13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 2,069 holding rows worth $1,909,250,901.
- Accession
- 0001764754-23-000003
- Filer
- CIK 1764754
- Filed
- 2023-08-08
- 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, 2,069 entries on the cover page, a total value of $1,909,250,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,909,250,901 with VALUE read as dollars as filed, 13F file number 028-21259. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 204,184 | $91,006,978 | dollars as filed | |
| SPY | 78462F103 | SHS | 130,776 | $57,970,396 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 510,222 | $37,924,827 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 373,507 | $36,543,878 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 140,447 | $35,740,918 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 79,058 | $26,922,345 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 401,782 | $25,159,560 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 311,043 | $23,399,779 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 211,581 | $21,084,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 262,393 | $20,936,359 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 446,696 | $20,833,901 | dollars as filed | |
| VTI | 922908769 | COM | 86,088 | $18,963,425 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 496,946 | $18,655,342 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 390,942 | $16,888,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 641,986 | $16,864,964 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 177,118 | $16,519,776 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71,023 | $16,105,123 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 117,628 | $15,333,986 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 207,715 | $15,059,329 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,539 | $14,881,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 449,453 | $14,512,837 | dollars as filed | |
| SPDW | 78463X889 | COM | 437,653 | $14,241,235 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 261,278 | $14,223,981 | dollars as filed | |
| Apple Inc | 037833100 | COM | 548,030 | $14,110,418 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 273,571 | $13,766,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 501,884 | $12,898,419 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 209,622 | $12,789,047 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 182,469 | $12,316,631 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,014 | $12,098,747 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,760 | $11,936,214 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68,493 | $11,908,137 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 246,277 | $11,301,655 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 225,576 | $11,299,119 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 71,521 | $10,702,343 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,940 | $10,663,071 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,525 | $10,408,855 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,665 | $10,219,998 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 149,834 | $10,113,795 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 334,756 | $9,855,221 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 67,957 | $9,403,890 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,741 | $8,770,660 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 185,135 | $8,549,554 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 214,845 | $8,344,582 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,011,793 | $7,881,867 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 149,648 | $7,798,166 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 232,380 | $7,712,692 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,346 | $7,651,872 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 184,948 | $7,638,338 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,726 | $7,519,605 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,991 | $7,416,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 117,299 | $7,367,526 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 106,119 | $7,344,496 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100,680 | $7,318,446 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 196,743 | $7,216,551 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 314,657 | $7,205,652 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 192,609 | $7,163,120 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,254 | $6,947,150 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 300,043 | $6,909,990 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 97,880 | $6,898,569 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 42,101 | $6,786,305 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 73,587 | $6,756,720 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 74,228 | $6,661,200 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 137,771 | $6,595,098 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 74,329 | $6,548,385 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,316 | $6,449,852 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 153,530 | $6,379,189 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64,272 | $6,295,427 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 133,372 | $6,256,481 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,988 | $6,232,736 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 98,158 | $6,092,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 80,732 | $6,061,332 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,176 | $6,020,880 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 77,593 | $5,989,419 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,032 | $5,967,906 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 77,385 | $5,964,058 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,522 | $5,879,623 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,951 | $5,843,919 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,833 | $5,744,814 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,534 | $5,742,856 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,142 | $5,686,982 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 229,281 | $5,647,191 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 54,266 | $5,586,142 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 57,997 | $5,531,772 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,347 | $5,503,453 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 109,501 | $5,397,289 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 77,789 | $5,377,557 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,697 | $5,371,146 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,124 | $5,319,284 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,257 | $5,243,564 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 128,511 | $5,152,020 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 116,292 | $5,136,610 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 51,441 | $5,131,781 | dollars as filed | |
| SCHD | 808524797 | COM | 70,331 | $5,107,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 168,782 | $5,082,026 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,283 | $5,061,275 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 88,443 | $5,012,951 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 99,278 | $4,977,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 120,297 | $4,974,268 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,549 | $4,965,690 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 124,520 | $4,926,020 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,493 | $4,916,665 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 88,672 | $4,906,204 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,056 | $4,884,853 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,554 | $4,848,782 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 155,969 | $4,824,135 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49,904 | $4,820,726 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38,077 | $4,803,401 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 249,005 | $4,775,923 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,667 | $4,754,050 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 54,911 | $4,751,998 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 90,645 | $4,694,504 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 135,931 | $4,673,312 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 363,152 | $4,641,083 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,823 | $4,622,683 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,790 | $4,591,406 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,335 | $4,487,616 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,482 | $4,442,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 183,365 | $4,431,932 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 231,820 | $4,413,853 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,340 | $4,375,072 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 401,027 | $4,323,076 | dollars as filed | |
