13F-HR filed by Apollon Wealth Management, LLC
Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 906 holding rows worth $1,991,697,398 by the sum of the rows.
- Accession
- 0001764387-23-000005
- Filer
- CIK 1764387
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 906 entries on the cover page, a total value of $199,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,991,697,398 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 cover page states a total of $199,169, 100% less than the sum of the rows, $1,991,697,398. This page uses the sum of the rows.
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 | 525,018 | $89,888,347 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 790,771 | $72,608,597 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 171,540 | $54,163,882 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 234,302 | $36,405,914 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 719,183 | $36,390,664 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,322 | $35,374,324 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 96,441 | $34,552,064 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,956 | $34,335,408 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 501,453 | $34,319,452 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 223,681 | $28,434,290 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 390,655 | $27,259,879 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 79,448 | $26,611,113 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 556,180 | $25,495,311 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 387,874 | $20,433,201 | dollars as filed | |
| SPY | 78462F103 | SHS | 46,100 | $19,706,746 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 200,463 | $18,851,533 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 277,279 | $17,842,888 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,999 | $17,514,668 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 64,592 | $16,162,210 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 349,441 | $15,277,579 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,504 | $14,727,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112,308 | $14,696,622 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 155,746 | $14,691,514 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 109,432 | $14,428,609 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 193,838 | $14,095,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 574,402 | $13,728,216 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 276,982 | $13,095,702 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,863 | $12,951,608 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 109,215 | $12,841,557 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,309 | $11,936,430 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 74,894 | $11,664,800 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 432,140 | $11,650,482 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,121 | $11,367,740 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,663 | $11,348,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 472,889 | $11,320,953 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,928 | $11,055,697 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 210,593 | $10,923,452 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56,864 | $10,821,222 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 143,099 | $10,337,488 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 158,971 | $10,247,291 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 62,289 | $9,934,550 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 94,280 | $9,667,471 | dollars as filed | |
| VTI | 922908769 | COM | 44,962 | $9,550,410 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 535,794 | $9,510,350 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 43,161 | $9,244,163 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 62,703 | $9,145,919 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 61,668 | $8,505,866 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,767 | $8,456,776 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 172,412 | $8,293,011 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 48,374 | $8,156,904 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 150,037 | $8,035,988 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,436 | $7,936,344 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,845 | $7,768,015 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,424 | $7,764,919 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,222 | $7,610,021 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 154,133 | $7,335,168 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,929 | $7,144,283 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 43,216 | $6,911,536 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 36,850 | $6,807,641 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 57,809 | $6,193,687 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 115,165 | $6,191,250 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 68,172 | $6,162,046 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,992 | $6,057,028 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 180,144 | $5,975,368 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 108,223 | $5,905,729 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 606,852 | $5,777,233 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 84,228 | $5,762,876 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,209 | $5,641,315 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,498 | $5,599,456 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 112,610 | $5,566,312 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,729 | $5,367,675 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,097 | $5,250,727 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 71,056 | $5,143,058 | dollars as filed | |
| IJH | 464287507 | COM | 20,607 | $5,138,427 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 116,361 | $5,086,727 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 88,841 | $4,973,339 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 112,188 | $4,969,933 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,070 | $4,871,504 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,338 | $4,506,061 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,963 | $4,501,252 | dollars as filed | |
| Intel Corp | 458140100 | COM | 125,078 | $4,446,537 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,711 | $4,427,072 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,738 | $4,422,850 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 42,099 | $4,417,017 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 233,786 | $4,329,717 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,216 | $4,307,506 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 87,269 | $4,256,982 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $4,251,816 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,367 | $4,203,208 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 118,292 | $4,139,037 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,722 | $4,136,971 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,897 | $4,114,518 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,355 | $4,084,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 173,700 | $4,055,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 54,925 | $4,044,133 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 131,275 | $3,957,954 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 42,036 | $3,947,595 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 42,184 | $3,930,705 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 121,105 | $3,925,004 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,316 | $3,893,036 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 276,445 | $3,889,582 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 42,890 | $3,877,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 83,265 | $3,875,986 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,109 | $3,851,693 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,186 | $3,779,697 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,278 | $3,695,117 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,439 | $3,682,986 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,194 | $3,668,221 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,525 | $3,635,047 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,509 | $3,624,767 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,553 | $3,497,918 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,312 | $3,479,034 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,342 | $3,457,157 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,345 | $3,449,506 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,233 | $3,420,385 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,561 | $3,417,217 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,513 | $3,352,479 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 74,481 | $3,302,469 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,878 | $3,243,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 69,016 | $3,238,903 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,049 | $3,182,828 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 75,597 | $3,178,867 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,822 | $3,169,104 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,156 | $3,155,256 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35,622 | $3,144,009 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,470 | $3,112,175 | dollars as filed | |
| SCHD | 808524797 | COM | 43,297 | $3,063,666 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,807 | $3,041,351 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 61,848 | $3,026,215 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 71,074 | $2,999,307 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,187 | $2,985,139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 31,632 | $2,971,054 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 33,126 | $2,933,328 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,936 | $2,905,633 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,357 | $2,903,048 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 190,194 | $2,856,710 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,552 | $2,836,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 121,100 | $2,822,841 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,420 | $2,807,998 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,094 | $2,802,252 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,539 | $2,784,844 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,662 | $2,770,380 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 194,012 | $2,721,990 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 102,253 | $2,679,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 88,926 | $2,607,298 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,549 | $2,601,990 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,866 | $2,582,733 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 254,121 | $2,571,701 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,011 | $2,553,617 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,787 | $2,532,993 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 92,452 | $2,531,342 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,485 | $2,529,806 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,195 | $2,519,120 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,323 | $2,493,732 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 39,239 | $2,488,915 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 59,488 | $2,480,650 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 89,800 | $2,457,832 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,334 | $2,457,564 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,273 | $2,418,115 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,096 | $2,381,940 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,177 | $2,372,600 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 26,296 | $2,335,086 | dollars as filed | |
| Southern Company | 842587107 | COM | 35,823 | $2,318,434 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,307 | $2,307,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 50,194 | $2,295,874 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42,323 | $2,290,933 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 27,068 | $2,279,932 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,868 | $2,272,636 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,742 | $2,270,485 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,922 | $2,217,055 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,646 | $2,203,679 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,130 | $2,196,382 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,652 | $2,191,063 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 68,230 | $2,160,858 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 52,046 | $2,155,764 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,763 | $2,153,308 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,822 | $2,131,176 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 201,494 | $2,123,744 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,670 | $2,115,064 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 41,986 | $2,113,180 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 41,919 | $2,106,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 35,351 | $2,100,556 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,660 | $2,067,555 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 200,800 | $2,064,224 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,889 | $2,063,694 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,728 | $2,053,652 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,441 | $2,037,065 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,738 | $2,030,295 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,591 | $2,028,735 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 76,411 | $2,003,509 | dollars as filed | |
| VWO | 922042858 | SHS | 50,993 | $1,999,450 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 48,789 | $1,993,505 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,326 | $1,991,961 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,531 | $1,981,270 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,353 | $1,980,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 56,200 | $1,955,546 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 42,000 | $1,947,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 92,507 | $1,941,724 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,956 | $1,939,130 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,394 | $1,931,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 90,721 | $1,927,821 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,566 | $1,924,641 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,523 | $1,916,472 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,803 | $1,912,409 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,240 | $1,906,381 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 43,919 | $1,906,097 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 38,882 | $1,903,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 97,000 | $1,893,440 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,012 | $1,877,212 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 73,353 | $1,863,164 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,218 | $1,845,688 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,467 | $1,827,714 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,111 | $1,818,069 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,218 | $1,814,540 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,045 | $1,807,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 35,981 | $1,805,518 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,605 | $1,798,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 79,200 | $1,782,792 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,566 | $1,780,841 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 42,420 | $1,778,677 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,676 | $1,770,761 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,437 | $1,756,941 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 61,999 | $1,748,367 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,974 | $1,735,311 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 70,341 | $1,720,548 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 41,762 | $1,717,661 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,925 | $1,712,620 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 50,200 | $1,708,812 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,758 | $1,705,146 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 25,394 | $1,700,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 55,300 | $1,692,733 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 18,165 | $1,673,015 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,670,000 | $1,670,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 76,209 | $1,668,977 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,805 | $1,660,636 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,657 | $1,653,054 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,592 | $1,650,940 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 133,435 | $1,642,587 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,603 | $1,631,369 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,505 | $1,631,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 30,586 | $1,626,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 16,797 | $1,625,312 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 82,937 | $1,603,999 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,850 | $1,598,553 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,452 | $1,584,364 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 38,649 | $1,583,080 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 80,112 | $1,577,400 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,795 | $1,565,367 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,487 | $1,557,226 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,621 | $1,552,227 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,626 | $1,540,557 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,912 | $1,531,290 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,687 | $1,529,620 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,882 | $1,523,475 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,092 | $1,521,819 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,471 | $1,521,713 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,928 | $1,514,418 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,365 | $1,511,174 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,867 | $1,506,274 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 60,329 | $1,490,117 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,340 | $1,478,287 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,024 | $1,471,443 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30,262 | $1,467,401 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,293 | $1,462,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 51,907 | $1,461,169 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,693 | $1,460,387 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 105,245 | $1,457,648 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,976 | $1,452,897 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,509 | $1,452,087 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,854 | $1,451,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 60,676 | $1,445,296 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,345 | $1,440,849 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,125 | $1,438,551 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,017 | $1,433,282 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,674 | $1,431,520 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 24,751 | $1,416,230 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,112 | $1,402,930 | dollars as filed | |
| CORNING INC | 219350105 | COM | 45,732 | $1,393,467 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,631 | $1,390,591 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,870 | $1,377,879 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 15,444 | $1,373,961 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,206 | $1,369,615 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,804 | $1,366,337 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 69,707 | $1,357,204 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 84,577 | $1,350,689 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,794 | $1,348,839 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 32,504 | $1,333,632 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,839 | $1,328,704 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 60,163 | $1,325,986 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,250 | $1,322,769 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 27,585 | $1,322,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,960 | $1,320,833 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,535 | $1,317,775 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,518 | $1,291,572 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 418 | $1,289,091 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,954 | $1,284,165 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 102,903 | $1,278,052 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 38,633 | $1,276,815 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,494 | $1,269,742 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,247 | $1,268,934 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,042 | $1,259,583 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,583 | $1,242,727 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 33,928 | $1,241,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 33,200 | $1,241,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 73,886 | $1,239,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 38,000 | $1,231,200 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,082 | $1,223,173 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,886 | $1,222,781 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 52,204 | $1,212,699 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 140,062 | $1,208,736 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,396 | $1,205,195 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 55,388 | $1,204,685 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,235 | $1,204,374 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,696 | $1,197,664 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 90,347 | $1,197,103 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,691 | $1,196,453 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,682 | $1,194,490 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,920 | $1,189,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 35,700 | $1,180,242 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 19,558 | $1,168,199 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 24,822 | $1,167,402 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,696 | $1,164,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 105,839 | $1,158,942 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,857 | $1,157,689 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,565 | $1,155,953 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,600 | $1,155,053 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,616 | $1,151,508 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 87,682 | $1,149,510 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 67,933 | $1,126,330 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,935 | $1,124,883 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,188 | $1,122,793 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,106 | $1,117,223 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,386 | $1,116,296 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 18,940 | $1,115,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 26,749 | $1,084,404 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,295 | $1,084,333 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,497 | $1,081,335 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,907 | $1,077,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 24,894 | $1,077,163 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,072 | $1,071,764 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,344 | $1,069,257 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 55,134 | $1,066,845 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 22,056 | $1,060,248 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,557 | $1,058,358 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,418 | $1,055,425 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 55,224 | $1,055,324 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 56,929 | $1,053,470 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 29,402 | $1,045,834 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,546 | $1,045,055 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,274 | $1,043,545 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,539 | $1,042,209 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,092 | $1,033,886 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,481 | $1,031,990 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 41,404 | $1,030,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 33,700 | $1,026,387 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 556 | $1,018,497 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,513 | $1,018,331 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,472 | $1,017,911 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,463 | $1,010,850 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 395 | $1,003,296 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,461 | $1,002,252 | dollars as filed | |
| SPDW | 78463X889 | COM | 32,132 | $996,418 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 73,995 | $985,610 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,322 | $972,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,161 | $972,335 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,500 | $969,787 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 37,931 | $969,506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 12,564 | $968,433 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 56,043 | $968,427 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,781 | $963,128 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 44,621 | $947,313 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,353 | $936,190 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 16,787 | $934,197 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,952 | $933,334 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,249 | $932,823 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,671 | $932,598 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 83,372 | $930,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 22,200 | $928,391 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,469 | $926,783 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,399 | $924,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 25,785 | $910,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 52,976 | $905,886 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,261 | $902,178 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 15,569 | $900,508 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,834 | $897,520 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,424 | $897,341 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,391 | $892,880 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,300 | $892,236 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,473 | $887,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 26,008 | $884,792 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,283 | $879,540 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,928 | $878,870 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,284 | $876,681 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,550 | $870,621 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,830 | $870,240 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,791 | $867,434 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,174 | $864,004 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,537 | $859,122 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,472 | $857,358 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,419 | $855,968 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 30,310 | $855,348 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,289 | $851,809 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,019 | $851,218 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,373 | $842,166 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,027 | $841,277 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 756 | $837,701 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,922 | $837,091 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24,000 | $833,052 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,906 | $832,002 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,511 | $829,708 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 58,820 | $827,591 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,567 | $827,367 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,122 | $827,077 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,781 | $816,913 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,481 | $809,946 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,014 | $809,877 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 20,395 | $807,765 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,118 | $807,131 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23,997 | $806,535 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 31,584 | $806,182 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,295 | $803,963 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 973 | $800,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,498 | $799,484 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,793 | $797,286 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,324 | $794,224 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,798 | $792,549 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,435 | $787,556 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,307 | $785,228 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,512 | $784,500 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,811 | $780,759 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 29,874 | $779,114 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 36,269 | $776,519 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,290 | $767,531 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,604 | $767,434 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,964 | $766,171 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,000 | $765,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 17,135 | $764,063 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,979 | $761,608 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,735 | $757,964 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 29,445 | $756,442 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,668 | $755,520 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,183 | $752,726 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 36,300 | $750,321 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,316 | $746,350 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,746 | $745,122 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,071 | $742,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 15,030 | $741,881 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,451 | $737,236 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 166,455 | $735,732 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,093 | $731,583 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 27,008 | $730,823 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,083 | $724,378 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,740 | $724,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 43,059 | $723,814 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,181 | $721,192 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,144 | $709,791 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,677 | $708,799 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 23,992 | $701,766 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,637 | $699,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,523 | $696,967 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,215 | $694,934 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,488 | $690,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 36,586 | $688,183 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 47,162 | $686,679 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,934 | $686,596 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,632 | $680,367 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,304 | $678,604 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,679 | $677,234 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12,420 | $677,014 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,859 | $674,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 21,700 | $673,785 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,894 | $672,906 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 25,053 | $670,168 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,231 | $668,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,171 | $665,733 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 27,377 | $657,059 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,586 | $656,490 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,117 | $655,870 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,258 | $646,389 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,431 | $646,348 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,176 | $646,157 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,441 | $643,708 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 31,938 | $642,912 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 15,236 | $640,755 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 19,694 | $639,271 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,197 | $634,652 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,929 | $627,868 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,969 | $625,446 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,377 | $623,553 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,271 | $620,545 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,155 | $619,868 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,195 | $619,175 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,117 | $613,679 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,612 | $613,114 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 42,761 | $611,482 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,624 | $609,389 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 24,368 | $604,570 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,456 | $604,181 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,748 | $603,130 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 101 | $602,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764387-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |