13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,269 holding rows worth $12,339,060,436.
- Accession
- 0001830819-24-000002
- Filer
- CIK 1830819
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,297 entries on the cover page, a total value of $12,339,060,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,339,060,436 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 | 2,243,498 | $431,940,760 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 624,330 | $287,628,728 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 549,805 | $262,603,218 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 697,246 | $262,192,145 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 492,517 | $201,695,450 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 434,178 | $189,648,818 | dollars as filed | |
| SPY | 78462F103 | SHS | 384,334 | $182,677,644 | dollars as filed | |
| VTI | 922908769 | COM | 706,722 | $167,648,604 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,060,579 | $161,144,390 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 373,395 | $133,174,962 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 388,448 | $120,760,720 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 233,311 | $115,540,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,165,333 | $111,882,762 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 732,728 | $109,542,797 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 983,678 | $106,483,178 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 908,791 | $101,448,356 | dollars as filed | |
| SCHD | 808524797 | COM | 1,250,817 | $95,224,667 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 526,451 | $91,544,565 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 483,813 | $82,296,652 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 463,166 | $73,087,646 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,421,877 | $71,435,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 487,797 | $68,140,399 | dollars as filed | |
| IJH | 464287507 | COM | 242,699 | $67,264,062 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 423,167 | $62,264,839 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,172,292 | $60,947,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 413,584 | $58,286,455 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 341,540 | $58,198,493 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 577,626 | $57,751,070 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 965,842 | $55,980,220 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 220,783 | $54,860,054 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 274,425 | $52,821,295 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 328,605 | $51,505,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,725,464 | $50,435,324 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 95,236 | $50,139,089 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 895,848 | $50,077,914 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 208,514 | $48,508,777 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 328,079 | $48,076,684 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,034,764 | $47,640,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,328,885 | $46,776,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 474,308 | $46,501,128 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 707,194 | $46,010,039 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,131,953 | $45,912,019 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 129,766 | $44,970,645 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 147,850 | $44,823,784 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 289,111 | $44,803,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,678,603 | $44,600,482 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 170,962 | $44,509,832 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 972,968 | $43,399,241 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 195,619 | $41,731,444 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 497,099 | $41,239,353 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 274,007 | $40,870,841 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,001 | $40,265,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 638,265 | $39,993,685 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 134,766 | $39,846,381 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 559,125 | $39,334,462 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 812,775 | $38,931,927 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65,321 | $38,076,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 470,485 | $37,657,587 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,183 | $37,584,683 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 352,212 | $37,063,237 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 671,802 | $36,935,648 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,237,398 | $36,923,963 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 116,198 | $34,453,976 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,033,998 | $34,293,202 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 1,389,287 | $33,810,928 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 274,608 | $33,708,125 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 474,875 | $33,374,223 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 174,011 | $33,265,673 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 429,510 | $32,363,562 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 429,549 | $32,259,106 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 854,763 | $32,224,569 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 155,214 | $31,153,011 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 297,926 | $31,118,388 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 280,345 | $30,661,332 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 193,531 | $30,511,243 | dollars as filed | |
| Deere & Company | 244199105 | COM | 75,723 | $30,279,223 | dollars as filed | |
| Boeing Company | 097023105 | COM | 115,982 | $30,231,749 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 513,864 | $30,179,253 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 174,746 | $28,876,839 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,665 | $28,648,826 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 261,897 | $28,552,005 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 62,875 | $28,497,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 474,547 | $28,311,458 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 93,730 | $28,068,288 | dollars as filed | |
| VGT | 92204A702 | SHS | 57,759 | $27,955,154 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 287,499 | $27,844,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 165,127 | $27,830,424 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 162,869 | $27,664,946 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 526,702 | $27,298,989 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 273,267 | $27,121,753 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 121,450 | $26,666,829 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 451,880 | $26,629,271 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 109,192 | $26,295,509 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,862 | $26,075,061 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 734,691 | $25,905,219 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 261,866 | $25,893,268 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 506,940 | $25,610,630 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 328,014 | $25,496,496 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 96,078 | $25,282,054 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 94,646 | $24,821,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 491,284 | $24,529,789 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 447,411 | $24,312,298 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 308,578 | $24,078,354 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 56,339 | $24,029,105 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 841,388 | $23,752,385 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 140,721 | $23,014,966 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 386,053 | $22,869,806 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 89,624 | $22,468,779 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 373,819 | $22,174,933 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 162,487 | $22,159,916 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 425,185 | $22,152,157 | dollars as filed | |
| Intel Corp | 458140100 | COM | 439,736 | $22,096,736 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 439,483 | $22,075,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 656,138 | $21,918,038 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 174,718 | $21,834,525 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 445,716 | $20,534,138 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 698,654 | $20,114,260 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,006,999 | $20,109,767 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 329,921 | $20,039,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 697,378 | $19,972,895 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 116,203 | $19,807,944 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 216,741 | $19,807,918 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 169,879 | $19,755,241 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 79,882 | $19,620,608 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 233,170 | $19,618,941 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 230,577 | $19,331,579 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 455,984 | $19,233,415 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39,357 | $19,162,238 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,091 | $18,937,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 347,480 | $18,708,319 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 441,273 | $18,657,039 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 141,652 | $18,545,033 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 64,175 | $18,483,544 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 87,976 | $18,449,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 292,670 | $18,128,002 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 165,422 | $18,083,886 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 427,264 | $17,940,806 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 99,631 | $17,930,664 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,067,993 | $17,920,920 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 62,510 | $17,892,897 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 411,469 | $17,804,244 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 745,585 | $17,797,111 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 176,387 | $17,686,351 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 308,538 | $17,321,348 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 234,498 | $17,247,337 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 118,577 | $17,194,831 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 155,669 | $17,134,520 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 72,865 | $16,856,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 511,587 | $16,764,721 | dollars as filed | |
| Southern Company | 842587107 | COM | 237,719 | $16,668,879 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 170,776 | $16,621,587 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 42,251 | $16,501,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 692,529 | $16,385,236 | dollars as filed | |
| VWO | 922042858 | SHS | 397,759 | $16,347,905 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 46,461 | $16,303,534 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 103,373 | $16,253,381 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 179,999 | $16,252,069 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 62,522 | $16,225,031 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 153,530 | $16,186,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 347,996 | $16,032,188 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 318,778 | $15,975,558 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 478,303 | $15,932,266 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 330,979 | $15,896,941 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 471,084 | $15,861,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 854,979 | $15,780,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 305,345 | $15,780,228 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,373 | $15,734,354 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 162,209 | $15,635,319 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 413,830 | $15,560,012 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 293,059 | $15,523,309 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 818,057 | $15,517,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 268,138 | $15,509,076 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 182,644 | $15,501,035 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 61,056 | $15,399,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 537,182 | $15,368,765 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 186,817 | $15,326,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 274,300 | $15,256,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 621,712 | $15,182,202 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 676,348 | $15,177,244 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 324,998 | $14,849,145 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 101,699 | $14,708,785 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 102,381 | $14,705,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 609,708 | $14,687,866 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 185,263 | $14,676,571 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 94,527 | $14,637,500 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 252,708 | $14,609,028 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 76,470 | $14,602,715 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 155,040 | $14,586,199 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 755,852 | $14,527,478 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 359,016 | $14,482,716 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 137,112 | $14,322,764 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 363,993 | $14,206,653 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53,637 | $14,049,740 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,411 | $14,018,775 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 543,875 | $13,993,912 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 275,110 | $13,915,065 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 178,569 | $13,819,442 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 276,590 | $13,653,841 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 61,168 | $13,612,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 72,386 | $13,503,525 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 263,785 | $13,463,566 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 123,524 | $13,391,202 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 574,299 | $13,231,843 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 256,050 | $13,228,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 405,118 | $13,206,835 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 222,766 | $13,100,853 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 51,565 | $13,044,298 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 268,870 | $12,991,796 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 241,114 | $12,976,750 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 626,694 | $12,966,294 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 163,527 | $12,912,066 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 495,348 | $12,819,606 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 109,031 | $12,780,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 363,652 | $12,775,931 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 86,584 | $12,763,415 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 552,583 | $12,731,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 140,949 | $12,708,584 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 349,774 | $12,672,315 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,676 | $12,603,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 71,318 | $12,514,181 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 124,675 | $12,511,108 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33,188 | $12,507,710 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 401,013 | $12,507,586 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $12,480,376 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 120,938 | $12,334,505 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,666 | $12,278,222 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 387,233 | $12,275,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 645,332 | $12,235,496 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 580,818 | $12,130,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 336,321 | $12,067,210 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 114,312 | $11,993,632 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 124,369 | $11,940,678 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 279,863 | $11,913,756 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 232,449 | $11,866,500 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,558 | $11,818,580 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 137,882 | $11,766,837 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 377,447 | $11,738,300 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 108,050 | $11,730,954 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 112,468 | $11,707,957 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 108,837 | $11,698,934 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 213,197 | $11,691,749 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 590,897 | $11,664,312 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 48,667 | $11,659,047 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 20,206 | $11,640,424 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 64,855 | $11,615,452 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,351 | $11,603,823 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 81,286 | $11,576,822 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 119,285 | $11,575,430 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 261,591 | $11,470,769 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 100,160 | $11,422,206 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 790,755 | $11,386,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 154,761 | $11,356,327 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 107,379 | $11,243,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 322,626 | $11,117,690 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 240,519 | $11,085,537 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 142,681 | $10,898,001 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 45,014 | $10,883,150 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 343,198 | $10,824,468 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 399,805 | $10,594,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 60,289 | $10,542,822 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,744 | $10,454,501 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,975 | $10,445,908 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 126,617 | $10,430,690 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 478,541 | $10,422,623 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 407,860 | $10,408,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 278,074 | $10,349,912 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 93,510 | $10,347,853 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 110,258 | $10,193,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 310,857 | $10,175,842 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 118,918 | $10,156,809 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 106,670 | $10,154,949 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,035 | $10,136,111 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 85,677 | $10,062,773 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 200,062 | $10,061,142 | dollars as filed | |
| American Express Company | 025816109 | COM | 53,443 | $10,011,990 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 310,918 | $10,002,239 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 60,700 | $9,980,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 141,965 | $9,951,733 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 128,850 | $9,924,006 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 36,172 | $9,901,770 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 191,195 | $9,810,190 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 102,611 | $9,653,658 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 105,433 | $9,653,428 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 237,502 | $9,549,945 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 229,577 | $9,515,966 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 333,956 | $9,450,964 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 185,683 | $9,339,849 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 301,153 | $9,338,759 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 128,402 | $9,248,828 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 134,070 | $9,223,999 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 279,696 | $9,201,983 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 369,140 | $9,195,287 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 88,439 | $9,115,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 353,019 | $9,012,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 171,226 | $8,960,256 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 219,051 | $8,910,997 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 54,626 | $8,853,199 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 66,404 | $8,841,018 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 257,290 | $8,840,486 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,665 | $8,815,451 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 143,034 | $8,806,603 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,944 | $8,666,753 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 56,165 | $8,638,685 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 417,905 | $8,548,241 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 109,353 | $8,531,683 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,392 | $8,525,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 380,327 | $8,416,644 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 338,409 | $8,379,011 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 131,601 | $8,334,284 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 683,107 | $8,327,071 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 158,973 | $8,325,417 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 94,171 | $8,320,939 | dollars as filed | |
| SPDW | 78463X889 | COM | 242,635 | $8,252,033 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 97,850 | $8,251,700 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 159,704 | $8,210,391 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,527 | $8,166,818 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 116,238 | $8,162,261 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 152,713 | $8,122,822 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 166,742 | $8,060,314 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 180,541 | $8,057,564 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 159,021 | $8,049,659 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,921 | $8,048,089 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,362 | $8,027,447 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 100,920 | $8,006,988 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 147,313 | $7,963,746 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 34,838 | $7,873,456 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 83,759 | $7,810,535 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,825 | $7,695,885 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,669 | $7,694,218 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 118,235 | $7,648,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 149,621 | $7,630,680 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 154,618 | $7,610,311 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 147,142 | $7,568,961 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 311,255 | $7,438,985 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 42,437 | $7,435,748 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 170,575 | $7,382,501 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,586 | $7,358,618 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,016 | $7,330,652 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,481 | $7,330,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 169,999 | $7,328,667 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 112,193 | $7,308,249 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 221,574 | $7,249,901 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 139,401 | $7,248,846 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 62,175 | $7,216,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 245,769 | $7,203,475 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 135,776 | $7,195,822 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 122,329 | $7,150,127 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45,656 | $7,091,749 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 294,606 | $7,029,288 | dollars as filed | |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 2,650 | $7,022,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 304,193 | $7,020,777 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 104,893 | $6,962,794 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 105,898 | $6,923,637 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 69,526 | $6,891,400 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 31,057 | $6,881,014 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,578 | $6,824,539 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,007 | $6,817,341 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 284,667 | $6,812,070 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 238,759 | $6,804,632 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 61,321 | $6,753,290 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 121,014 | $6,727,159 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 192,587 | $6,707,814 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 76,800 | $6,695,449 | dollars as filed | |
| BALL CORP | 058498106 | COM | 116,151 | $6,681,028 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 91,796 | $6,669,916 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 140,273 | $6,661,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 310,537 | $6,654,559 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 133,515 | $6,638,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 80,844 | $6,635,655 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 67,356 | $6,616,398 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 189,354 | $6,564,895 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 111,878 | $6,525,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 106,199 | $6,487,673 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,655 | $6,470,387 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 40,953 | $6,425,087 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,220 | $6,412,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 231,061 | $6,398,080 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 88,178 | $6,386,730 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 29,251 | $6,381,117 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 234,610 | $6,369,732 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 206,186 | $6,307,216 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,132 | $6,264,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 275,928 | $6,263,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 186,989 | $6,239,823 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 490,277 | $6,236,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 65,622 | $6,220,864 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 69,144 | $6,209,174 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,784 | $6,206,691 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,905 | $6,185,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 291,972 | $6,183,976 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 167,380 | $6,179,661 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 48,571 | $6,149,048 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,038 | $6,097,276 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 120,680 | $6,096,730 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 143,547 | $6,060,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 77,986 | $6,059,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 119,231 | $6,049,775 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 118,306 | $5,970,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 169,397 | $5,945,835 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,601 | $5,928,145 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 81,064 | $5,880,351 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 72,026 | $5,873,758 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,013 | $5,844,587 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 89,803 | $5,830,896 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 62,109 | $5,826,475 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,513 | $5,804,013 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,557 | $5,803,963 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,763 | $5,791,923 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,210 | $5,759,494 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 60,625 | $5,743,005 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 75,692 | $5,717,811 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,069 | $5,691,329 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 17,217 | $5,663,060 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 106,971 | $5,633,119 | dollars as filed | |
| FISERV INC | 337738108 | COM | 42,251 | $5,612,556 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 84,275 | $5,573,082 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 47,532 | $5,567,406 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 30,278 | $5,557,572 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 92,736 | $5,548,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 94,453 | $5,535,382 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,844 | $5,527,721 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 136,681 | $5,498,670 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 218,729 | $5,487,910 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 110,010 | $5,485,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 150,880 | $5,460,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 154,134 | $5,358,068 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 115,028 | $5,332,702 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 53,330 | $5,319,173 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 147,403 | $5,294,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 146,561 | $5,293,778 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 78,131 | $5,262,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 146,572 | $5,260,132 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 109,525 | $5,251,712 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 71,353 | $5,218,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 122,092 | $5,209,666 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 59,331 | $5,201,566 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,417 | $5,182,288 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,939 | $5,154,033 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 110,381 | $5,147,084 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 256,908 | $5,125,309 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,444 | $5,110,793 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,327 | $5,096,664 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 61,255 | $5,053,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 154,697 | $5,050,857 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 18,637 | $5,046,767 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 84,320 | $5,034,735 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41,565 | $5,027,280 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 44,541 | $5,011,750 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 160,555 | $5,009,316 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,660 | $4,988,746 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,302 | $4,978,767 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,232 | $4,960,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 130,346 | $4,952,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 151,541 | $4,946,295 | dollars as filed | |
| MGC | 921910873 | COM | 29,082 | $4,922,857 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 41,312 | $4,920,621 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 49,755 | $4,905,314 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 108,240 | $4,903,283 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 132,068 | $4,885,187 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 38,942 | $4,873,241 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 35,584 | $4,860,081 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 43,816 | $4,855,241 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,040 | $4,844,590 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 252,843 | $4,841,950 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 58,434 | $4,841,228 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,761 | $4,814,395 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 21,250 | $4,776,839 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,784 | $4,776,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 78,292 | $4,764,879 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,744 | $4,747,068 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 170,310 | $4,744,837 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,350 | $4,744,097 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 231,363 | $4,735,998 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 60,928 | $4,713,991 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,945 | $4,698,412 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 228,849 | $4,673,097 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,977 | $4,664,536 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 80,845 | $4,644,520 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 159,334 | $4,630,244 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 46,575 | $4,619,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 142,778 | $4,606,015 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 59,102 | $4,604,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 126,106 | $4,594,332 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 59,340 | $4,589,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 123,830 | $4,576,741 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 169,829 | $4,559,901 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 802,772 | $4,551,715 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,440 | $4,534,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 127,140 | $4,528,727 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 35,567 | $4,513,477 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,495 | $4,510,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 261,155 | $4,486,640 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 87,331 | $4,476,588 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 105,246 | $4,475,081 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,162 | $4,472,271 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 72,204 | $4,470,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 107,608 | $4,458,190 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,864 | $4,444,567 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 195,584 | $4,438,771 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 103,086 | $4,430,636 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |