13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,101 holding rows worth $9,987,493,495.
- Accession
- 0001830819-23-000003
- Filer
- CIK 1830819
- Filed
- 2023-08-11
- 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, 2,134 entries on the cover page, a total value of $9,987,493,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,987,493,495 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 | 2,062,589 | $400,080,388 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 583,701 | $227,666,738 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 497,134 | $221,577,596 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 622,859 | $212,108,404 | dollars as filed | |
| SPY | 78462F103 | SHS | 377,244 | $167,224,720 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 440,386 | $162,687,396 | dollars as filed | |
| VTI | 922908769 | COM | 666,013 | $146,709,344 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 373,809 | $127,468,869 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 958,487 | $124,948,365 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 870,250 | $92,307,418 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 214,006 | $90,528,818 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 891,135 | $88,801,603 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,850,266 | $87,147,529 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 293,125 | $82,942,650 | dollars as filed | |
| SCHD | 808524797 | COM | 1,097,573 | $79,705,751 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,465,531 | $73,745,520 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 174,435 | $71,043,887 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 481,557 | $68,429,250 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 450,182 | $65,474,470 | dollars as filed | |
| IJH | 464287507 | COM | 227,088 | $59,378,970 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 342,650 | $56,715,428 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 375,676 | $56,216,157 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 333,870 | $54,230,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 432,434 | $52,311,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 428,924 | $51,342,203 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 472,749 | $50,702,330 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,247,132 | $49,997,522 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 309,828 | $49,941,175 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 856,211 | $48,016,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 753,142 | $47,304,849 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 337,026 | $45,407,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 748,084 | $44,443,670 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 291,948 | $44,300,189 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 168,765 | $44,177,614 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 90,247 | $43,376,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 252,299 | $41,288,731 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 861,277 | $41,229,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 546,020 | $40,995,182 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 564,127 | $40,899,208 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 536,123 | $40,514,815 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 249,848 | $39,313,583 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 141,632 | $38,974,294 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 223,686 | $38,890,048 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 823,880 | $37,461,824 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 182,948 | $36,386,528 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 116,153 | $36,081,767 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 471,575 | $35,344,546 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,280,561 | $34,767,231 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 922,527 | $34,308,779 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 350,319 | $34,142,090 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 755,617 | $33,375,603 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 140,278 | $33,313,219 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 108,716 | $32,441,942 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 173,061 | $32,409,133 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 1,376,204 | $32,244,460 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 146,400 | $32,231,424 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 482,654 | $32,173,716 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 240,943 | $31,980,364 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 690,107 | $31,344,660 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 605,529 | $31,330,070 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,607 | $30,476,077 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 117,999 | $29,033,654 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 557,039 | $29,027,302 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 294,550 | $28,818,772 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 155,544 | $28,809,860 | dollars as filed | |
| Deere & Company | 244199105 | COM | 70,827 | $28,698,392 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 611,142 | $28,222,538 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 345,907 | $28,077,271 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 178,007 | $27,979,140 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 241,389 | $27,853,877 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,741,332 | $27,809,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,105,057 | $27,670,627 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 57,447 | $26,941,494 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 87,676 | $26,749,071 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 168,775 | $26,637,758 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 435,379 | $26,221,204 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 714,498 | $26,207,787 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 465,327 | $25,746,543 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 104,411 | $25,561,901 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 378,356 | $25,539,030 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 942,726 | $25,491,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 274,534 | $24,922,197 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,332 | $24,488,577 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 249,325 | $24,421,384 | dollars as filed | |
| VGT | 92204A702 | SHS | 55,225 | $24,418,286 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 326,535 | $24,228,897 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 430,944 | $23,947,558 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 243,895 | $23,891,954 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 335,544 | $23,649,141 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 214,457 | $23,555,957 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 130,259 | $23,221,272 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 171,049 | $23,069,379 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 187,607 | $22,996,866 | dollars as filed | |
| Boeing Company | 097023105 | COM | 108,771 | $22,968,084 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 706,992 | $22,653,438 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 234,126 | $22,551,016 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 125,316 | $22,462,893 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 48,673 | $22,408,075 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 297,463 | $22,110,425 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 360,905 | $22,018,814 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 296,284 | $21,637,621 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 220,962 | $21,081,984 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 116,234 | $20,924,445 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 519,540 | $20,781,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 650,734 | $20,690,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 923,383 | $20,545,272 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 99,619 | $20,033,381 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 222,795 | $19,891,138 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 93,981 | $19,854,426 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 80,049 | $19,511,143 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 187,300 | $19,434,248 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 99,081 | $19,266,300 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 983,950 | $18,872,161 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 347,595 | $18,797,938 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 139,469 | $18,662,347 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 454,639 | $18,262,849 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 362,801 | $18,190,842 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 78,931 | $17,814,727 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39,683 | $17,479,965 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 177,893 | $17,443,298 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,089,571 | $17,378,657 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 784,092 | $17,375,479 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 158,782 | $17,310,414 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 294,712 | $16,966,570 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 42,947 | $16,891,055 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,245 | $16,693,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 553,930 | $16,684,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 496,929 | $16,622,275 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 171,338 | $16,556,391 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 158,208 | $16,285,932 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 567,423 | $16,279,366 | dollars as filed | |
| Southern Company | 842587107 | COM | 228,941 | $16,083,105 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 354,839 | $16,074,207 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 292,390 | $15,908,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 349,146 | $15,854,720 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 65,804 | $15,792,960 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 114,104 | $15,789,712 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 609,423 | $15,768,454 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 76,100 | $15,659,097 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 316,518 | $15,490,391 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 387,606 | $15,403,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 317,760 | $15,303,322 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 168,969 | $15,273,108 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 359,605 | $15,121,390 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 72,716 | $15,088,570 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 206,561 | $15,064,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 439,243 | $14,938,654 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 232,965 | $14,898,112 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 296,942 | $14,879,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 306,006 | $14,801,510 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 357,608 | $14,769,210 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 433,964 | $14,628,926 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 143,919 | $14,505,596 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 573,578 | $14,471,373 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 193,989 | $14,388,164 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 41,378 | $14,387,958 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 59,280 | $14,384,885 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 153,500 | $14,270,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 312,459 | $14,154,393 | dollars as filed | |
| VWO | 922042858 | SHS | 344,991 | $14,034,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 776,427 | $14,014,507 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 68,466 | $14,009,513 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 353,902 | $13,745,554 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 583,175 | $13,716,276 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 78,561 | $13,624,049 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 205,920 | $13,475,405 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 323,762 | $13,452,311 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 112,560 | $13,404,770 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 265,156 | $13,403,636 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 192,435 | $13,303,032 | dollars as filed | |
| Intel Corp | 458140100 | COM | 391,223 | $13,082,497 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,619 | $13,016,425 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 108,317 | $12,894,056 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 253,785 | $12,861,824 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41,567 | $12,826,745 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 254,239 | $12,755,171 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 266,922 | $12,724,172 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 411,282 | $12,720,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 238,088 | $12,654,377 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 245,128 | $12,631,446 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 56,877 | $12,627,832 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50,714 | $12,572,001 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 171,541 | $12,469,315 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 115,301 | $12,408,694 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,572 | $12,400,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 228,609 | $12,358,603 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 132,498 | $12,357,426 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 644,456 | $12,289,776 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 108,324 | $12,273,109 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 163,078 | $12,242,265 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,348 | $12,181,819 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 149,556 | $12,126,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 205,925 | $12,079,561 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 242,934 | $11,971,788 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $11,909,630 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 521,049 | $11,864,286 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 619,253 | $11,846,310 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 208,536 | $11,819,820 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 71,411 | $11,811,379 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 319,238 | $11,617,071 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,884 | $11,574,025 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 116,405 | $11,531,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 70,619 | $11,510,191 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 382,829 | $11,389,163 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 142,542 | $11,342,067 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 127,655 | $11,246,406 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 114,361 | $11,166,208 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 84,219 | $11,108,486 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 336,624 | $10,984,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 129,062 | $10,842,499 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 227,309 | $10,617,603 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 463,292 | $10,609,387 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 216,631 | $10,588,923 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 434,175 | $10,546,111 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 94,906 | $10,474,775 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 688,323 | $10,414,327 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 262,845 | $10,398,148 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 41,819 | $10,252,346 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,733 | $10,223,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 434,927 | $10,138,148 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 597,621 | $10,057,961 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 188,099 | $10,018,153 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 201,761 | $9,944,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 319,209 | $9,917,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 112,439 | $9,913,747 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 78,523 | $9,889,972 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 102,301 | $9,882,277 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 535,831 | $9,843,215 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 293,668 | $9,820,111 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 125,315 | $9,807,152 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 19,289 | $9,784,538 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 90,483 | $9,657,251 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 456,845 | $9,602,882 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 119,962 | $9,571,768 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 113,786 | $9,507,958 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 215,053 | $9,460,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 140,616 | $9,433,927 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 133,055 | $9,414,972 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 170,516 | $9,282,891 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 84,592 | $9,209,531 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 363,768 | $9,203,330 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 97,478 | $9,190,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 61,916 | $9,111,559 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,438 | $9,048,783 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 100,531 | $9,021,652 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 91,651 | $8,946,971 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 141,098 | $8,906,106 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 96,578 | $8,867,792 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 203,903 | $8,802,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 210,071 | $8,705,342 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 168,506 | $8,669,634 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 135,352 | $8,608,387 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 44,261 | $8,522,898 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 412,836 | $8,492,037 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 84,715 | $8,479,124 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 154,456 | $8,478,090 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 63,786 | $8,333,004 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 286,296 | $8,242,462 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 408,586 | $8,224,836 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,964 | $8,167,955 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,764 | $8,130,571 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 107,922 | $8,118,972 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,883 | $8,106,515 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 164,105 | $8,077,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 152,757 | $8,073,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 254,769 | $8,014,752 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 179,459 | $7,921,320 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 162,411 | $7,834,707 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 103,836 | $7,787,700 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,612 | $7,778,973 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 66,233 | $7,722,768 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 66,072 | $7,708,620 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 71,218 | $7,701,515 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 72,002 | $7,697,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 73,195 | $7,694,258 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 51,923 | $7,666,431 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 80,297 | $7,658,728 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 71,411 | $7,650,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 49,938 | $7,589,577 | dollars as filed | |
| American Express Company | 025816109 | COM | 43,324 | $7,547,041 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 107,913 | $7,532,327 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 50,540 | $7,521,868 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 399,887 | $7,513,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 246,510 | $7,422,416 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,632 | $7,404,434 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 89,894 | $7,394,555 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 70,645 | $7,319,528 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 190,588 | $7,293,803 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 211,794 | $7,222,175 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41,602 | $7,217,115 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 151,877 | $7,202,007 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 75,670 | $7,195,460 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,839 | $7,113,143 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,532 | $6,943,804 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 108,382 | $6,839,988 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 39,575 | $6,815,211 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,019 | $6,754,317 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 123,983 | $6,706,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 144,014 | $6,680,809 | dollars as filed | |
| BALL CORP | 058498106 | COM | 114,327 | $6,654,975 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 155,878 | $6,652,873 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 57,691 | $6,649,465 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 47,216 | $6,648,013 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,218 | $6,636,862 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 133,510 | $6,634,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 190,475 | $6,571,388 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 199,270 | $6,546,020 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,877 | $6,486,522 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 78,741 | $6,481,904 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 57,349 | $6,474,129 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 69,146 | $6,464,971 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 111,442 | $6,463,636 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 96,596 | $6,445,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 264,423 | $6,417,546 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,047 | $6,384,959 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 258,926 | $6,374,758 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,028 | $6,360,786 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 102,045 | $6,335,974 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 62,482 | $6,305,059 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 135,559 | $6,241,136 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 126,771 | $6,224,456 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 39,249 | $6,223,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 231,193 | $6,135,862 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 162,140 | $6,112,678 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,278 | $6,080,256 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 81,841 | $5,969,483 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,647 | $5,962,759 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,227 | $5,931,669 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 53,679 | $5,928,846 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,884 | $5,823,520 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 122,450 | $5,821,273 | dollars as filed | |
| SPDW | 78463X889 | COM | 178,633 | $5,812,718 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,415 | $5,759,508 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 223,373 | $5,736,219 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 126,040 | $5,724,737 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 110,521 | $5,589,047 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 73,489 | $5,580,755 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 80,450 | $5,567,945 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 88,729 | $5,556,210 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16,684 | $5,531,747 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38,306 | $5,525,641 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,050 | $5,483,715 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27,012 | $5,475,873 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 592,181 | $5,471,752 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 98,843 | $5,434,388 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,631 | $5,428,986 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,530 | $5,422,880 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 93,815 | $5,415,940 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 130,583 | $5,412,665 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,307 | $5,386,686 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 72,573 | $5,384,917 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 30,401 | $5,364,560 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 253,622 | $5,298,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 182,925 | $5,257,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 59,295 | $5,251,758 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 128,990 | $5,249,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 216,016 | $5,240,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 193,163 | $5,215,401 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,404 | $5,174,624 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 56,128 | $5,165,460 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21,945 | $5,164,097 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 83,635 | $5,161,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 451,840 | $5,137,421 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 202,804 | $5,128,913 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 209,891 | $5,117,143 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,622 | $5,116,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 81,538 | $5,108,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 24,742 | $5,059,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 176,994 | $5,010,700 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 106,383 | $5,007,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 97,783 | $5,007,438 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39,395 | $5,001,589 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,549 | $4,994,961 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 66,454 | $4,990,031 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 49,617 | $4,965,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 32,380 | $4,929,855 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,801 | $4,923,096 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 104,626 | $4,908,006 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,087 | $4,877,588 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 57,041 | $4,871,301 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,766 | $4,871,028 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 64,352 | $4,868,872 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 135,567 | $4,856,010 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,189 | $4,841,456 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,785 | $4,839,123 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125,392 | $4,835,116 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,014 | $4,795,805 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 458,098 | $4,755,057 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,315 | $4,754,001 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 166,425 | $4,741,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 92,267 | $4,720,380 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 68,105 | $4,716,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 144,521 | $4,715,720 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 83,334 | $4,710,871 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 56,842 | $4,653,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 192,926 | $4,625,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 97,901 | $4,565,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 29,861 | $4,555,594 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63,620 | $4,553,283 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 105,739 | $4,529,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 64,000 | $4,519,443 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 95,374 | $4,503,560 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,034 | $4,499,140 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,690 | $4,491,976 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,158 | $4,486,995 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 941,405 | $4,471,678 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 36,032 | $4,455,357 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 188,662 | $4,427,897 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,933 | $4,413,133 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 51,964 | $4,406,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 110,259 | $4,392,167 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 148,760 | $4,379,494 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,725 | $4,364,945 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,403 | $4,364,328 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 85,870 | $4,363,913 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,680 | $4,359,102 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 29,654 | $4,338,380 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 163,677 | $4,325,623 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 17,010 | $4,322,071 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 218,637 | $4,315,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 110,647 | $4,311,382 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 236,583 | $4,263,226 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 212,668 | $4,251,233 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 75,268 | $4,249,631 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,347 | $4,221,933 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,432 | $4,182,084 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 62,673 | $4,172,142 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 38,446 | $4,164,086 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 385,549 | $4,156,218 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 173,427 | $4,127,563 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 36,874 | $4,125,094 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 109,632 | $4,080,503 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,180 | $4,074,879 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 44,273 | $4,068,246 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,137 | $4,044,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,750 | $4,043,738 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,932 | $4,042,107 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 122,206 | $4,037,686 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 40,434 | $4,033,696 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,802 | $4,032,988 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,300 | $3,982,660 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 112,828 | $3,981,700 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 40,686 | $3,970,954 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,269 | $3,955,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 202,099 | $3,918,700 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 226,384 | $3,898,332 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 84,527 | $3,887,397 | dollars as filed | |
| General Electric Company | 369604301 | COM | 35,243 | $3,871,444 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,509 | $3,868,571 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 82,862 | $3,864,684 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,062 | $3,859,041 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 126,403 | $3,836,331 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,408 | $3,823,212 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,239 | $3,796,965 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 323,078 | $3,767,089 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 55,884 | $3,766,582 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 105,600 | $3,764,640 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 94,626 | $3,750,028 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 123,219 | $3,748,950 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 39,943 | $3,746,254 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 99,948 | $3,713,068 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 139,226 | $3,704,734 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 163,326 | $3,704,234 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,568 | $3,700,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 33,956 | $3,693,055 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 69,718 | $3,690,871 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 108,175 | $3,686,604 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 156,063 | $3,686,208 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,735 | $3,681,862 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 49,179 | $3,669,245 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 35,512 | $3,668,120 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 115,205 | $3,664,671 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 156,039 | $3,663,796 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 48,236 | $3,646,159 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 63,020 | $3,632,473 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 65,101 | $3,628,730 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 72,047 | $3,618,200 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 101,740 | $3,611,770 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 72,516 | $3,604,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 50,154 | $3,600,054 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 37,011 | $3,589,327 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 113,902 | $3,571,397 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,886 | $3,560,214 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,216 | $3,552,619 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,708 | $3,542,252 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,134 | $3,520,191 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30,609 | $3,517,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 124,268 | $3,515,542 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 125,772 | $3,515,327 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,054 | $3,500,029 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28,684 | $3,490,556 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,126 | $3,487,278 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,221 | $3,468,217 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 55,709 | $3,464,543 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,532 | $3,461,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 105,517 | $3,451,461 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 66,162 | $3,449,025 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,286 | $3,444,157 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,287 | $3,443,461 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 115,141 | $3,431,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |