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 199,176 | $3,854,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 76,612 | $3,844,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 46,117 | $3,816,220 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,174 | $3,775,887 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 36,192 | $3,769,086 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 82,410 | $3,759,531 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,090 | $3,757,168 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 32,546 | $3,753,476 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 118,386 | $3,737,446 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 152,100 | $3,726,453 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,692 | $3,723,434 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,464 | $3,649,814 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,929 | $3,640,490 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,667 | $3,627,955 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 97,165 | $3,623,287 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,286 | $3,606,550 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,337 | $3,603,254 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,185 | $3,583,953 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 145,521 | $3,559,446 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 147,837 | $3,548,096 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 68,424 | $3,527,930 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,753 | $3,516,771 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,736 | $3,491,160 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,706 | $3,465,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 73,897 | $3,437,678 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 219,693 | $3,433,802 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 145,648 | $3,422,728 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,664 | $3,404,890 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 82,648 | $3,396,836 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 234,855 | $3,363,124 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 62,871 | $3,354,163 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 70,808 | $3,347,784 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 56,916 | $3,339,831 | dollars as filed | |
| Southern Company | 842587107 | COM | 51,582 | $3,338,411 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 33,964 | $3,299,956 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 43,301 | $3,290,007 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,664 | $3,282,148 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,472 | $3,267,108 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,467 | $3,259,622 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 41,153 | $3,251,178 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 132,154 | $3,235,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 129,474 | $3,207,654 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,094 | $3,192,597 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,737 | $3,190,980 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,305 | $3,182,909 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 62,811 | $3,146,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 103,000 | $3,129,130 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 63,997 | $3,128,156 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,070 | $3,120,487 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,338 | $3,120,280 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 32,793 | $3,092,685 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 73,730 | $3,091,496 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,250 | $3,086,151 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,586 | $3,035,313 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71,118 | $3,033,196 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,218 | $3,028,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 153,221 | $3,027,647 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 65,819 | $3,027,016 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 89,110 | $3,023,515 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,482 | $2,998,501 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,986 | $2,981,549 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 82,115 | $2,972,167 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 58,824 | $2,960,616 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 113,397 | $2,957,402 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 71,064 | $2,955,562 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 166,662 | $2,920,758 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 143,383 | $2,916,410 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 70,343 | $2,902,335 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,200 | $2,878,512 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 47,586 | $2,863,255 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,520 | $2,849,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,207 | $2,831,304 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 54,427 | $2,815,509 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 74,805 | $2,803,692 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 43,463 | $2,798,180 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 34,392 | $2,784,750 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,507 | $2,781,821 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,153 | $2,770,150 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14,481 | $2,761,893 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 100,338 | $2,745,248 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 82,299 | $2,743,845 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,774 | $2,742,991 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 113,669 | $2,713,288 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,718 | $2,682,613 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 67,221 | $2,666,667 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 54,884 | $2,661,895 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 95,772 | $2,661,498 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 72,461 | $2,651,338 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 86,057 | $2,646,248 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 77,539 | $2,620,833 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 54,554 | $2,609,335 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,759 | $2,600,396 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 62,656 | $2,577,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 32,238 | $2,572,610 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 74,381 | $2,562,849 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 131,650 | $2,555,331 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,785 | $2,546,667 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 65,396 | $2,518,400 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,523 | $2,505,563 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 20,738 | $2,492,085 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 81,035 | $2,484,527 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 81,870 | $2,479,024 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,837 | $2,477,502 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,014 | $2,468,424 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,906 | $2,467,873 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,723 | $2,454,872 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 78,273 | $2,447,581 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 85,233 | $2,438,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 41,443 | $2,436,457 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26,137 | $2,435,446 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 207,721 | $2,434,489 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 41,058 | $2,433,947 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,449 | $2,430,016 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,391 | $2,429,104 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 43,807 | $2,405,024 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 98,346 | $2,396,466 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,372 | $2,388,111 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,004 | $2,385,236 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,892 | $2,380,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 49,175 | $2,378,595 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,227 | $2,377,516 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,504 | $2,360,928 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 189,847 | $2,357,899 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 55,698 | $2,350,471 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,068 | $2,341,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,627 | $2,334,615 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,903 | $2,321,026 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,183 | $2,311,962 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 26,281 | $2,310,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 210,902 | $2,309,375 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,346 | $2,302,564 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 12,827 | $2,298,613 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,211 | $2,291,375 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,827 | $2,287,754 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,389 | $2,278,953 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,630 | $2,278,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 70,295 | $2,274,746 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 37,913 | $2,261,510 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 23,973 | $2,251,282 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 74,052 | $2,209,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 69,718 | $2,205,878 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,774 | $2,200,941 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,037 | $2,200,437 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 132,462 | $2,196,220 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 65,086 | $2,190,795 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 46,425 | $2,185,689 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 65,008 | $2,184,269 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 78,295 | $2,175,818 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 53,070 | $2,168,458 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 154,423 | $2,138,759 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,631 | $2,128,970 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 85,373 | $2,126,641 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62,501 | $2,102,548 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 32,954 | $2,092,249 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 21,882 | $2,084,261 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 143,114 | $2,083,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 100,891 | $2,079,364 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 56,479 | $2,078,925 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,490 | $2,072,837 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 45,837 | $2,065,874 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 51,888 | $2,058,398 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 35,750 | $2,045,620 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,282 | $2,041,661 | dollars as filed | |
| CORNING INC | 219350105 | COM | 66,789 | $2,035,057 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,158 | $2,009,109 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 94,107 | $1,993,186 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,618 | $1,990,060 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 260,940 | $1,985,751 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,156 | $1,985,695 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31,436 | $1,977,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35,431 | $1,954,729 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 21,433 | $1,951,046 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 26,611 | $1,949,788 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 77,737 | $1,934,874 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,969 | $1,930,802 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 85,819 | $1,929,555 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,779 | $1,919,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 29,362 | $1,902,058 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,968 | $1,881,889 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,905 | $1,879,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 46,469 | $1,875,954 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,019 | $1,866,585 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,915 | $1,864,797 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,581 | $1,860,771 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,611 | $1,852,953 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 53,072 | $1,842,132 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,458 | $1,832,741 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,080 | $1,825,821 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,957 | $1,814,628 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,692 | $1,812,991 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,092 | $1,807,971 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 78,465 | $1,798,408 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 236,947 | $1,796,058 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set |