13F-HR filed by Householder Group Estate & Retirement Specialist, LLC
Householder Group Estate & Retirement Specialist, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 1,302 holding rows worth $277,466,570.
- Accession
- 0001881590-23-000005
- Filer
- CIK 1881590
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,306 entries on the cover page, a total value of $277,466,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,459,340 with VALUE read as dollars as filed, 13F file number 028-22409. 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 |
|---|---|---|---|---|---|---|
| FS KKR CAP CORP | 302635206 | COM | 686,150 | $13,510,305 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 298,563 | $12,599,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 179,582 | $10,557,629 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,251 | $9,459,666 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 519,022 | $9,124,415 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,049 | $9,067,477 | dollars as filed | |
| SCHD | 808524797 | COM | 93,371 | $6,606,965 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,172 | $4,852,426 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,216 | $4,735,225 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 30,593 | $3,801,486 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,733 | $3,733,514 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,010 | $3,228,411 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 52,356 | $3,103,718 | dollars as filed | |
| VTI | 922908769 | COM | 14,105 | $2,996,168 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,462 | $2,987,664 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,855 | $2,982,286 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,833 | $2,923,485 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,574 | $2,707,699 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,010 | $2,704,824 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24,878 | $2,677,920 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 51,033 | $2,555,245 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,173 | $2,473,493 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 49,089 | $2,463,336 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,633 | $2,426,107 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 44,399 | $2,330,538 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,366 | $2,225,525 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,813 | $2,036,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 60,554 | $1,926,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,999 | $1,884,607 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,911 | $1,879,324 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,736 | $1,798,695 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 36,496 | $1,724,109 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,303 | $1,666,029 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 402,137 | $1,648,767 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,890 | $1,623,265 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,608 | $1,601,176 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,158 | $1,551,734 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,061 | $1,539,481 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,976 | $1,500,492 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,649 | $1,492,586 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 489,942 | $1,415,933 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 11,491 | $1,386,772 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 27,610 | $1,364,765 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 36,312 | $1,357,737 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,454 | $1,303,093 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 29,207 | $1,278,997 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,512 | $1,264,666 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,275 | $1,200,126 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,711 | $1,198,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22,850 | $1,143,458 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,470 | $1,109,283 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,152 | $1,089,677 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 30,439 | $1,067,497 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 43,622 | $1,067,006 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,840 | $1,065,359 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,911 | $1,065,195 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,674 | $1,050,173 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,436 | $1,046,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 51,258 | $1,046,183 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 29,663 | $1,037,021 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,875 | $956,712 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,604 | $949,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,066 | $929,376 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,778 | $928,188 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,160 | $914,330 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 20,686 | $901,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 38,871 | $875,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,450 | $844,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 30,631 | $843,291 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,180 | $829,868 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,028 | $826,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,181 | $814,965 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,242 | $811,224 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,514 | $804,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,491 | $803,060 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,449 | $793,444 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,623 | $792,702 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,690 | $750,228 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,490 | $723,548 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,670 | $717,641 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,465 | $692,841 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,495 | $685,275 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,838 | $682,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,982 | $660,581 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,332 | $646,356 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 24,133 | $638,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 14,643 | $637,427 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,907 | $624,536 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,556 | $623,544 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,975 | $618,432 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,607 | $606,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 24,549 | $601,206 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,232 | $590,418 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 28,106 | $584,612 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,461 | $572,492 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,754 | $568,167 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,334 | $562,947 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,048 | $558,237 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,724 | $554,778 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,117 | $550,943 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,529 | $535,803 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,478 | $534,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,412 | $511,983 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 30,535 | $508,114 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,689 | $497,718 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 24,701 | $496,737 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,348 | $496,153 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,288 | $493,200 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,164 | $473,873 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 855 | $469,572 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 556 | $462,053 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,575 | $459,184 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,276 | $457,660 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,233 | $454,305 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 23,173 | $451,890 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 5,460 | $451,073 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,958 | $448,544 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,572 | $446,234 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,674 | $443,184 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,206 | $438,002 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,754 | $436,784 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,800 | $436,669 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,731 | $432,490 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,242 | $430,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,721 | $430,681 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,017 | $422,177 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 22,220 | $417,420 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 941 | $411,471 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,376 | $408,085 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,018 | $406,357 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,216 | $403,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,233 | $398,998 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,869 | $397,224 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,929 | $395,994 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,347 | $395,799 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,240 | $393,951 | dollars as filed | |
| IJH | 464287507 | COM | 1,551 | $386,742 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,410 | $385,029 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 15,752 | $383,883 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,706 | $379,773 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,010 | $378,307 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,988 | $373,324 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 14,537 | $365,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,568 | $363,827 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,078 | $361,077 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,038 | $358,311 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,780 | $355,488 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,778 | $344,899 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,956 | $339,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,575 | $335,657 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,077 | $335,272 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,390 | $326,979 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,753 | $323,376 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,064 | $321,261 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,824 | $319,364 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,336 | $318,397 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,067 | $312,944 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,629 | $312,246 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,334 | $311,680 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,313 | $310,641 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,168 | $304,128 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,125 | $302,681 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,131 | $302,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,784 | $299,478 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,461 | $299,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,269 | $298,652 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,745 | $294,917 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 9,293 | $291,339 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,996 | $286,805 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,528 | $286,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,307 | $285,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,448 | $282,501 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,631 | $282,096 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,228 | $282,092 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,482 | $277,537 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,812 | $275,699 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,472 | $275,412 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,991 | $274,034 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,455 | $264,871 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,954 | $264,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,748 | $262,939 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,508 | $260,205 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,272 | $258,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,428 | $256,540 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,684 | $255,692 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,358 | $255,399 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,244 | $246,528 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,541 | $245,990 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,344 | $245,827 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,804 | $245,530 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 930 | $245,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,697 | $243,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 11,443 | $243,166 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,900 | $242,550 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,276 | $241,121 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,839 | $240,850 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,800 | $239,527 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 5,296 | $239,379 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,249 | $238,298 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,300 | $235,061 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,587 | $234,844 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,380 | $231,326 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,651 | $230,691 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,678 | $226,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,751 | $226,846 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,227 | $225,819 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,872 | $225,055 | dollars as filed | |
| VWO | 922042858 | SHS | 5,719 | $224,265 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 418 | $217,235 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,018 | $216,044 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 484 | $215,266 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 790 | $213,572 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 698 | $209,547 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,027 | $205,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,454 | $205,264 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 831 | $205,123 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,169 | $205,123 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,738 | $204,021 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,448 | $203,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,590 | $198,858 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,264 | $198,840 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,155 | $197,598 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,894 | $195,689 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,426 | $188,674 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 475 | $188,373 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,779 | $188,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,063 | $186,734 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,024 | $179,509 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,250 | $176,248 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,898 | $175,719 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 8,792 | $175,709 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,132 | $175,047 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 10,000 | $174,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,293 | $174,089 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,408 | $170,698 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,032 | $168,047 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,490 | $167,311 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,706 | $166,771 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,129 | $166,314 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,071 | $163,455 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 3,299 | $161,432 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 7,779 | $160,800 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,870 | $160,799 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,167 | $158,615 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 346 | $157,998 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,666 | $157,987 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 461 | $152,721 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,483 | $152,482 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,727 | $152,453 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 5,612 | $150,154 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,469 | $149,748 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,416 | $149,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,015 | $148,544 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,294 | $147,679 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,150 | $145,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,484 | $143,656 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,705 | $143,376 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,234 | $143,136 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 664 | $141,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 5,608 | $141,097 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,891 | $140,668 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,820 | $140,041 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,528 | $139,033 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 719 | $135,995 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 588 | $135,635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,981 | $135,441 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,429 | $135,344 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 685 | $133,417 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 408 | $132,077 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,117 | $131,216 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,385 | $130,627 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,714 | $129,698 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,699 | $129,471 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,309 | $129,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,747 | $128,632 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 574 | $128,266 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 4,067 | $125,992 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,050 | $124,627 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 281 | $123,934 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,537 | $123,056 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,111 | $122,855 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,142 | $122,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,488 | $120,677 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,794 | $119,101 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,222 | $119,060 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 800 | $118,951 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 313 | $118,188 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,102 | $118,068 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,178 | $115,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 5,046 | $115,301 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,305 | $114,550 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,784 | $114,164 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,526 | $113,870 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 395 | $113,187 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 555 | $112,544 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,781 | $112,064 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,223 | $111,776 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,035 | $110,948 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 530 | $110,440 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,976 | $109,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,576 | $109,139 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,157 | $108,944 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 7,614 | $107,129 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,577 | $106,838 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 245 | $106,808 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,984 | $105,175 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 535 | $104,694 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,330 | $103,935 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 914 | $102,528 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,500 | $102,051 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 3,689 | $101,744 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,690 | $101,388 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,637 | $101,350 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,835 | $100,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 3,687 | $98,859 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,322 | $98,784 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 3,307 | $97,909 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,942 | $97,010 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,333 | $96,660 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 387 | $96,079 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,003 | $94,495 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 764 | $94,489 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,242 | $94,198 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 841 | $93,696 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 607 | $93,409 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 939 | $92,884 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,400 | $92,246 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,037 | $92,076 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,263 | $91,904 | dollars as filed | |
| KLA CORP | 482480100 | COM | 200 | $91,861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,265 | $91,769 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,043 | $91,693 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,111 | $91,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,450 | $91,457 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 4,572 | $90,800 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 978 | $90,522 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 4,254 | $90,327 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 3,622 | $89,756 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 143 | $89,628 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,650 | $89,150 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 9,303 | $89,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,080 | $89,051 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,591 | $88,761 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 877 | $88,543 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 689 | $87,995 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,916 | $87,946 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 569 | $87,203 | dollars as filed | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 3,130 | $87,045 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,700 | $86,292 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,396 | $85,840 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,044 | $85,708 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 423 | $85,045 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,179 | $84,868 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 318 | $84,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 922 | $84,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,134 | $83,131 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,092 | $82,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,366 | $82,123 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 787 | $81,290 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,951 | $80,420 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 781 | $79,293 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 869 | $78,617 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,977 | $78,487 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,331 | $78,102 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,129 | $77,708 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,844 | $77,004 | dollars as filed | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 3,758 | $76,475 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,120 | $76,406 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 787 | $76,019 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 487 | $75,775 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 3,903 | $75,660 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,587 | $75,527 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,026 | $75,428 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,847 | $74,401 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,400 | $74,354 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 476 | $74,294 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,493 | $73,862 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,200 | $73,728 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 648 | $72,788 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 828 | $72,366 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,163 | $72,095 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,906 | $71,879 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,424 | $71,655 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 596 | $71,427 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 496 | $71,302 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,097 | $71,054 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 239 | $67,878 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 755 | $67,361 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 336 | $67,307 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,137 | $67,086 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 2,314 | $66,901 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 957 | $66,096 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 753 | $65,842 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,238 | $65,797 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,953 | $65,292 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,406 | $64,914 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 450 | $64,499 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,466 | $64,433 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 444 | $62,919 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 123 | $62,719 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 780 | $62,650 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 203 | $62,465 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,281 | $61,348 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 2,400 | $61,054 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 5,128 | $60,408 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 491 | $60,115 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 867 | $59,944 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,000 | $59,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 411 | $59,706 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 4,001 | $59,615 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 373 | $59,425 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 506 | $58,459 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,523 | $58,399 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 576 | $58,112 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 360 | $57,469 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 4,724 | $57,278 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 640 | $56,858 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 4,472 | $56,392 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,457 | $56,335 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 340 | $56,040 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 852 | $56,028 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 596 | $55,883 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 971 | $55,577 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,299 | $55,521 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 730 | $54,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 805 | $54,632 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 240 | $54,502 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 514 | $54,493 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,613 | $54,366 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 931 | $54,309 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,070 | $54,249 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 805 | $54,048 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 526 | $54,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,220 | $53,999 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,303 | $53,598 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 660 | $53,235 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,554 | $52,233 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,323 | $52,095 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,435 | $52,038 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 220 | $51,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,488 | $51,543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,146 | $50,699 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,444 | $50,525 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 683 | $50,328 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 389 | $50,305 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,264 | $50,257 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 545 | $50,216 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,201 | $49,882 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 448 | $49,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 706 | $49,491 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 593 | $48,498 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 446 | $48,494 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,010 | $47,898 | dollars as filed | |
| Linde plc | G54950103 | COM | 128 | $47,743 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 467 | $47,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 930 | $46,811 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,045 | $46,683 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,074 | $46,554 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 947 | $46,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 841 | $46,438 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,269 | $46,152 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 447 | $46,010 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 806 | $45,539 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 520 | $45,236 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 251 | $44,980 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,268 | $44,835 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 1,310 | $44,723 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 481 | $44,708 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 300 | $44,374 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,960 | $43,523 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 962 | $43,404 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 938 | $43,120 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 552 | $43,098 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 328 | $43,035 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 257 | $43,017 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,124 | $42,927 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,424 | $42,881 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,577 | $42,468 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 527 | $42,450 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 553 | $42,426 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,263 | $42,361 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,452 | $42,179 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 308 | $42,044 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,255 | $41,696 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,419 | $41,389 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 176 | $41,347 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,526 | $41,314 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 595 | $41,261 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 414 | $41,165 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,737 | $41,042 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 500 | $40,960 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,701 | $40,873 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 332 | $40,806 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 530 | $40,662 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 828 | $40,531 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 619 | $40,433 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 335 | $40,250 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 616 | $40,202 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 230 | $40,134 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 287 | $39,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001881590-23-000005 | this filing | 2023-10-10 | acceptance time not in the bulk data set |