13F-HR filed by Apollon Wealth Management, LLC
Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 940 holding rows worth $2,073,528,607.
- Accession
- 0001764387-23-000004
- Filer
- CIK 1764387
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 940 entries on the cover page, a total value of $2,073,528,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,073,528,607 with VALUE read as dollars as filed, 13F file number 028-19147. 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 | 566,548 | $109,893,354 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 402,618 | $65,397,235 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 186,798 | $63,612,150 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 97,372 | $43,399,510 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 98,600 | $41,709,891 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 288,114 | $40,940,968 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 288,750 | $37,641,410 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 74,718 | $27,602,330 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 339,624 | $24,687,291 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 345,770 | $24,466,682 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,609 | $20,667,686 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,880 | $19,894,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 162,397 | $19,645,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148,374 | $17,760,365 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 258,755 | $17,465,972 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 65,518 | $17,150,647 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 169,893 | $16,929,827 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,933 | $15,449,411 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 146,305 | $14,330,541 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 309,504 | $14,292,910 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 76,282 | $12,626,129 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,900 | $12,430,263 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 39,829 | $12,372,627 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,135 | $12,261,060 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,731 | $12,177,899 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 247,346 | $11,729,142 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,552 | $11,603,339 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 117,926 | $11,118,070 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 212,332 | $11,064,623 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,787 | $10,952,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 434,734 | $10,707,499 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 143,045 | $10,632,506 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,772 | $10,565,736 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 262,967 | $10,542,353 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 394,390 | $10,502,610 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 190,678 | $10,374,767 | dollars as filed | |
| VTI | 922908769 | COM | 46,623 | $10,270,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 415,826 | $10,050,511 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 103,062 | $9,463,110 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 479,528 | $9,365,189 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60,516 | $9,182,755 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 84,962 | $9,068,021 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38,942 | $8,946,577 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 144,555 | $8,819,307 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,936 | $8,771,511 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,987 | $8,652,800 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 52,136 | $8,623,232 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 46,482 | $8,609,440 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 169,109 | $8,335,407 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 52,671 | $8,287,835 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 160,272 | $8,048,841 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,809 | $7,693,639 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 31,216 | $7,642,279 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,160 | $7,535,525 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,716 | $7,076,971 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 127,692 | $7,065,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 92,905 | $6,975,293 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 107,548 | $6,947,601 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50,926 | $6,868,390 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 184,878 | $6,781,333 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32,515 | $6,746,923 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 140,718 | $6,736,166 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,783 | $6,730,010 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81,035 | $6,577,643 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,656 | $6,547,552 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 27,770 | $6,534,850 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 48,238 | $6,499,084 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 89,623 | $6,316,617 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 109,164 | $6,163,379 | dollars as filed | |
| IJH | 464287507 | COM | 23,348 | $6,105,150 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 561,334 | $5,882,782 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,526 | $5,770,368 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 94,390 | $5,684,167 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 51,298 | $5,584,781 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 118,807 | $5,402,162 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,100 | $5,365,823 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,183 | $5,253,613 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,518 | $5,244,392 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,571 | $5,232,274 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,546 | $5,160,314 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,136 | $5,108,045 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 54,941 | $5,107,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 107,749 | $5,054,515 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,966 | $5,049,855 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,764 | $5,048,187 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 66,415 | $4,977,775 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 94,156 | $4,930,945 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,007 | $4,843,090 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 156,009 | $4,825,356 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 67,798 | $4,815,665 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 129,238 | $4,806,350 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,172 | $4,785,270 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,840 | $4,774,912 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 130,730 | $4,757,265 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,333 | $4,731,448 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 85,913 | $4,606,655 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 39,144 | $4,566,961 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 46,246 | $4,507,090 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,053 | $4,478,683 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,029 | $4,410,799 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,284 | $4,282,757 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,872 | $4,196,072 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 60,835 | $4,162,359 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,225 | $4,113,291 | dollars as filed | |
| Intel Corp | 458140100 | COM | 122,450 | $4,094,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 164,500 | $3,992,415 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 41,159 | $3,991,600 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,920 | $3,944,217 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 267,369 | $3,943,698 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 36,207 | $3,840,485 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,746 | $3,782,405 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,134 | $3,723,662 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,070 | $3,713,718 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,030 | $3,695,306 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,490 | $3,672,556 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 80,382 | $3,641,294 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,577 | $3,636,932 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,881 | $3,631,959 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,339 | $3,600,886 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,560 | $3,595,000 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 35,239 | $3,515,480 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,862 | $3,503,582 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,080 | $3,481,508 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,529 | $3,466,414 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,888 | $3,449,017 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,044 | $3,444,446 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,125 | $3,435,276 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 31,549 | $3,417,052 | dollars as filed | |
| SCHD | 808524797 | COM | 45,619 | $3,312,844 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,730 | $3,282,473 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 37,283 | $3,254,827 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,253 | $3,253,962 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 203,412 | $3,244,414 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,468 | $3,232,286 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,468 | $3,212,166 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,915 | $3,193,662 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,762 | $3,192,863 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 76,415 | $3,175,043 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 93,911 | $3,165,750 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,335 | $3,149,010 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,844 | $3,144,625 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,507 | $3,118,502 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,106,860 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 62,793 | $3,073,073 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,288 | $3,065,848 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 228,786 | $3,058,869 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 31,155 | $3,046,110 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 32,977 | $3,034,843 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,350 | $3,026,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 109,672 | $2,977,595 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,077 | $2,968,297 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,134 | $2,942,738 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,058 | $2,901,352 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,296 | $2,864,489 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 99,714 | $2,860,808 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,485 | $2,848,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 117,400 | $2,823,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 59,915 | $2,822,010 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45,118 | $2,811,737 | dollars as filed | |
| Southern Company | 842587107 | COM | 39,905 | $2,803,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 122,544 | $2,780,523 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,578 | $2,772,989 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,304 | $2,769,235 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,517 | $2,760,157 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 59,641 | $2,729,194 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 69,511 | $2,725,507 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,880 | $2,693,909 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 232,209 | $2,693,622 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 211,887 | $2,690,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 54,916 | $2,656,295 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,648 | $2,643,888 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,731 | $2,643,538 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 60,622 | $2,618,871 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,710 | $2,588,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 80,111 | $2,586,786 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,135 | $2,584,840 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,985 | $2,574,120 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 58,372 | $2,556,709 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,592 | $2,548,733 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,277 | $2,479,315 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 26,329 | $2,455,560 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 60,981 | $2,454,485 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,855 | $2,442,302 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,026 | $2,432,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 81,214 | $2,390,937 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,485 | $2,382,740 | dollars as filed | |
| VWO | 922042858 | SHS | 58,252 | $2,369,674 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 44,376 | $2,363,463 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,851 | $2,320,104 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 54,225 | $2,314,316 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,035 | $2,306,998 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,670 | $2,305,173 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,381 | $2,299,365 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,633 | $2,254,252 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,790 | $2,240,680 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,898 | $2,225,802 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,988 | $2,220,641 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 84,051 | $2,214,745 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 197,041 | $2,206,854 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,070 | $2,201,766 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,305 | $2,192,605 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,359 | $2,180,388 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,321 | $2,170,136 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,364 | $2,150,582 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,520 | $2,141,464 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 86,320 | $2,139,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 46,892 | $2,124,208 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,424 | $2,084,630 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,579 | $2,044,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 93,645 | $2,017,113 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,524 | $2,008,931 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,926 | $1,996,555 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 200,800 | $1,989,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 91,900 | $1,977,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 69,830 | $1,975,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 56,200 | $1,973,182 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 73,583 | $1,969,822 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,581 | $1,935,786 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,962 | $1,921,745 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,684 | $1,911,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 32,076 | $1,905,635 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,941 | $1,880,472 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,741 | $1,874,800 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,232 | $1,871,195 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 70,951 | $1,868,137 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,324 | $1,850,527 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,847 | $1,840,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 79,200 | $1,825,560 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,266 | $1,816,700 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24,801 | $1,814,944 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,025 | $1,804,121 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,343 | $1,800,160 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,647 | $1,799,526 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,095 | $1,796,875 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 30,900 | $1,796,835 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,592 | $1,777,235 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,800 | $1,769,647 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 62,615 | $1,763,238 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,505 | $1,745,577 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,892 | $1,742,658 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 50,558 | $1,738,170 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,964 | $1,735,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 17,034 | $1,725,399 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,987 | $1,724,061 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,007 | $1,723,299 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 107,497 | $1,716,725 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,112 | $1,715,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 55,300 | $1,708,770 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,943 | $1,707,311 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,286 | $1,671,711 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 79,318 | $1,668,849 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 32,969 | $1,663,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 34,525 | $1,662,724 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,547 | $1,661,275 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 57,483 | $1,654,942 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 84,092 | $1,651,570 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,608 | $1,651,064 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,559 | $1,644,851 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,677 | $1,641,944 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 46,335 | $1,627,763 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 37,258 | $1,622,958 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 32,459 | $1,618,105 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,104 | $1,610,863 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,547 | $1,600,135 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,434 | $1,581,228 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 104,450 | $1,580,330 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 82,379 | $1,580,024 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,754 | $1,579,075 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,035 | $1,575,267 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 37,206 | $1,564,516 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,369 | $1,553,873 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,964 | $1,550,431 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,371 | $1,550,184 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,147 | $1,533,221 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,581 | $1,527,081 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 39,067 | $1,526,727 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 130,379 | $1,522,828 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,797 | $1,515,854 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,558 | $1,501,646 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,948 | $1,501,581 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 59,826 | $1,496,261 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,255 | $1,491,189 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,374 | $1,479,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,705 | $1,477,586 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,780 | $1,476,848 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,554 | $1,471,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 37,975 | $1,466,602 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 105,571 | $1,460,047 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,489 | $1,457,309 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 15,478 | $1,447,823 | dollars as filed | |
| CORNING INC | 219350105 | COM | 41,303 | $1,447,272 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,976 | $1,443,505 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,254 | $1,437,923 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 24,037 | $1,417,917 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 28,031 | $1,417,794 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 61,863 | $1,417,273 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 30,500 | $1,413,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,280 | $1,410,415 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 27,406 | $1,407,319 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 104,603 | $1,403,777 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 61,118 | $1,399,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 27,690 | $1,396,956 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,994 | $1,390,044 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,299 | $1,380,224 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 40,196 | $1,377,913 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 58,024 | $1,376,544 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,993 | $1,350,735 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,003 | $1,342,854 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,717 | $1,341,519 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,774 | $1,341,491 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,990 | $1,328,591 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 53,500 | $1,321,439 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,937 | $1,317,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 74,240 | $1,317,754 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,361 | $1,315,998 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 94,898 | $1,301,997 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 29,545 | $1,299,685 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 13,465 | $1,296,955 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,975 | $1,295,345 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,779 | $1,289,372 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 25,787 | $1,288,588 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,872 | $1,286,124 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,383 | $1,283,947 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,104 | $1,282,768 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,201 | $1,281,787 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 68,095 | $1,279,514 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,562 | $1,266,135 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,692 | $1,262,008 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 506 | $1,261,640 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,131 | $1,261,576 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,365 | $1,261,240 | dollars as filed | |
| SPDW | 78463X889 | COM | 38,708 | $1,259,563 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,504 | $1,258,075 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,895 | $1,244,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 38,000 | $1,242,980 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 138,931 | $1,239,268 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 19,558 | $1,237,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,672 | $1,224,634 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,513 | $1,223,446 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,192 | $1,216,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 35,700 | $1,210,587 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 448 | $1,209,748 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,738 | $1,204,042 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 47,196 | $1,197,363 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,441 | $1,196,505 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,281 | $1,193,010 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,373 | $1,186,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 46,653 | $1,177,988 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,333 | $1,177,358 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,052 | $1,173,809 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 18,940 | $1,156,855 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 89,797 | $1,151,202 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,189 | $1,150,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 25,746 | $1,140,033 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,896 | $1,137,672 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,986 | $1,133,867 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 22,318 | $1,127,957 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,549 | $1,117,506 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 54,822 | $1,114,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 26,749 | $1,108,479 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,033 | $1,097,780 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 51,821 | $1,097,059 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,173 | $1,091,925 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,734 | $1,089,810 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,356 | $1,079,013 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 41,289 | $1,078,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 94,355 | $1,072,818 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 58,820 | $1,071,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 31,003 | $1,069,604 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,281 | $1,068,912 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,611 | $1,064,595 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,685 | $1,063,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 29,488 | $1,062,995 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,477 | $1,062,039 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,279 | $1,060,659 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,287 | $1,055,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 33,700 | $1,037,623 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,371 | $1,034,857 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,168 | $1,034,014 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,233 | $1,012,096 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,550 | $1,005,975 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,379 | $1,000,017 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 12,456 | $992,863 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 47,673 | $992,067 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 29,200 | $991,040 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,728 | $982,799 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,817 | $982,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 20,442 | $977,332 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 27,262 | $970,522 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,987 | $970,494 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,580 | $964,875 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 56,921 | $964,245 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 16,787 | $963,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,356 | $963,173 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,502 | $957,776 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,317 | $956,819 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,210 | $954,301 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,475 | $953,714 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 19,012 | $952,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 52,436 | $948,039 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,303 | $938,866 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 30,310 | $938,701 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,500 | $937,516 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,301 | $936,542 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 25,141 | $932,239 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,494 | $931,167 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 47,729 | $925,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 22,200 | $925,518 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,709 | $923,479 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,862 | $922,751 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 81,938 | $920,162 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,629 | $918,446 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,396 | $917,425 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 17,833 | $916,813 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,389 | $914,879 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,116 | $910,722 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,042 | $910,255 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 14,571 | $906,162 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,955 | $905,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,638 | $902,527 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,337 | $901,817 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,113 | $900,974 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,021 | $897,787 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 35,200 | $897,248 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,893 | $888,488 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,606 | $886,200 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,898 | $879,552 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,308 | $873,578 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,489 | $873,181 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,224 | $870,458 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,515 | $869,971 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,064 | $864,524 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 19,382 | $864,450 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,953 | $859,183 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,876 | $857,179 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,752 | $856,092 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 33,100 | $852,656 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24,113 | $851,191 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,704 | $849,089 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,534 | $845,698 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,263 | $844,999 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,024 | $844,331 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,963 | $842,831 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,377 | $842,266 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,005 | $842,130 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,747 | $841,060 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,739 | $833,969 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,907 | $830,706 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 30,508 | $828,891 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,652 | $815,924 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,604 | $814,576 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,733 | $813,753 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,063 | $813,401 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 39,500 | $812,515 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,359 | $809,950 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 377 | $806,403 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 42,864 | $803,691 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,083 | $802,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,498 | $802,218 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,703 | $799,376 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,709 | $796,518 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,916 | $795,808 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,638 | $790,001 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,520 | $789,782 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,297 | $788,516 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,393 | $782,824 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,652 | $782,779 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,088 | $781,871 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,724 | $779,066 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 29,500 | $776,883 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,314 | $775,787 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 589 | $772,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 27,757 | $770,810 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 33,780 | $769,160 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,913 | $768,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 17,840 | $765,871 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 26,357 | $765,144 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,535 | $751,068 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,022 | $751,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,916 | $748,444 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,712 | $746,967 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,551 | $745,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,910 | $745,439 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,942 | $744,683 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,808 | $743,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,836 | $742,312 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,881 | $739,166 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,070 | $738,136 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,226 | $734,676 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,287 | $733,165 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,258 | $732,919 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,478 | $726,835 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 16,941 | $724,736 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,104 | $724,160 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,263 | $722,491 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,405 | $719,765 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,678 | $718,964 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12,420 | $713,777 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,020 | $713,496 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,980 | $712,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764387-23-000004 | this filing | 2023-08-04 | acceptance time not in the bulk data set |