13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,590 holding rows worth $6,104,120,731.
- Accession
- 0001737109-24-000001
- Filer
- CIK 1737109
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,590 entries on the cover page, a total value of $6,104,120,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,104,120,731 with VALUE read as dollars as filed, 13F file number 028-18776. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlliance Bernstein
- included managerAbner Herrman and Brock
- included managerBeacon Capital Management
- included managerCapital Research & Management Company
- included managerClark Capital Management Group
- included managerCongress Asset Management
- included managerDavis Select Advisors
- included managerFederated
- included managerHorizon Investments
- included managerJP Morgan
- included managerLoomis Sayles
- included managerLPL Research
- included managerManning & Napier
- included managerNatixis AIA
- included managerNatixis Loomis Sayles
- included managerNatixis Multi
- included managerNuveen
- included managerOak Ridge Investments
- included managerParametric Portfolio Associates
- included managerPolen Capital Management
- included managerRichard Bernstein ADV
- included managerSanta Barbara Asset Management
- included managerTrillium Asset Management
- included managerZacks Investment Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 908,385 | $174,891,282 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 361,625 | $172,722,958 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 999,043 | $146,999,149 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,176,831 | $106,385,501 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,732,337 | $96,837,661 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 245,110 | $92,171,033 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,450,224 | $81,792,615 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 877,178 | $68,446,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,226,586 | $65,083,132 | dollars as filed | |
| SPY | 78462F103 | SHS | 133,786 | $63,589,989 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,181,532 | $59,064,787 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 370,675 | $56,320,319 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 136,177 | $55,767,379 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,149,058 | $55,487,971 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,971,304 | $55,255,647 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,293,498 | $54,960,717 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,145,374 | $53,317,196 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 1,487,296 | $52,992,383 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 681,481 | $47,942,193 | dollars as filed | |
| IJH | 464287507 | COM | 171,336 | $47,485,886 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 636,968 | $45,524,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 778,625 | $40,231,554 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 393,603 | $39,816,876 | dollars as filed | |
| VTI | 922908769 | COM | 159,383 | $37,808,896 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,114 | $37,693,031 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 86,226 | $37,663,506 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 186,437 | $35,885,273 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,060,568 | $35,168,439 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 300,846 | $33,132,141 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 225,588 | $32,626,768 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 598,810 | $31,198,035 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 479,134 | $31,172,441 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 194,696 | $30,545,884 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 286,903 | $30,190,772 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 676,070 | $28,516,663 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 1,196,795 | $28,321,792 | dollars as filed | |
| SCHD | 808524797 | COM | 360,049 | $27,410,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 636,890 | $27,004,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,106,931 | $26,688,121 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 507,141 | $25,889,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 183,184 | $25,816,128 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 431,004 | $25,351,625 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 220,943 | $24,663,797 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 318,578 | $24,654,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 657,418 | $24,469,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 987,328 | $24,426,500 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 251,652 | $24,372,464 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 442,648 | $24,336,797 | dollars as filed | |
| SPDW | 78463X889 | COM | 708,199 | $24,085,839 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 41,155 | $23,709,181 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 109,339 | $23,325,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,099,194 | $23,280,937 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 538,818 | $23,093,721 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,145 | $22,477,835 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 439,377 | $22,241,251 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 178,328 | $21,889,918 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 427,914 | $21,643,913 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 447,555 | $21,437,880 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 145,866 | $21,375,143 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 196,671 | $21,321,115 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 454,324 | $20,989,778 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 489,823 | $20,709,702 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 218,370 | $20,544,272 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 78,507 | $20,439,301 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,086 | $20,360,233 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 201,993 | $20,195,266 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 246,675 | $20,049,699 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 142,943 | $19,967,764 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 184,307 | $19,951,367 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 121,670 | $19,199,546 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 257,887 | $18,967,605 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 83,776 | $18,714,656 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 48,759 | $18,375,744 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 172,752 | $18,125,149 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 72,894 | $18,112,658 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 182,801 | $18,075,377 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 77,603 | $18,053,458 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 756,576 | $18,051,892 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 216,393 | $17,951,915 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,782 | $17,598,537 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 604,509 | $17,542,852 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 55,993 | $17,407,027 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 118,807 | $17,228,094 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 227,879 | $17,113,728 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,601 | $16,848,839 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 398,187 | $16,704,343 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 361,768 | $16,666,663 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 158,781 | $16,529,179 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 110,264 | $16,484,461 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 85,562 | $16,356,910 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 79,912 | $16,039,144 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 99,873 | $15,654,123 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 188,409 | $15,457,082 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,444 | $15,414,858 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 599,899 | $15,381,413 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 102,575 | $15,300,157 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 57,668 | $15,124,066 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 698,522 | $14,843,593 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 709,577 | $14,819,535 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 65,688 | $14,423,144 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 297,794 | $14,067,810 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 553,934 | $13,959,130 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 483,915 | $13,927,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 196,132 | $13,894,010 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 163,215 | $13,683,939 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 291,688 | $13,601,410 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 577,471 | $13,443,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 260,598 | $13,433,842 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 150,197 | $13,271,380 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 52,457 | $13,150,941 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 349,428 | $13,138,499 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,554 | $13,108,210 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 162,847 | $12,900,725 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 372,261 | $12,790,879 | dollars as filed | |
| IVLU | 46435G409 | COM | 480,152 | $12,728,829 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 74,609 | $12,671,507 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 311,558 | $12,636,798 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 125,377 | $12,427,397 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 430,783 | $12,402,232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 243,638 | $12,237,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 238,235 | $12,140,432 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 300,206 | $12,089,288 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,865 | $11,792,278 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 249,928 | $11,767,860 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 317,527 | $11,735,809 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,421 | $11,688,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 434,333 | $11,540,212 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 341,311 | $11,491,929 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 120,401 | $11,409,212 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,199 | $11,384,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 498,359 | $11,332,678 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 114,884 | $11,326,374 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 200,016 | $11,226,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 560,484 | $11,108,792 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 120,780 | $11,038,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 137,879 | $11,035,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 209,499 | $10,826,917 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 404,785 | $10,813,030 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 125,416 | $10,576,346 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 179,466 | $10,489,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 427,392 | $10,436,906 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 201,285 | $10,348,044 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 188,520 | $10,259,258 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 448,203 | $10,180,937 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 208,925 | $10,134,968 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 444,046 | $10,093,172 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,046 | $10,027,276 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,430 | $9,802,294 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 176,700 | $9,790,907 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 102,304 | $9,597,104 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 160,227 | $9,346,045 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 246,934 | $9,314,361 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 165,887 | $9,312,910 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,677 | $9,225,800 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 258,049 | $9,137,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 173,339 | $9,088,152 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 166,426 | $8,957,039 | dollars as filed | |
| VGT | 92204A702 | SHS | 18,360 | $8,886,149 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 88,485 | $8,782,204 | dollars as filed | |
| VWO | 922042858 | SHS | 213,201 | $8,762,562 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,282 | $8,715,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 185,211 | $8,634,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 257,213 | $8,552,335 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,824 | $8,523,769 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 87,474 | $8,431,577 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 148,210 | $8,384,225 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 116,230 | $8,372,072 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,256 | $8,204,455 | dollars as filed | |
| Boeing Company | 097023105 | COM | 31,323 | $8,164,730 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,476 | $8,111,422 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 133,232 | $8,084,487 | dollars as filed | |
| Intel Corp | 458140100 | COM | 159,467 | $8,013,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 113,761 | $7,974,597 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 116,929 | $7,972,207 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 157,642 | $7,964,091 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 690,942 | $7,821,464 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 147,947 | $7,820,468 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 147,746 | $7,780,286 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 155,381 | $7,747,291 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 184,288 | $7,727,214 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 49,811 | $7,719,283 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 201,179 | $7,584,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 229,312 | $7,514,555 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,559 | $7,445,542 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 70,074 | $7,387,868 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 61,490 | $7,207,892 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 258,696 | $7,202,097 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 146,693 | $7,146,874 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 184,133 | $7,103,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 39,839 | $6,990,506 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 305,733 | $6,987,537 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 81,610 | $6,980,900 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 437,459 | $6,968,715 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 164,612 | $6,949,903 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 76,061 | $6,867,569 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 222,003 | $6,848,614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 195,750 | $6,829,713 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 135,586 | $6,828,130 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 71,703 | $6,792,388 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 71,855 | $6,642,994 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 229,679 | $6,633,132 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 137,042 | $6,490,300 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,632 | $6,481,800 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 128,424 | $6,481,553 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 123,040 | $6,396,873 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 72,931 | $6,393,857 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 107,703 | $6,346,967 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 133,887 | $6,324,811 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 58,099 | $6,245,038 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 161,699 | $6,216,346 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 124,279 | $6,117,034 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 264,353 | $6,093,337 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 98,199 | $6,078,534 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,474 | $6,073,214 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 118,050 | $6,072,471 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,159 | $6,038,913 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 118,675 | $6,021,574 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 56,817 | $5,990,249 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,049 | $5,972,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 202,581 | $5,785,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 34,323 | $5,784,774 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 48,835 | $5,735,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 498,012 | $5,712,205 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 212,795 | $5,648,654 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,988 | $5,469,035 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 236,092 | $5,460,812 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33,598 | $5,445,190 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 111,841 | $5,404,158 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 137,944 | $5,394,991 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,491 | $5,391,958 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,867 | $5,378,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 165,685 | $5,315,191 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 81,994 | $5,259,081 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 106,964 | $5,220,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 32,569 | $5,147,706 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 60,420 | $5,098,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 198,496 | $5,021,940 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 103,465 | $5,012,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 44,998 | $4,930,032 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,619 | $4,848,025 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,936 | $4,819,831 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 185,207 | $4,802,429 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,789 | $4,753,299 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 47,346 | $4,747,384 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,351 | $4,740,615 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,439 | $4,735,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 130,855 | $4,695,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 162,080 | $4,672,750 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 90,970 | $4,664,461 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 41,836 | $4,629,536 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 47,822 | $4,591,340 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 270,585 | $4,540,411 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,900 | $4,526,856 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 41,402 | $4,526,076 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 182,600 | $4,490,133 | dollars as filed | |
| Southern Company | 842587107 | COM | 63,398 | $4,445,484 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 198,000 | $4,433,165 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,894 | $4,391,108 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,339 | $4,374,279 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,722 | $4,352,750 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 86,729 | $4,326,041 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,542 | $4,305,024 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 67,354 | $4,287,761 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 111,041 | $4,268,415 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 55,119 | $4,245,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 75,275 | $4,186,777 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,109 | $4,149,314 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,717 | $4,124,191 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 45,328 | $4,111,092 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 56,116 | $4,077,411 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,543 | $4,052,101 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,603 | $4,016,030 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,677 | $4,015,011 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 122,894 | $4,013,705 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 225,389 | $3,991,639 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,996 | $3,989,244 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 53,373 | $3,988,582 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 170,671 | $3,980,033 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 53,897 | $3,965,219 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,114 | $3,963,854 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 85,371 | $3,930,466 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,274 | $3,914,145 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43,462 | $3,870,712 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 41,568 | $3,835,084 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,580 | $3,826,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 63,986 | $3,817,410 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 36,066 | $3,792,346 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 36,784 | $3,791,326 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,020 | $3,779,068 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 273,529 | $3,774,698 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 151,149 | $3,765,874 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 59,246 | $3,752,071 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 222,321 | $3,748,346 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 141,210 | $3,727,942 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 71,221 | $3,717,716 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,342 | $3,710,546 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,509 | $3,706,187 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,499 | $3,701,888 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 275,359 | $3,676,067 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 212,890 | $3,672,346 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 43,026 | $3,671,891 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 145,611 | $3,653,379 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 141,103 | $3,599,691 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 64,104 | $3,568,658 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 30,873 | $3,553,193 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 144,523 | $3,549,494 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 43,038 | $3,545,493 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,679 | $3,532,732 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 73,570 | $3,521,087 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 63,152 | $3,510,641 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,570 | $3,509,062 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 34,892 | $3,480,096 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,598 | $3,472,955 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 121,180 | $3,466,973 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 178,122 | $3,465,355 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 66,162 | $3,462,942 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,703 | $3,462,059 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 155,741 | $3,437,204 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,292 | $3,404,773 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 65,571 | $3,385,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 67,612 | $3,375,878 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 76,441 | $3,372,562 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 164,529 | $3,365,442 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 56,140 | $3,361,113 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 75,426 | $3,307,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,799 | $3,287,357 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 113,111 | $3,285,891 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 133,722 | $3,280,926 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,976 | $3,274,778 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 66,502 | $3,258,598 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,678 | $3,253,450 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,555 | $3,200,539 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,970 | $3,200,106 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 66,290 | $3,190,532 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,883 | $3,178,437 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 106,480 | $3,177,363 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,241 | $3,169,298 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 125,724 | $3,131,797 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,249 | $3,125,834 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 327,124 | $3,101,140 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 44,701 | $3,099,592 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,822 | $3,087,973 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,937 | $3,083,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 31,340 | $3,072,560 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,285 | $3,050,796 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 149,525 | $3,032,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 31,822 | $3,016,681 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 74,591 | $3,009,013 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 246,007 | $2,998,830 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 26,981 | $2,998,129 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 31,812 | $2,966,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 67,093 | $2,955,861 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 122,415 | $2,939,184 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 122,392 | $2,928,832 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 37,624 | $2,924,553 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 181,158 | $2,893,101 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,692 | $2,877,644 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,106 | $2,859,191 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 150,275 | $2,855,223 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,436 | $2,847,683 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,765 | $2,844,197 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,342 | $2,835,482 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 40,406 | $2,835,272 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,111 | $2,831,646 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 26,018 | $2,816,718 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 138,589 | $2,800,882 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 34,060 | $2,799,067 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 80,279 | $2,798,526 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 105,837 | $2,788,803 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26,971 | $2,774,802 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 96,679 | $2,750,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 129,191 | $2,749,174 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,988 | $2,745,968 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,647 | $2,744,686 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 52,183 | $2,740,132 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 334,826 | $2,678,608 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,307 | $2,676,549 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 133,419 | $2,676,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 115,064 | $2,655,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 51,084 | $2,647,678 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50,759 | $2,641,491 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 65,130 | $2,640,385 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,726 | $2,639,520 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 136,761 | $2,639,495 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 189,202 | $2,635,583 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 118,915 | $2,628,039 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 35,761 | $2,624,183 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,300 | $2,623,443 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,321 | $2,596,113 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 39,334 | $2,588,194 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,468 | $2,586,169 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,720 | $2,585,256 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 66,459 | $2,584,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 30,005 | $2,577,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 88,419 | $2,574,747 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 25,422 | $2,560,525 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,738 | $2,559,147 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 127,419 | $2,547,090 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,876 | $2,528,667 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 64,769 | $2,527,951 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,993 | $2,518,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 54,521 | $2,509,054 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 50,712 | $2,504,672 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,796 | $2,503,606 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 71,845 | $2,502,350 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,353 | $2,478,340 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,244 | $2,473,129 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 270,328 | $2,462,688 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 113,724 | $2,460,976 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 49,548 | $2,452,138 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 159,637 | $2,445,639 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,527 | $2,407,958 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,492 | $2,407,616 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 26,346 | $2,398,835 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,486 | $2,398,382 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 101,266 | $2,392,916 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 41,975 | $2,389,651 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,359 | $2,376,333 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 275,582 | $2,372,758 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 46,259 | $2,371,222 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,486 | $2,340,277 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,753 | $2,322,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 22,072 | $2,318,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 62,139 | $2,314,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 54,119 | $2,300,783 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 153,023 | $2,298,385 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,753 | $2,292,802 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,826 | $2,291,372 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,769 | $2,283,154 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,381 | $2,282,665 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,998 | $2,276,202 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 73,326 | $2,266,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 60,300 | $2,260,647 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 93,850 | $2,256,156 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 56,397 | $2,255,887 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 100,253 | $2,249,678 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 96,854 | $2,247,985 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,840 | $2,244,263 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 541,755 | $2,242,861 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 93,745 | $2,240,500 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 29,566 | $2,233,427 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 103,663 | $2,214,238 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,908 | $2,211,639 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,736 | $2,202,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 52,336 | $2,194,453 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 226,587 | $2,193,362 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10,024 | $2,174,686 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,494 | $2,165,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 75,617 | $2,165,670 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 63,558 | $2,161,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 66,260 | $2,160,076 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 71,516 | $2,156,220 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,856 | $2,155,738 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 624,307 | $2,147,619 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,805 | $2,143,841 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,652 | $2,135,657 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 84,186 | $2,134,120 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 25,728 | $2,122,590 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 85,399 | $2,114,479 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,362 | $2,111,719 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 58,500 | $2,107,177 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 42,123 | $2,094,343 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,989 | $2,094,190 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 144,810 | $2,093,947 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 52,461 | $2,088,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,178 | $2,085,249 | dollars as filed | |
| CORNING INC | 219350105 | COM | 68,449 | $2,084,261 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 75,204 | $2,078,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 43,968 | $2,066,953 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,367 | $2,064,738 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 71,445 | $2,059,758 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29,330 | $2,059,572 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39,035 | $2,044,286 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,344 | $2,042,879 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 250,678 | $2,035,505 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 106,485 | $2,026,415 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,761 | $2,020,927 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,366 | $2,014,677 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,692 | $2,013,823 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 64,704 | $1,999,355 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 18,241 | $1,995,016 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,692 | $1,993,036 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,599 | $1,992,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 23,334 | $1,991,290 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,201 | $1,988,816 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 33,499 | $1,984,460 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 156,691 | $1,974,310 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,224 | $1,970,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 38,652 | $1,968,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 18,753 | $1,963,603 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,071 | $1,956,330 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 60,854 | $1,950,979 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,282 | $1,950,443 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 48,665 | $1,949,513 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,103 | $1,944,581 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 22,358 | $1,938,887 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 165,930 | $1,938,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 104,695 | $1,932,408 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 71,345 | $1,925,602 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,498 | $1,919,538 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |