13F-HR filed by Ameritas Advisory Services, LLC
Ameritas Advisory Services, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 879 holding rows worth $2,154,605,404.
- Accession
- 0001901275-23-000003
- Filer
- CIK 1901275
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 879 entries on the cover page, a total value of $2,154,605,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,154,605,404 with VALUE read as dollars as filed, 13F file number 028-21618. 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 | 527,943 | $68,595,643 | dollars as filed | |
| SCHD | 808524797 | COM | 800,185 | $60,445,944 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 743,408 | $55,963,730 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 203,037 | $54,064,637 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 304,391 | $42,727,411 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 227,844 | $33,249,212 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 656,333 | $32,731,321 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 554,721 | $32,440,080 | dollars as filed | |
| IJH | 464287507 | COM | 127,958 | $30,951,653 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 582,784 | $29,529,662 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 189,272 | $28,740,965 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 800,509 | $28,522,145 | dollars as filed | |
| SPY | 78462F103 | SHS | 71,722 | $27,428,550 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,918 | $25,326,517 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 465,505 | $23,023,870 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 1,111,213 | $22,772,752 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91,773 | $22,009,028 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 190,571 | $21,717,488 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,147,403 | $19,838,595 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 337,537 | $19,745,935 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 194,762 | $18,432,273 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 170,132 | $18,409,992 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52,782 | $17,488,190 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 418,070 | $16,660,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 328,955 | $16,490,531 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,722 | $15,668,118 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 381,411 | $15,599,710 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69,684 | $14,929,023 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 337,591 | $13,473,259 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 291,298 | $13,452,133 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 152,341 | $13,325,236 | dollars as filed | |
| VTI | 922908769 | COM | 65,056 | $12,437,963 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 362,242 | $12,381,433 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 98,481 | $12,254,959 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 257,292 | $12,198,213 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 59,459 | $12,118,330 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 256,832 | $11,562,587 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 122,882 | $11,240,022 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 132,914 | $11,164,794 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 170,158 | $11,164,066 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,725 | $10,382,639 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 144,643 | $10,216,125 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 141,666 | $10,170,217 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,063 | $10,012,558 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 134,236 | $9,678,394 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 75,630 | $9,462,101 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 414,362 | $9,352,149 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 250,387 | $9,246,790 | dollars as filed | |
| Boeing Company | 097023105 | COM | 48,150 | $9,172,125 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 178,069 | $8,249,029 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 377,582 | $8,087,808 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 37,748 | $8,044,519 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,171 | $8,043,281 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 181,161 | $7,956,570 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,311 | $7,838,892 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 206,169 | $7,836,482 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 244,769 | $7,793,430 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 31,305 | $7,765,201 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 218,383 | $7,477,440 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,287 | $7,410,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 47,922 | $7,386,218 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 98,700 | $7,354,117 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 145,039 | $7,291,114 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,038 | $7,195,785 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,850 | $7,130,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 41,748 | $7,118,413 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 57,212 | $7,047,315 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,289 | $7,021,904 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 150,263 | $7,018,794 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,959 | $6,944,359 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 48,013 | $6,807,695 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 50,874 | $6,759,083 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 53,186 | $6,687,571 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,383 | $6,680,932 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,859 | $6,611,723 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 128,841 | $6,601,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 110,718 | $6,581,101 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 77,498 | $6,491,261 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 261,483 | $6,403,717 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 265,780 | $6,035,861 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 76,368 | $6,007,117 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,143 | $5,996,841 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 66,059 | $5,976,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 135,348 | $5,944,473 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 201,245 | $5,912,588 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 33,662 | $5,792,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 333,982 | $5,784,573 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,459 | $5,733,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 291,262 | $5,729,124 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 112,630 | $5,677,699 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 103,147 | $5,620,469 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,627 | $5,582,242 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,610 | $5,562,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,700 | $5,474,625 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 84,576 | $5,417,091 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,241 | $5,304,482 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,426 | $5,240,351 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 106,229 | $5,232,832 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 149,648 | $5,117,968 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 74,079 | $4,712,185 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,370 | $4,649,296 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 116,721 | $4,598,816 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,225 | $4,583,621 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,426 | $4,580,126 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,011 | $4,572,926 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 91,050 | $4,556,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 59,820 | $4,483,477 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 36,890 | $4,448,941 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,496 | $4,367,069 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,511 | $4,306,318 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 48,466 | $4,210,686 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,067 | $4,022,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 125,077 | $3,941,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 61,194 | $3,910,270 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,084 | $3,885,672 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19,114 | $3,875,861 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,100 | $3,846,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 85,234 | $3,800,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 94,973 | $3,676,386 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 40,367 | $3,632,610 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,393 | $3,529,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 19,676 | $3,523,813 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 35,675 | $3,519,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 142,819 | $3,467,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 187,638 | $3,445,042 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 65,493 | $3,442,948 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,744 | $3,431,753 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 46,055 | $3,430,626 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,952 | $3,423,868 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,822 | $3,419,139 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 40,697 | $3,402,310 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,243 | $3,381,330 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 52,706 | $3,372,130 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16,523 | $3,353,253 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,277 | $3,347,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 75,715 | $3,340,558 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,965 | $3,331,486 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 94,484 | $3,325,837 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53,779 | $3,314,963 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 66,036 | $3,301,775 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 195,726 | $3,288,193 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,397 | $3,279,930 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 148,357 | $3,266,821 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 34,317 | $3,260,840 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 64,617 | $3,237,972 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 32,209 | $3,122,989 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,134 | $3,101,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 78,511 | $3,090,989 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 36,987 | $3,050,660 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 58,354 | $3,002,331 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,412 | $2,980,574 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,119 | $2,940,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 110,616 | $2,930,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 62,770 | $2,926,348 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,233 | $2,926,203 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 99,551 | $2,901,418 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 67,831 | $2,900,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 49,275 | $2,888,013 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 191,500 | $2,866,753 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 90,582 | $2,851,529 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 51,169 | $2,842,967 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 166,437 | $2,806,133 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,302 | $2,751,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 66,097 | $2,750,309 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 82,952 | $2,747,376 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 146,839 | $2,703,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 57,389 | $2,700,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 124,561 | $2,690,525 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,379 | $2,682,939 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,685 | $2,672,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 105,895 | $2,651,611 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 49,131 | $2,647,187 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,076 | $2,621,870 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,489 | $2,618,403 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 54,473 | $2,611,421 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 369,044 | $2,609,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 90,420 | $2,606,818 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 80,268 | $2,586,638 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 21,071 | $2,555,527 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,162 | $2,546,776 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,515 | $2,539,601 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 50,401 | $2,536,697 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,983 | $2,525,032 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,031 | $2,483,617 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,091 | $2,476,946 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 53,432 | $2,442,357 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,441 | $2,410,794 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,841 | $2,393,768 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 160,211 | $2,391,944 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 80,175 | $2,383,603 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 24,675 | $2,380,123 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,566 | $2,367,754 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,308 | $2,357,869 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,876 | $2,354,924 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 47,599 | $2,332,351 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 28,560 | $2,328,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 104,767 | $2,326,864 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,744 | $2,319,997 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,504 | $2,317,662 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,208 | $2,287,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 142,534 | $2,267,718 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 34,333 | $2,255,650 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,539 | $2,236,772 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 29,646 | $2,200,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 60,157 | $2,199,342 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,711 | $2,191,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 80,173 | $2,166,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 37,530 | $2,162,106 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,729 | $2,158,930 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 28,564 | $2,155,712 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,392 | $2,117,391 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,788 | $2,103,993 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,376 | $2,053,459 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,291 | $2,048,220 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,755 | $2,043,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 43,864 | $2,041,890 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,033 | $2,039,937 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,386 | $2,026,792 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 143,182 | $2,018,866 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,946 | $2,007,467 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 68,594 | $1,996,783 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 39,929 | $1,976,088 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,803 | $1,963,533 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 33,730 | $1,950,262 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,502 | $1,941,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,655 | $1,927,913 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 91,086 | $1,913,715 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,199 | $1,890,868 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 39,474 | $1,889,231 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,874,844 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,306 | $1,854,068 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,501 | $1,851,439 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 68,237 | $1,847,180 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 32,063 | $1,817,331 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,619 | $1,812,761 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,190 | $1,810,758 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,807 | $1,804,341 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,600 | $1,785,600 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,837 | $1,775,743 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,856 | $1,746,873 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,888 | $1,746,744 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,233 | $1,723,680 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 66,161 | $1,723,494 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,614 | $1,703,539 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 48,447 | $1,702,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 57,061 | $1,695,282 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 51,325 | $1,684,491 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,683 | $1,659,330 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 47,753 | $1,651,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 34,795 | $1,641,954 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,838 | $1,637,606 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 62,675 | $1,630,177 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,677 | $1,628,141 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 118,432 | $1,623,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 30,119 | $1,611,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 86,395 | $1,593,131 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,578 | $1,586,228 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,989 | $1,577,606 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,130 | $1,570,395 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,241 | $1,562,399 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,473 | $1,556,193 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,424 | $1,541,425 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,211 | $1,532,070 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,657 | $1,517,780 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 29,389 | $1,482,679 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,219 | $1,467,217 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,192 | $1,467,185 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,328 | $1,463,455 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,749 | $1,453,214 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,205 | $1,447,959 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,458 | $1,424,738 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,218 | $1,414,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 72,268 | $1,396,943 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,678 | $1,382,756 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,770 | $1,365,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 22,442 | $1,359,740 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,591 | $1,347,184 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,152 | $1,346,916 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,104 | $1,335,750 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,203 | $1,330,718 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 32,590 | $1,329,672 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 34,016 | $1,326,287 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 28,882 | $1,319,907 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,953 | $1,319,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 19,105 | $1,319,514 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 33,830 | $1,317,330 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,171 | $1,317,324 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,855 | $1,308,339 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,958 | $1,300,756 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 15,726 | $1,292,826 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,313 | $1,291,476 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 31,259 | $1,280,359 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,303 | $1,272,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 45,088 | $1,257,955 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,960 | $1,257,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 40,617 | $1,255,471 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 107,407 | $1,249,143 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,544 | $1,247,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 28,219 | $1,240,224 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,870 | $1,230,509 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 43,193 | $1,217,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 39,014 | $1,214,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,623 | $1,212,510 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,763 | $1,208,355 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,089 | $1,205,653 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,353 | $1,202,607 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,831 | $1,198,858 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 42,385 | $1,196,536 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,433 | $1,194,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 53,345 | $1,194,386 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,513 | $1,181,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 14,610 | $1,169,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 64,529 | $1,158,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 25,335 | $1,158,842 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,211 | $1,156,294 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,336 | $1,147,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 33,037 | $1,144,894 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,030 | $1,143,476 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 30,439 | $1,143,277 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,631 | $1,131,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,297 | $1,127,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,139 | $1,127,860 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 36,719 | $1,121,041 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,511 | $1,108,206 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,264 | $1,097,078 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,862 | $1,094,779 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40,254 | $1,093,303 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 58,599 | $1,089,941 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,123 | $1,088,962 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23,455 | $1,088,802 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 22,378 | $1,088,479 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 49,162 | $1,074,190 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21,201 | $1,071,726 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 14,966 | $1,070,817 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,249 | $1,066,780 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,344 | $1,056,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 51,302 | $1,054,258 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,765 | $1,049,665 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,049 | $1,046,859 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,330 | $1,044,964 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,439 | $1,028,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,237 | $1,028,449 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,630 | $1,028,276 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,398 | $1,028,035 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 50,040 | $997,791 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,497 | $994,240 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,347 | $993,899 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,040 | $987,400 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,456 | $986,784 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,956 | $985,572 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,375 | $985,154 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25,536 | $984,410 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,920 | $982,602 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,747 | $978,220 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,381 | $974,770 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 43,230 | $970,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 39,836 | $960,436 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,079 | $959,934 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,435 | $958,130 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 27,602 | $955,016 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,184 | $952,181 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,342 | $951,270 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,124 | $950,161 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13,642 | $949,911 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19,955 | $948,883 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 85,000 | $946,895 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,933 | $938,587 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 20,919 | $937,371 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,960 | $934,681 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,292 | $933,730 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,429 | $926,633 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,103 | $920,312 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,686 | $919,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 31,005 | $913,407 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,536 | $910,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 50,368 | $908,641 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,484 | $908,208 | dollars as filed | |
| VWO | 922042858 | SHS | 23,278 | $907,376 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,732 | $905,071 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,956 | $895,006 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,621 | $892,214 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,689 | $890,405 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,329 | $889,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 26,539 | $884,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 17,294 | $883,528 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 760 | $881,600 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,350 | $876,234 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,604 | $875,624 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,300 | $872,936 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,074 | $870,116 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 313,620 | $865,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 30,622 | $859,590 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,759 | $855,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 46,225 | $845,918 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 24,558 | $844,044 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 21,940 | $818,378 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 12,011 | $816,865 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,309 | $816,109 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,125 | $812,556 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 244,422 | $809,038 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,408 | $808,483 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,533 | $808,366 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,008 | $806,712 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,316 | $803,092 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 18,247 | $800,134 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,350 | $798,977 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 26,170 | $796,889 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 69,099 | $794,643 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 60,365 | $791,989 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 47,823 | $791,466 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 15,012 | $786,939 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,210 | $785,478 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,470 | $779,945 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,617 | $771,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 21,274 | $767,991 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,978 | $767,381 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 64,591 | $766,044 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 37,041 | $765,627 | dollars as filed | |
| MGC | 921910873 | COM | 5,748 | $761,059 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 37,403 | $759,287 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,030 | $755,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 22,710 | $749,657 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,905 | $739,563 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,947 | $737,551 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,361 | $735,829 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,029 | $733,966 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 33,143 | $733,123 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,906 | $731,660 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,071 | $727,301 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,714 | $726,395 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,629 | $722,263 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,706 | $721,992 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 357 | $719,455 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 6,926 | $713,048 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,757 | $710,797 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,111 | $710,792 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,925 | $708,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 19,912 | $705,482 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,556 | $704,352 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,373 | $699,570 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,934 | $697,465 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,709 | $696,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 26,373 | $687,016 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,206 | $683,923 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,694 | $683,678 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,675 | $682,919 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,524 | $680,102 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,014 | $679,481 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,311 | $679,110 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 62,333 | $676,936 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,490 | $675,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 20,894 | $675,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,451 | $672,650 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28,125 | $670,500 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 49,675 | $669,618 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 50,693 | $666,617 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 19,192 | $665,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 27,217 | $663,829 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,777 | $663,219 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 21,335 | $661,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 18,483 | $656,516 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 14,207 | $653,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 26,028 | $647,573 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,732 | $647,506 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,663 | $645,518 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,111 | $642,485 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,065 | $640,219 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,592 | $638,332 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 26,447 | $635,521 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,482 | $633,324 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,112 | $631,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 18,328 | $628,726 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 18,162 | $628,240 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,974 | $627,680 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,844 | $624,925 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 30,031 | $619,241 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,303 | $611,101 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,245 | $610,580 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,572 | $610,498 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 30,575 | $609,969 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 55,791 | $608,122 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,624 | $606,266 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 63,332 | $605,453 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,399 | $602,600 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,269 | $602,334 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,171 | $601,265 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,945 | $598,570 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,923 | $597,999 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,656 | $594,999 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,529 | $594,324 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,574 | $590,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 17,492 | $585,457 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,773 | $583,802 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,754 | $581,311 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,951 | $576,209 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,440 | $573,987 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,199 | $572,899 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,836 | $571,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 9,209 | $561,557 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,204 | $560,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901275-23-000003 | this filing | 2023-02-10 | acceptance time not in the bulk data set |