| VWO | 922042858 | SHS | 105,839 | $4,305,528 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,338 | $4,220,034 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,887 | $4,203,719 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 91,049 | $4,186,433 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,672 | $4,161,942 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,820 | $4,124,155 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 80,620 | $4,114,830 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,707 | $4,110,829 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 107,685 | $4,110,321 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 43,928 | $4,024,678 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 64,879 | $4,003,034 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 35,580 | $3,941,154 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,913 | $3,933,245 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 31,720 | $3,900,291 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,745 | $3,859,957 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 152,015 | $3,856,619 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 420,944 | $3,801,128 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,638 | $3,706,412 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 52,583 | $3,678,198 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,261 | $3,671,257 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 245,648 | $3,665,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 80,538 | $3,648,358 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,857 | $3,626,437 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,581 | $3,587,133 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,050 | $3,505,576 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,021 | $3,400,902 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 29,798 | $3,376,089 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 48,109 | $3,363,781 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 71,391 | $3,362,508 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,943 | $3,346,252 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 31,940 | $3,318,885 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,543 | $3,293,532 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 91,830 | $3,257,203 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,451 | $3,236,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 112,635 | $3,058,040 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 175,550 | $3,022,963 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,063 | $3,016,968 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,848 | $2,962,457 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,149 | $2,946,063 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,459 | $2,934,146 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,454 | $2,931,500 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 25,429 | $2,870,701 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,088 | $2,863,443 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,763 | $2,840,928 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,178 | $2,820,796 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 102,442 | $2,794,618 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 34,393 | $2,788,590 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,547 | $2,779,498 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,971 | $2,740,253 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,465 | $2,739,710 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 37,246 | $2,720,109 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 19,273 | $2,709,983 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,191 | $2,685,828 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 43,444 | $2,681,351 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53,760 | $2,631,014 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 70,062 | $2,597,899 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,864 | $2,585,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 223,885 | $2,545,576 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,009 | $2,500,919 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 32,865 | $2,471,119 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 43,429 | $2,452,001 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 58,473 | $2,423,719 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,554 | $2,356,947 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,125 | $2,356,079 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24,417 | $2,329,645 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,181 | $2,282,179 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,907 | $2,280,262 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16,743 | $2,276,211 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 55,984 | $2,270,141 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,739 | $2,267,719 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,758 | $2,261,128 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 65,570 | $2,234,635 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 59,093 | $2,227,202 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 139,571 | $2,226,163 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,644 | $2,216,194 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,955 | $2,215,512 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,859 | $2,213,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 28,605 | $2,201,430 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,432 | $2,198,723 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,421 | $2,193,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 31,774 | $2,185,393 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,716 | $2,183,865 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,339 | $2,183,510 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,163 | $2,157,291 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,658 | $2,145,926 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 62,645 | $2,136,195 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,155 | $2,133,810 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 108,883 | $2,126,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 65,940 | $2,117,333 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,600 | $2,084,111 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 30,583 | $2,066,173 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 45,420 | $2,065,256 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,370 | $2,063,716 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 78,317 | $2,023,722 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 731 | $1,973,941 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 43,439 | $1,967,775 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 41,250 | $1,956,057 | dollars as filed | |
| IJH | 464287507 | COM | 7,231 | $1,890,892 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 39,348 | $1,880,463 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 25,189 | $1,879,342 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,048 | $1,872,524 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,752 | $1,845,055 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 40,561 | $1,821,189 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,476 | $1,814,245 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 14,823 | $1,797,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,786 | $1,789,446 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 21,110 | $1,787,145 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,976 | $1,701,811 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,612 | $1,701,806 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,805 | $1,690,444 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,720 | $1,681,832 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,730 | $1,667,038 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 40,447 | $1,646,205 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,575 | $1,641,123 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 77,141 | $1,633,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 20,410 | $1,632,807 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,455 | $1,621,342 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 25,470 | $1,619,864 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 56,981 | $1,592,632 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 31,891 | $1,575,734 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 33,898 | $1,565,410 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,795 | $1,557,114 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,902 | $1,555,448 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,398 | $1,553,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,401 | $1,532,269 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,782 | $1,530,794 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,555 | $1,529,183 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,120 | $1,514,068 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 33,904 | $1,512,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 29,955 | $1,511,230 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 80,015 | $1,503,491 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,895 | $1,501,303 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20,850 | $1,493,872 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 36,611 | $1,483,844 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19,488 | $1,481,440 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 50,855 | $1,468,692 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 37,333 | $1,449,254 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,833 | $1,447,683 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 67,987 | $1,398,493 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,998 | $1,387,307 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,739 | $1,378,934 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,978 | $1,369,309 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 51,262 | $1,365,107 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,766 | $1,362,624 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,405 | $1,349,679 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 42,996 | $1,343,625 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,694 | $1,338,486 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 30,791 | $1,338,177 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 86,100 | $1,319,913 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,121 | $1,308,467 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 19,298 | $1,286,405 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,065 | $1,275,369 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,436 | $1,270,983 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 20,455 | $1,251,232 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,170 | $1,248,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 46,636 | $1,246,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 29,754 | $1,244,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 11,222 | $1,240,819 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,639 | $1,225,284 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,044 | $1,221,907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 27,401 | $1,213,316 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 95,176 | $1,208,729 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,866 | $1,200,150 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 49,902 | $1,198,153 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 59,077 | $1,189,220 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 11,407 | $1,188,723 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,986 | $1,180,345 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,925 | $1,179,498 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,704 | $1,178,882 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 47,641 | $1,174,361 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 61,648 | $1,168,226 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 40,231 | $1,156,239 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,246 | $1,139,381 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,360 | $1,129,447 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,274 | $1,128,140 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 48,934 | $1,126,452 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 61,341 | $1,122,543 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 73,029 | $1,104,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 61,112 | $1,104,899 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,801 | $1,100,634 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,044 | $1,093,490 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 37,908 | $1,091,371 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 32,354 | $1,064,123 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,882 | $1,054,401 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 77,210 | $1,050,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,571 | $1,050,220 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 54,989 | $1,046,437 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,597 | $1,045,106 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,745 | $1,030,600 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 160,460 | $1,023,735 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,187 | $1,019,617 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,825 | $1,014,456 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,230 | $1,013,433 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,869 | $1,000,378 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 24,700 | $989,737 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,319 | $970,211 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 16,499 | $966,181 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,325 | $966,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 7,221 | $953,461 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,481 | $951,864 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,457 | $951,264 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 17,625 | $948,401 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,378 | $948,147 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,375 | $936,314 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,030 | $934,420 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,466 | $934,340 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,456 | $931,403 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,261 | $930,570 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,542 | $928,803 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,884 | $924,423 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,621 | $919,034 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,217 | $915,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 41,506 | $900,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,932 | $877,903 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 22,834 | $865,871 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,257 | $864,799 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,773 | $862,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 25,351 | $862,197 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 94,300 | $860,016 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,478 | $859,867 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,003 | $859,055 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 31,216 | $856,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18,452 | $855,988 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,719 | $854,386 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,131 | $853,017 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,210 | $847,364 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 25,598 | $843,203 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,987 | $836,686 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,442 | $832,201 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,103 | $826,154 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 19,032 | $820,089 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 27,658 | $813,975 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,817 | $812,039 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,990 | $810,809 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,998 | $808,216 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 37,584 | $805,049 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 16,512 | $804,276 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,529 | $800,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,573 | $798,156 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15,543 | $787,564 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,654 | $782,322 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,889 | $779,504 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,243 | $771,256 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 22,339 | $770,696 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 8,886 | $770,416 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,408 | $768,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 29,530 | $767,485 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 24,235 | $763,401 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 42,292 | $762,102 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,538 | $761,268 