13F-HR filed by Financial Advocates Investment Management
Financial Advocates Investment Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 696 holding rows worth $1,389,066,579.
- Accession
- 0001730293-23-000005
- Filer
- CIK 1730293
- Filed
- 2023-10-27
- 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, 696 entries on the cover page, a total value of $1,389,066,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,389,066,579 with VALUE read as dollars as filed, 13F file number 028-18619. 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 | 390,659 | $66,884,831 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 132,866 | $41,952,454 | dollars as filed | |
| SPY | 78462F103 | SHS | 75,614 | $32,359,764 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 51,337 | $22,331,290 | dollars as filed | |
| VTI | 922908769 | COM | 98,262 | $20,381,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 241,033 | $17,747,243 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 48,883 | $17,525,712 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 63,703 | $17,346,841 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 135,534 | $17,237,721 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 454,991 | $17,012,070 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 263,176 | $16,996,732 | dollars as filed | |
| IJH | 464287507 | COM | 76,557 | $16,986,722 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 235,495 | $16,432,808 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 124,484 | $13,376,369 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 216,143 | $12,994,388 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 309,939 | $12,990,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 489,121 | $12,770,933 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 49,656 | $12,424,951 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 118,341 | $11,178,450 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 186,842 | $11,135,222 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 71,008 | $10,926,559 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 218,843 | $10,817,416 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 59,829 | $10,277,831 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110,310 | $10,240,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 428,428 | $10,239,423 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 47,474 | $9,458,415 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 64,455 | $9,132,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 195,712 | $8,992,971 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 74,662 | $8,582,035 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 61,807 | $8,539,008 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 66,154 | $8,538,877 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 93,398 | $8,385,289 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,176 | $8,292,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,377 | $8,224,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 383,934 | $8,158,666 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 156,587 | $7,845,968 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,282 | $7,805,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 150,332 | $7,522,628 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 366,034 | $7,463,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 79,552 | $7,258,349 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 317,895 | $7,174,889 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 93,089 | $7,072,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 210,272 | $7,031,478 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,274 | $6,985,661 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 137,309 | $6,890,154 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 91,004 | $6,739,160 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,701 | $6,610,782 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 70,110 | $6,550,304 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,456 | $6,478,927 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 63,079 | $6,314,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 107,319 | $6,303,279 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 131,850 | $6,275,636 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 182,588 | $6,186,082 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 66,380 | $5,973,259 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,326 | $5,955,104 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 247,776 | $5,946,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 189,529 | $5,920,108 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 88,479 | $5,892,580 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 111,786 | $5,867,629 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 114,449 | $5,784,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 231,725 | $5,683,248 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 176,347 | $5,674,923 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29,597 | $5,673,190 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 56,697 | $5,637,421 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,314 | $5,592,413 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,458 | $5,585,074 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 70,958 | $5,492,596 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 111,693 | $5,459,588 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 96,779 | $5,252,412 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 157,187 | $5,094,463 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 137,986 | $5,092,804 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,351 | $4,971,372 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 104,984 | $4,947,691 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 64,244 | $4,829,203 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,040 | $4,673,265 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,225 | $4,615,695 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 144,762 | $4,525,255 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32,003 | $4,469,476 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 61,469 | $4,450,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 62,804 | $4,375,512 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 54,086 | $4,363,571 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,085 | $4,360,495 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 60,186 | $4,306,740 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,235 | $4,254,592 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,555 | $4,135,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,191 | $4,081,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 70,067 | $4,033,229 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 146,507 | $3,997,681 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 100,198 | $3,932,368 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,576 | $3,780,873 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 111,103 | $3,773,046 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,778 | $3,724,753 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,188 | $3,677,298 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 278,134 | $3,635,211 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,814 | $3,597,013 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,640 | $3,566,630 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,432 | $3,543,065 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,112 | $3,542,855 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 70,878 | $3,510,597 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 84,858 | $3,502,658 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,650 | $3,502,378 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 67,848 | $3,413,142 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 40,345 | $3,398,245 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,819 | $3,360,470 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,645 | $3,347,404 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 41,442 | $3,336,502 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,585 | $3,323,705 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 72,504 | $3,267,802 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 52,523 | $3,227,021 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,371 | $3,191,766 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 43,426 | $3,140,162 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,057 | $3,065,986 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 42,326 | $3,063,145 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 33,270 | $3,053,064 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,314 | $3,047,354 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,228 | $3,036,938 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,029 | $3,030,294 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 62,200 | $3,026,028 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 68,085 | $2,976,694 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,907 | $2,974,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 101,155 | $2,967,623 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 104,781 | $2,910,914 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 486,577 | $2,880,538 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 57,825 | $2,773,868 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 70,268 | $2,715,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 57,132 | $2,657,758 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,879 | $2,590,522 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,051 | $2,578,971 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 47,076 | $2,568,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 90,059 | $2,542,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 95,770 | $2,509,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 142,816 | $2,487,863 | dollars as filed | |
| VWO | 922042858 | SHS | 57,844 | $2,461,114 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 48,788 | $2,434,043 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 26,098 | $2,403,443 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,115 | $2,391,659 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,337 | $2,358,716 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,937 | $2,354,418 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,654 | $2,346,684 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 83,769 | $2,338,009 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 52,119 | $2,326,079 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,581 | $2,305,118 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,876 | $2,238,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 50,969 | $2,229,543 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,549 | $2,201,278 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,164 | $2,194,221 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,231 | $2,189,171 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 37,082 | $2,185,584 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 62,660 | $2,176,181 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 37,672 | $2,169,900 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,735 | $2,164,558 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,119 | $2,138,611 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,343 | $2,122,851 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,065 | $2,117,173 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 39,346 | $2,101,157 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 61,532 | $2,076,872 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 76,096 | $2,074,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,984 | $2,061,373 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,165 | $2,044,849 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,158 | $2,029,638 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,573 | $1,999,144 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,878 | $1,996,353 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,361 | $1,981,553 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 14,178 | $1,980,667 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,903 | $1,975,420 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,885 | $1,935,933 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 38,786 | $1,922,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,340 | $1,920,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,976 | $1,911,422 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,806 | $1,888,206 | dollars as filed | |
| Intel Corp | 458140100 | COM | 53,006 | $1,884,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 58,729 | $1,868,770 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 89,780 | $1,835,103 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,256 | $1,828,151 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 57,098 | $1,818,587 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,997 | $1,812,792 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 239,561 | $1,811,078 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,732 | $1,802,090 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,932 | $1,794,926 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 63,144 | $1,778,993 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 56,342 | $1,777,594 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,841 | $1,744,724 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,855 | $1,721,758 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 40,714 | $1,718,151 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,809 | $1,697,813 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,320 | $1,697,311 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 39,914 | $1,679,980 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 56,077 | $1,675,022 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,188 | $1,653,786 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,047 | $1,650,950 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,785 | $1,639,278 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,088 | $1,623,751 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,095 | $1,606,048 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 55,339 | $1,599,286 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,474 | $1,583,218 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 23,064 | $1,578,494 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 58,818 | $1,556,914 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,878 | $1,556,786 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 31,310 | $1,549,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 19,669 | $1,545,146 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 43,776 | $1,531,706 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,531 | $1,527,148 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,741 | $1,516,058 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,546 | $1,515,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 19,360 | $1,512,767 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,273 | $1,506,570 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,648 | $1,506,109 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 770,414 | $1,502,308 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,789 | $1,485,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 40,659 | $1,480,803 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 48,288 | $1,478,240 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,262 | $1,474,849 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 36,160 | $1,456,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 46,223 | $1,453,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 13,462 | $1,420,210 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,497 | $1,409,601 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 33,376 | $1,391,782 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 91,380 | $1,372,529 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,354 | $1,337,278 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 73,139 | $1,336,260 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,231 | $1,327,282 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 78,513 | $1,325,296 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 130,224 | $1,317,867 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,752 | $1,316,216 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,160 | $1,292,339 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,466 | $1,287,339 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 17,736 | $1,284,946 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,566 | $1,276,934 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,022 | $1,271,122 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,371 | $1,267,701 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,300 | $1,259,463 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,368 | $1,245,703 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,271 | $1,235,131 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,795 | $1,222,448 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,845 | $1,216,854 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,291 | $1,216,791 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,343 | $1,194,696 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 92,471 | $1,190,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 60,302 | $1,186,151 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,419 | $1,185,942 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 70,563 | $1,183,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 22,658 | $1,167,368 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,236 | $1,166,653 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 14,691 | $1,148,836 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 53,203 | $1,139,088 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,444 | $1,135,412 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 127,444 | $1,134,260 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 148,219 | $1,123,501 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,723 | $1,123,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,014 | $1,118,315 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 92,239 | $1,117,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,511 | $1,115,448 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,916 | $1,113,559 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,362 | $1,108,437 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,756 | $1,106,495 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,642 | $1,070,866 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,907 | $1,064,879 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,267 | $1,053,582 | dollars as filed | |
| SPDW | 78463X889 | COM | 32,771 | $1,049,592 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,224 | $1,049,502 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 45,189 | $1,035,735 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,302 | $1,033,030 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,597 | $1,032,246 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,101 | $1,028,925 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,091 | $1,025,195 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,436 | $1,020,140 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,079 | $1,017,085 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,714 | $1,010,697 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,232 | $1,001,663 | dollars as filed | |
| SCHD | 808524797 | COM | 14,132 | $1,000,011 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 80,273 | $997,000 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 12,338 | $995,166 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,847 | $986,739 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,771 | $983,172 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,107 | $976,055 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 45,821 | $967,506 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,692 | $965,819 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 30,060 | $956,555 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,035 | $946,928 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 35,370 | $943,312 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,790 | $934,500 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,647 | $929,533 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21,135 | $927,007 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 33,363 | $920,145 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,779 | $916,470 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,852 | $914,939 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,829 | $908,487 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,608 | $905,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 19,223 | $899,317 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,841 | $898,714 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 29,408 | $893,698 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,816 | $892,801 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,012 | $887,328 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,114 | $883,564 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 17,262 | $877,840 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22,729 | $868,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 29,368 | $867,016 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 17,921 | $860,609 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,275 | $858,627 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,535 | $857,371 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,391 | $857,200 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,040 | $855,981 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,134 | $852,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,136 | $845,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,383 | $842,086 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,031 | $839,201 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 47,392 | $838,365 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,780 | $815,242 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,153 | $807,363 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,814 | $807,135 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,820 | $793,830 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,397 | $792,553 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 25,309 | $788,456 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,015 | $786,376 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,401 | $783,197 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,521 | $781,906 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 33,495 | $778,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,365 | $774,963 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,385 | $771,633 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,009 | $767,476 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,202 | $766,019 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 15,497 | $758,574 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,478 | $754,088 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,629 | $752,652 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,100 | $751,696 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,660 | $746,560 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 32,524 | $746,420 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,353 | $742,447 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 19,991 | $741,857 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,680 | $738,618 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 13,699 | $738,234 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,249 | $734,824 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,683 | $727,278 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24,975 | $717,277 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 45,195 | $716,342 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,060 | $709,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 30,994 | $708,210 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 35,128 | $707,626 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,661 | $705,052 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 19,999 | $699,164 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 14,754 | $696,978 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,307 | $691,009 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,671 | $690,446 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 74,940 | $690,197 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,598 | $688,280 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,674 | $688,213 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 24,729 | $685,797 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,374 | $679,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,486 | $673,527 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 11,204 | $669,194 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 19,512 | $666,528 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 34,255 | $664,029 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,243 | $663,762 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,810 | $661,284 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 36,143 | $660,694 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,454 | $647,148 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,336 | $644,155 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,347 | $640,558 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,236 | $638,631 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,962 | $632,490 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,852 | $630,423 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,025 | $630,354 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,049 | $619,057 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 125,000 | $617,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 22,870 | $615,438 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,440 | $602,898 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,895 | $599,184 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,886 | $599,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 29,506 | $598,367 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 6,538 | $597,699 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,596 | $596,558 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,703 | $592,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 17,962 | $592,551 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,881 | $591,547 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,312 | $591,418 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,883 | $590,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,240 | $590,386 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,730 | $585,456 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 928 | $581,279 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 29,087 | $579,412 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,788 | $578,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,467 | $574,361 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,505 | $571,452 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,857 | $561,502 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 11,316 | $559,597 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 27,849 | $555,029 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,456 | $552,940 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 72,290 | $550,126 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,000 | $548,440 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,343 | $546,522 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,925 | $542,610 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,367 | $542,488 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,154 | $542,183 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 12,196 | $541,502 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,970 | $539,459 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,880 | $537,551 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 767 | $530,641 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,625 | $530,250 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,714 | $524,826 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,454 | $523,390 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 12,989 | $522,860 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,926 | $513,383 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,942 | $511,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 14,291 | $509,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,390 | $509,514 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,041 | $507,859 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 8,004 | $507,717 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,186 | $505,305 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,250 | $504,363 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,384 | $503,375 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,636 | $501,397 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 16,830 | $501,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,445 | $501,083 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,935 | $500,269 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,630 | $498,778 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 15,770 | $498,008 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,446 | $491,776 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,162 | $490,993 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 21,650 | $490,166 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,376 | $487,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,435 | $485,320 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 15,800 | $480,791 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,138 | $476,297 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,985 | $475,757 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,321 | $475,022 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 926 | $473,131 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 373 | $472,920 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 18,501 | $472,522 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,905 | $469,107 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,833 | $467,651 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 25,828 | $466,975 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,396 | $465,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,141 | $459,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,056 | $457,087 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,812 | $455,604 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,515 | $454,838 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 34,115 | $453,730 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 23,318 | $452,138 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,928 | $449,484 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,529 | $446,911 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,243 | $445,394 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,966 | $445,176 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,596 | $443,399 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,803 | $440,146 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,259 | $439,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 28,206 | $436,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,130 | $436,190 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,184 | $434,972 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,887 | $427,097 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,882 | $426,959 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,549 | $426,654 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,301 | $421,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 17,257 | $421,414 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,471 | $421,009 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 19,030 | $418,815 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,225 | $417,054 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,245 | $412,699 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,208 | $406,928 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 11,805 | $406,924 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,906 | $404,318 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,113 | $402,179 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,857 | $401,544 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 13,058 | $399,969 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,073 | $399,369 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,197 | $398,125 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,145 | $397,314 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,983 | $392,707 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,796 | $390,505 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,823 | $388,779 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,506 | $388,545 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,448 | $387,425 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,932 | $385,430 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 987 | $384,492 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 22,360 | $377,438 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,050 | $375,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,783 | $374,433 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,362 | $370,108 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,995 | $369,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,602 | $367,323 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,054 | $366,947 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,575 | $365,469 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,175 | $363,966 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,585 | $363,934 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 7,528 | $357,386 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,108 | $355,893 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,714 | $354,618 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,610 | $353,265 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,370 | $352,510 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,531 | $350,485 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,724 | $348,101 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,375 | $346,867 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,771 | $340,243 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,880 | $339,959 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,582 | $339,893 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,386 | $339,648 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 459 | $333,156 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,661 | $331,594 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,718 | $329,961 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,984 | $329,946 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,726 | $327,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730293-23-000005 | this filing | 2023-10-27 | acceptance time not in the bulk data set |