13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 2,249 holding rows worth $11,253,393,481.
- Accession
- 0001830819-23-000001
- Filer
- CIK 1830819
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,250 entries on the cover page, a total value of $11,253,393,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,253,393,481 with VALUE read as dollars as filed, 13F file number 028-20379. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,316,010 | $300,919,179 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 757,792 | $291,151,264 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 756,598 | $181,447,332 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 606,271 | $176,424,861 | dollars as filed | |
| SPY | 78462F103 | SHS | 452,190 | $172,931,022 | dollars as filed | |
| VTI | 922908769 | COM | 682,193 | $130,428,480 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 472,523 | $125,823,424 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 844,947 | $118,605,210 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 383,680 | $118,518,752 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 515,418 | $109,840,730 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,214,668 | $102,032,112 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,985,581 | $99,815,157 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 887,940 | $96,083,987 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 982,978 | $93,029,038 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,053,530 | $89,286,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,777,485 | $78,067,141 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 210,999 | $74,132,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 944,884 | $70,819,056 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 524,086 | $70,279,933 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 132,324 | $70,155,538 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,602,461 | $67,255,288 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 376,009 | $66,421,990 | dollars as filed | |
| SCHD | 808524797 | COM | 876,524 | $66,212,623 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,215,510 | $62,866,177 | dollars as filed | |
| IJH | 464287507 | COM | 257,569 | $62,303,365 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,543,932 | $61,618,326 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 322,455 | $57,877,448 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 356,402 | $57,598,127 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,266,387 | $56,898,768 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 374,234 | $56,827,433 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 513,917 | $56,685,045 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 438,344 | $52,864,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 594,604 | $52,461,911 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 691,233 | $52,036,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 800,604 | $51,158,596 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 276,604 | $50,767,898 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 330,836 | $50,141,504 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,044,966 | $48,329,678 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 317,877 | $46,114,416 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 438,518 | $45,711,116 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 519,889 | $45,474,691 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 892,642 | $44,748,143 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 956,365 | $43,878,026 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 137,228 | $43,344,836 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 316,034 | $42,933,219 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 202,940 | $42,162,814 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 274,809 | $41,674,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 450,712 | $39,991,676 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,002,956 | $39,516,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,055,038 | $38,572,189 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 395,307 | $38,340,826 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 178,935 | $38,335,034 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 255,036 | $37,270,961 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 726,421 | $37,221,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,525,120 | $37,029,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 238,113 | $36,943,232 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 590,116 | $36,374,750 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 747,300 | $35,444,439 | dollars as filed | |
| VWO | 922042858 | SHS | 891,924 | $34,767,198 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 310,054 | $34,400,491 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 188,274 | $34,013,581 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 403,951 | $33,834,936 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 461,331 | $33,261,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 558,485 | $33,196,348 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 591,607 | $32,869,685 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 746,661 | $32,793,351 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 353,007 | $32,741,399 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 357,248 | $32,677,475 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 437,794 | $32,234,772 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 590,194 | $32,159,671 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 384,392 | $32,135,171 | dollars as filed | |
| Deere & Company | 244199105 | COM | 73,946 | $31,705,087 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 154,416 | $31,471,525 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 118,301 | $31,175,863 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 488,681 | $31,084,998 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 67,737 | $30,921,941 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 128,894 | $30,877,847 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 176,473 | $30,769,832 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 506,251 | $30,557,310 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 279,167 | $29,407,452 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 440,257 | $28,942,495 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 230,122 | $28,790,563 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 135,859 | $28,601,037 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,163,985 | $28,505,993 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 620,776 | $28,481,203 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 596,183 | $28,402,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 681,634 | $28,362,791 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 333,105 | $28,247,304 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 605,977 | $27,717,388 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 193,177 | $27,390,567 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 332,764 | $27,010,454 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 73,632 | $26,937,531 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 216,227 | $26,907,288 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 527,517 | $26,729,286 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,286,434 | $26,352,729 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 449,962 | $26,322,777 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 1,279,913 | $26,230,025 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 158,438 | $26,177,126 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 257,695 | $26,006,579 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 52,841 | $25,706,618 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 181,268 | $25,604,105 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 73,278 | $25,480,959 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 321,617 | $23,976,547 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 315,507 | $23,448,480 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,147,445 | $23,109,542 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 208,845 | $22,929,093 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 335,737 | $22,645,461 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,079,166 | $22,640,903 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 259,638 | $22,557,349 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 92,065 | $22,508,972 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 129,235 | $22,466,212 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,213,278 | $22,336,448 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 419,498 | $22,254,369 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 88,597 | $21,976,486 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 248,908 | $21,861,590 | dollars as filed | |
| Boeing Company | 097023105 | COM | 114,183 | $21,750,720 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,706 | $21,641,686 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 392,012 | $21,497,938 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 943,776 | $21,442,591 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 151,242 | $21,308,485 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 79,891 | $21,204,669 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 214,661 | $21,176,308 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 226,121 | $21,108,395 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 491,901 | $20,950,064 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 501,023 | $20,612,086 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 121,223 | $20,564,270 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 128,096 | $20,341,645 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 197,240 | $20,286,134 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 829,522 | $20,107,613 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 93,244 | $19,982,189 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,122,234 | $19,639,095 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 234,786 | $19,628,110 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 101,961 | $19,532,669 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,174 | $19,369,970 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 565,223 | $19,330,627 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 292,437 | $19,195,565 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 201,527 | $19,149,096 | dollars as filed | |
| VGT | 92204A702 | SHS | 59,451 | $18,989,244 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 690,139 | $18,751,077 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 265,729 | $18,733,895 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 175,189 | $18,647,117 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 403,393 | $18,628,689 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 396,796 | $18,534,341 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 410,170 | $18,449,447 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 780,558 | $18,413,363 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 148,802 | $18,329,430 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 360,648 | $18,082,891 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 388,746 | $17,769,580 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 169,961 | $17,721,833 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 88,332 | $17,599,268 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 428,726 | $17,530,606 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 233,087 | $17,525,812 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 249,283 | $17,477,231 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 64,893 | $17,316,048 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 162,736 | $17,171,903 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 343,371 | $17,168,550 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 126,519 | $17,110,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 206,316 | $17,041,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 317,029 | $16,942,030 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 107,109 | $16,810,758 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 232,362 | $16,692,886 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 171,736 | $16,496,960 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 55,772 | $16,446,047 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 345,213 | $16,366,548 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 164,127 | $16,281,398 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 425,858 | $16,182,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 877,194 | $16,175,457 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 134,246 | $16,155,164 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 413,696 | $16,014,172 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 77,090 | $15,963,026 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 219,454 | $15,789,715 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 342,413 | $15,586,640 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 413,741 | $15,432,539 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 152,021 | $15,135,211 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 160,758 | $14,981,038 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 127,588 | $14,929,072 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 198,706 | $14,801,610 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 223,808 | $14,775,804 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 81,799 | $14,704,188 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 55,910 | $14,684,202 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 100,587 | $14,678,661 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 410,796 | $14,636,661 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 43,801 | $14,512,585 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 67,439 | $14,467,014 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 412,992 | $14,442,330 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 369,452 | $14,367,988 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 107,896 | $14,305,931 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 165,937 | $14,280,538 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,569 | $14,273,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 319,637 | $14,252,614 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 428,961 | $14,207,188 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 42,069 | $14,157,481 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 376,743 | $14,124,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 294,948 | $14,039,525 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,737 | $13,986,230 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 138,153 | $13,982,465 | dollars as filed | |
| Southern Company | 842587107 | COM | 195,697 | $13,974,723 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 300,175 | $13,955,136 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,365 | $13,941,064 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 281,300 | $13,927,163 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 220,041 | $13,631,540 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 228,125 | $13,589,406 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 118,008 | $13,557,939 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,596 | $13,545,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 676,851 | $13,313,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 590,942 | $13,124,822 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 142,714 | $13,031,215 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 166,952 | $12,975,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 161,026 | $12,893,352 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 275,702 | $12,875,283 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 85,376 | $12,724,439 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 45,482 | $12,672,195 | dollars as filed | |
| Intel Corp | 458140100 | COM | 474,219 | $12,533,608 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 247,197 | $12,441,425 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 120,301 | $12,389,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 416,094 | $12,381,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 568,506 | $12,279,730 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 77,626 | $12,260,250 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 173,116 | $12,227,183 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 163,892 | $12,159,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 98,198 | $12,093,084 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 133,270 | $11,994,300 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 164,986 | $11,951,586 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 268,210 | $11,908,524 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 288,812 | $11,832,628 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53,693 | $11,828,568 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 387,321 | $11,824,910 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 231,779 | $11,470,743 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 227,587 | $11,404,385 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 212,585 | $11,307,396 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $11,249,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 311,028 | $11,228,111 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 93,831 | $11,072,058 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 656,781 | $11,033,921 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100,056 | $11,000,157 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 189,609 | $10,974,569 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 132,311 | $10,913,011 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 110,750 | $10,876,758 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 69,037 | $10,830,525 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 132,424 | $10,824,338 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 49,011 | $10,811,827 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 442,376 | $10,798,752 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 43,695 | $10,586,862 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 60,145 | $10,417,114 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 102,583 | $10,340,366 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 350,801 | $10,306,533 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 227,696 | $10,298,690 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,240 | $10,293,672 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 121,455 | $10,111,129 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 82,795 | $9,928,776 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 332,020 | $9,920,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 540,953 | $9,899,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 192,200 | $9,846,406 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 195,093 | $9,830,736 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 73,711 | $9,793,243 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,893 | $9,762,600 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 119,574 | $9,747,672 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 107,630 | $9,685,624 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 201,107 | $9,484,206 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,294 | $9,429,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 281,136 | $9,412,433 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 137,352 | $9,381,142 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 333,286 | $9,275,149 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 129,416 | $9,267,480 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 188,765 | $9,249,485 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 653,088 | $9,221,603 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 137,510 | $9,165,042 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 216,681 | $9,009,596 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,908 | $8,996,706 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 446,979 | $8,912,761 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 426,794 | $8,890,119 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,938 | $8,882,901 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 256,598 | $8,875,725 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 124,463 | $8,864,255 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 84,751 | $8,820,884 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 64,977 | $8,820,628 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 212,771 | $8,814,039 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 213,340 | $8,808,809 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 82,986 | $8,749,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 110,997 | $8,733,244 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 140,257 | $8,627,208 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 89,581 | $8,580,068 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 273,559 | $8,570,603 | dollars as filed | |
| American Express Company | 025816109 | COM | 57,500 | $8,495,625 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 132,671 | $8,488,291 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25,268 | $8,463,264 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 186,993 | $8,418,425 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 293,522 | $8,347,766 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 61,333 | $8,305,102 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 121,379 | $8,254,986 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 469,838 | $8,208,070 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 388,034 | $8,183,637 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 242,754 | $8,166,245 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,021 | $8,161,824 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 122,505 | $8,068,179 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 74,559 | $8,065,793 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 183,295 | $8,037,486 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 87,746 | $7,997,170 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 110,421 | $7,991,168 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,479 | $7,940,288 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 180,621 | $7,876,882 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 115,947 | $7,861,207 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 112,719 | $7,830,589 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 22,245 | $7,740,815 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 665,156 | $7,735,764 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 397,882 | $7,691,059 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55,213 | $7,656,387 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 232,437 | $7,647,177 | dollars as filed | |
| SPDW | 78463X889 | COM | 257,205 | $7,636,416 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 78,315 | $7,626,315 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 236,412 | $7,618,377 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 164,253 | $7,599,986 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 62,564 | $7,587,762 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,107 | $7,574,809 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 89,077 | $7,573,327 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 137,246 | $7,565,000 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 95,468 | $7,489,465 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,598 | $7,487,621 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 159,983 | $7,445,609 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 372,802 | $7,415,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 222,539 | $7,390,520 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 65,308 | $7,305,353 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 148,928 | $7,271,410 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 75,940 | $7,177,089 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 83,499 | $7,168,389 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 89,820 | $7,149,672 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 145,022 | $7,142,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 139,423 | $7,123,121 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 195,542 | $7,090,353 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 72,391 | $6,899,586 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 63,409 | $6,894,461 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,481 | $6,819,618 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,200 | $6,771,204 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 321,627 | $6,757,383 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,625 | $6,750,656 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 156,304 | $6,725,761 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 88,240 | $6,717,711 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 139,943 | $6,708,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 63,607 | $6,694,001 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,637 | $6,669,822 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 102,657 | $6,643,961 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 61,288 | $6,623,394 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,825 | $6,561,847 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 20,022 | $6,530,776 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,535 | $6,512,698 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 58,953 | $6,480,114 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 47,729 | $6,459,643 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 103,549 | $6,428,322 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 56,316 | $6,417,771 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 347,443 | $6,417,272 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 262,458 | $6,417,098 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 203,878 | $6,369,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 180,821 | $6,359,276 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 147,806 | $6,346,790 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,965 | $6,343,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 220,147 | $6,309,413 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 48,540 | $6,286,901 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 54,310 | $6,276,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 142,466 | $6,244,285 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,730 | $6,238,418 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 40,648 | $6,236,216 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,133 | $6,215,937 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,754 | $6,181,719 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 111,403 | $6,166,156 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 106,410 | $6,152,626 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,652 | $6,146,952 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 63,249 | $6,132,623 | dollars as filed | |
| BALL CORP | 058498106 | COM | 119,917 | $6,132,555 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 79,037 | $6,126,158 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 161,551 | $6,122,783 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 121,263 | $6,041,323 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 35,453 | $6,002,877 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,575 | $5,990,276 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 106,582 | $5,987,777 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 121,554 | $5,969,517 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,025 | $5,954,625 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 98,153 | $5,952,979 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,761 | $5,932,100 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 31,596 | $5,904,345 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 48,409 | $5,834,737 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 64,441 | $5,831,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 63,779 | $5,830,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 328,743 | $5,808,494 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 121,979 | $5,768,387 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 186,086 | $5,764,944 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 237,849 | $5,670,320 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 74,030 | $5,659,594 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 113,010 | $5,648,240 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 119,174 | $5,641,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 81,737 | $5,625,140 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 63,045 | $5,619,831 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 31,441 | $5,614,734 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 32,209 | $5,610,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 99,360 | $5,604,898 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 151,123 | $5,587,017 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 571,593 | $5,573,032 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 62,765 | $5,572,277 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 83,416 | $5,553,837 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 237,421 | $5,543,780 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 76,950 | $5,535,783 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 71,089 | $5,522,194 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 290,574 | $5,499,113 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 182,236 | $5,479,837 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,313 | $5,466,443 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 108,134 | $5,444,547 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,527 | $5,412,618 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 131,002 | $5,403,833 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 47,047 | $5,400,996 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,500 | $5,398,470 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,615 | $5,375,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 35,442 | $5,373,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 121,364 | $5,333,948 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,571 | $5,324,138 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 74,526 | $5,309,232 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 80,762 | $5,306,063 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,283 | $5,302,780 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,791 | $5,281,814 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 141,025 | $5,268,694 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,068 | $5,268,501 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,710 | $5,266,553 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 79,071 | $5,258,767 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 264,779 | $5,226,737 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 104,894 | $5,224,770 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,785 | $5,208,553 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 121,730 | $5,197,871 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 184,095 | $5,189,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 249,494 | $5,177,001 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 146,332 | $5,155,276 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 125,839 | $5,154,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 108,879 | $5,138,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,194 | $5,125,138 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 130,798 | $5,114,202 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,707 | $5,058,478 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,184 | $5,050,918 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,954 | $5,041,956 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 102,228 | $5,036,774 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 106,508 | $5,003,746 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 78,588 | $4,997,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 104,569 | $4,996,307 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 248,367 | $4,994,660 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 77,078 | $4,992,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 189,529 | $4,937,230 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,817 | $4,929,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 219,791 | $4,912,329 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 109,615 | $4,911,848 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 93,130 | $4,895,844 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 83,505 | $4,891,723 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 269,204 | $4,867,208 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,121 | $4,844,466 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 75,973 | $4,774,143 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 68,143 | $4,767,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 61,008 | $4,757,404 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28,301 | $4,757,115 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 144,677 | $4,754,086 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 136,728 | $4,734,891 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 76,888 | $4,714,772 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 30,259 | $4,711,629 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,652 | $4,697,791 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 103,184 | $4,694,872 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 120,300 | $4,690,497 | dollars as filed | |
| FISERV INC | 337738108 | COM | 45,926 | $4,641,741 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 170,108 | $4,635,443 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 163,888 | $4,628,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 413,126 | $4,618,749 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 30,087 | $4,614,142 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 131,581 | $4,596,124 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 218,740 | $4,595,727 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,933 | $4,595,471 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 98,254 | $4,573,724 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,332 | $4,568,475 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 150,128 | $4,562,390 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 62,416 | $4,537,019 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,512 | $4,531,370 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27,609 | $4,528,704 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,544 | $4,528,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 78,373 | $4,515,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 51,432 | $4,486,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 94,715 | $4,457,288 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 229,350 | $4,456,271 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 123,920 | $4,454,924 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,216 | $4,447,960 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 36,100 | $4,395,897 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,836 | $4,394,545 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,204 | $4,392,332 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,096 | $4,388,303 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36,791 | $4,373,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 255,169 | $4,360,838 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,454 | $4,356,403 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,882 | $4,352,994 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,961 | $4,351,022 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,876 | $4,312,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 120,792 | $4,296,982 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 126,533 | $4,260,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 82,512 | $4,252,668 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 193,042 | $4,250,785 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 40,999 | $4,215,107 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,048 | $4,200,968 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,767 | $4,190,579 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50,205 | $4,180,068 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 137,098 | $4,167,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-23-000001 | this filing | 2023-01-31 | acceptance time not in the bulk data set |