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,155 | $753,890 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,478 | $750,317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 22,264 | $748,293 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 29,794 | $740,670 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,102 | $738,442 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 26,330 | $731,193 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,986 | $730,978 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,073 | $728,631 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 18,082 | $726,361 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 39,754 | $724,322 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,008 | $724,288 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,737 | $722,965 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 12,493 | $721,949 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,631 | $721,238 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 47,837 | $720,904 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 15,275 | $711,815 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 26,359 | $704,576 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,161 | $695,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,648 | $694,285 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,837 | $693,418 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,879 | $693,290 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,295 | $689,716 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 27,033 | $683,665 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 12,970 | $680,795 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,695 | $678,321 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,618 | $675,613 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 50,011 | $675,149 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 32,514 | $672,071 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,075 | $667,385 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,690 | $666,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,862 | $664,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,541 | $660,307 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,312 | $658,758 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 13,151 | $657,945 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,221 | $657,091 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,953 | $655,529 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,503 | $650,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,991 | $648,889 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,343 | $647,979 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,887 | $646,534 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,443 | $644,978 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,059 | $644,620 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,710 | $642,629 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,486 | $640,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,998 | $629,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,740 | $627,172 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,531 | $623,726 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,670 | $623,583 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,520 | $621,272 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,354 | $620,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,878 | $620,247 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 111,569 | $618,092 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,810 | $617,212 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,393 | $611,108 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,442 | $610,891 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,127 | $610,759 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 33,100 | $609,040 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 421,650 | $607,176 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,950 | $583,408 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,919 | $582,768 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,241 | $575,746 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,492 | $574,318 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,147 | $572,490 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 14,055 | $564,168 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,327 | $562,456 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,238 | $562,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,944 | $561,005 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,207 | $555,202 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 798 | $551,298 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,130 | $550,903 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,188 | $550,395 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 16,599 | $550,257 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 113,600 | $549,824 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,424 | $548,374 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,823 | $543,751 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 9,828 | $539,459 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,424 | $538,173 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,432 | $537,159 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 10,877 | $532,538 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6,304 | $525,312 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,988 | $523,563 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,685 | $519,277 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 11,760 | $519,204 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,979 | $518,181 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,724 | $516,484 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,002 | $512,226 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,726 | $508,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,703 | $507,445 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,288 | $505,423 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 26,254 | $503,552 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,725 | $503,416 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 24,331 | $500,732 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 41,125 | $495,556 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,850 | $495,069 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,601 | $489,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,537 | $488,395 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,929 | $488,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,756 | $481,718 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,392 | $481,031 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,160 | $479,757 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,702 | $476,870 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,194 | $471,478 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,358 | $470,333 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,758 | $469,011 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,130 | $462,231 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 21,200 | $459,828 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,214 | $455,506 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,435 | $451,352 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,609 | $451,062 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,906 | $449,351 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,207 | $449,139 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 19,129 | $444,941 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,527 | $438,839 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,344 | $436,872 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,520 | $434,026 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,108 | $432,963 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,742 | $431,200 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,102 | $430,090 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 75,527 | $426,728 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,487 | $424,337 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,308 | $423,957 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,512 | $423,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,398 | $422,542 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,929 | $417,675 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,538 | $413,202 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,195 | $412,401 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,474 | $410,805 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,932 | $409,958 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 44,267 | $409,915 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-23-000003 | this filing | 2023-08-08 | acceptance time not in the bulk data set |