13F-HR filed by Ameritas Advisory Services, LLC
Ameritas Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 804 holding rows worth $2,002,656,888.
- Accession
- 0001901275-23-000011
- Filer
- CIK 1901275
- Filed
- 2023-11-13
- 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, 805 entries on the cover page, a total value of $2,002,656,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,002,656,888 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 | 468,422 | $81,087,433 | dollars as filed | |
| SCHD | 808524797 | COM | 853,362 | $60,340,981 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 346,623 | $47,784,344 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 815,151 | $40,830,882 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 110,215 | $40,048,994 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 942,803 | $36,524,063 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 543,137 | $31,039,716 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 211,440 | $29,554,389 | dollars as filed | |
| IJH | 464287507 | COM | 118,368 | $29,335,885 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 490,119 | $29,075,313 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 350,249 | $26,323,324 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 166,892 | $25,972,231 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 1,138,961 | $25,819,707 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 648,668 | $25,797,543 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 507,268 | $25,453,582 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 76,744 | $24,916,924 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 591,519 | $24,798,605 | dollars as filed | |
| SPY | 78462F103 | SHS | 56,024 | $24,064,066 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 478,068 | $23,759,968 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 172,915 | $22,794,089 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 72,385 | $19,773,795 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,683 | $17,984,552 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,439 | $17,090,171 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 247,614 | $17,068,350 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 119,352 | $15,256,591 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 61,350 | $15,041,771 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 137,177 | $14,161,210 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150,267 | $13,751,496 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 83,514 | $13,724,519 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,569 | $13,397,495 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 270,419 | $13,249,823 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 375,831 | $13,086,437 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 292,616 | $12,725,950 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 136,226 | $12,675,467 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,663 | $11,701,008 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55,419 | $11,520,052 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33,428 | $11,238,522 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 237,970 | $11,203,928 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 326,093 | $11,109,020 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 447,741 | $10,914,939 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 127,151 | $10,351,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 170,034 | $10,111,568 | dollars as filed | |
| VTI | 922908769 | COM | 46,709 | $9,939,108 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,214 | $9,686,385 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 125,345 | $9,322,266 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 236,010 | $8,808,368 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,964 | $8,518,712 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 247,652 | $8,318,636 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 108,575 | $7,968,314 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 33,543 | $7,687,046 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,248 | $7,482,384 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 165,328 | $7,452,989 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,692 | $7,188,804 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,133 | $6,960,892 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 90,742 | $6,610,043 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,716 | $6,580,752 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,910 | $6,537,423 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 56,197 | $6,428,434 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 291,989 | $6,390,653 | dollars as filed | |
| Boeing Company | 097023105 | COM | 33,041 | $6,267,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 254,270 | $6,233,054 | dollars as filed | |
| Intel Corp | 458140100 | COM | 174,786 | $6,215,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 135,145 | $6,204,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 206,461 | $6,201,473 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,059 | $6,159,806 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 122,124 | $6,159,565 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,106 | $6,095,146 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 76,437 | $6,000,182 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 111,648 | $5,979,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,796 | $5,858,430 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 58,494 | $5,665,219 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,675 | $5,629,685 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,060 | $5,481,322 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,228 | $5,425,234 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 58,312 | $5,347,238 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 61,709 | $5,325,465 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 55,916 | $5,241,530 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,734 | $5,166,609 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 150,212 | $5,140,872 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 112,713 | $5,121,692 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 120,676 | $5,053,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 346,988 | $5,026,496 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 49,633 | $4,926,780 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 204,653 | $4,915,841 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,476 | $4,893,727 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 63,529 | $4,885,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 204,356 | $4,877,114 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,062 | $4,785,521 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,780 | $4,654,747 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,302 | $4,553,288 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,462 | $4,546,226 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 88,342 | $4,450,672 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,666 | $4,280,294 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 63,814 | $4,266,480 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,358 | $4,231,780 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,565 | $4,213,613 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,331 | $4,204,404 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 106,551 | $4,148,034 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,617 | $4,119,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 200,633 | $4,104,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 93,698 | $4,087,024 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 36,975 | $4,084,682 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,843 | $4,059,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 54,149 | $4,041,111 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,607 | $4,004,614 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,136 | $3,990,452 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 53,679 | $3,933,388 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 76,420 | $3,831,876 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,071 | $3,742,474 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 99,141 | $3,634,509 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,328 | $3,590,256 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 106,774 | $3,539,663 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 55,073 | $3,516,743 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,303 | $3,510,907 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,701 | $3,487,505 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,781 | $3,464,858 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,255 | $3,446,045 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 26,792 | $3,423,528 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,416 | $3,403,296 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 58,666 | $3,342,637 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,350 | $3,341,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,953 | $3,330,496 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 102,471 | $3,327,907 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,013 | $3,302,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 212,542 | $3,268,742 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,097 | $3,245,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 54,599 | $3,220,812 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 67,941 | $3,197,691 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 107,167 | $3,141,463 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 93,815 | $3,137,542 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,302 | $3,130,537 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 62,413 | $3,125,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 102,649 | $3,107,797 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 34,635 | $3,051,837 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 31,939 | $3,049,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 115,579 | $3,025,283 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,684 | $3,017,427 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 44,483 | $3,008,624 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,907 | $2,987,886 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,436 | $2,984,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 61,226 | $2,934,708 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 68,443 | $2,894,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 199,291 | $2,884,741 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 60,536 | $2,874,809 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 116,361 | $2,852,596 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,745 | $2,850,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 81,604 | $2,839,519 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 88,539 | $2,830,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 113,947 | $2,806,783 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,475 | $2,798,947 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 44,054 | $2,797,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 60,084 | $2,759,796 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,522 | $2,751,651 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 163,085 | $2,745,534 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 132,471 | $2,720,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 105,640 | $2,714,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 57,411 | $2,701,532 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,208 | $2,699,334 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 178,307 | $2,691,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 99,698 | $2,688,111 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 68,212 | $2,668,482 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 35,313 | $2,658,873 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,150 | $2,653,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 155,402 | $2,648,587 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,504 | $2,642,262 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,730 | $2,599,771 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24,070 | $2,586,348 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,525 | $2,581,416 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 52,322 | $2,573,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 31,912 | $2,569,963 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,783 | $2,553,123 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,469 | $2,543,190 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,354 | $2,537,889 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 36,778 | $2,524,438 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 47,923 | $2,438,802 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 128,898 | $2,433,587 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,791 | $2,420,491 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 48,278 | $2,390,343 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 61,197 | $2,382,434 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,576 | $2,379,146 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,213 | $2,342,461 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32,280 | $2,314,008 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,033 | $2,299,264 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,467 | $2,289,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 31,010 | $2,265,288 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,801 | $2,262,320 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 22,392 | $2,253,598 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 67,402 | $2,252,404 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,789 | $2,246,385 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 75,407 | $2,215,458 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 115,283 | $2,177,371 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 37,497 | $2,159,461 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,354 | $2,152,275 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,897 | $2,150,216 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 93,317 | $2,138,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27,637 | $2,097,929 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,198 | $2,091,414 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 78,131 | $2,069,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 42,156 | $2,068,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 52,872 | $2,055,346 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,530 | $2,051,013 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,180 | $2,025,060 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,203 | $1,976,311 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 40,324 | $1,962,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 58,754 | $1,956,377 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,900 | $1,929,919 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,553 | $1,922,384 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,644 | $1,919,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 86,491 | $1,911,528 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,823 | $1,908,604 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,013 | $1,900,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 34,792 | $1,900,122 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 44,674 | $1,899,440 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,198 | $1,867,670 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 37,545 | $1,853,768 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 60,178 | $1,842,954 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,085 | $1,837,583 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 35,988 | $1,822,674 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,101 | $1,812,399 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,248 | $1,802,154 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 120,751 | $1,790,734 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 54,874 | $1,780,891 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,029 | $1,767,192 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,922 | $1,755,975 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 125,808 | $1,747,152 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 36,538 | $1,744,294 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 35,043 | $1,735,481 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 176,632 | $1,725,693 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,316 | $1,717,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 36,646 | $1,712,841 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 27,231 | $1,654,258 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13,302 | $1,647,384 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,585 | $1,635,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 47,846 | $1,632,494 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,504 | $1,628,112 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 42,121 | $1,626,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 48,235 | $1,625,520 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 21,729 | $1,624,677 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,615 | $1,620,056 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,074 | $1,610,123 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 48,530 | $1,608,339 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,879 | $1,558,395 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42,803 | $1,545,367 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,602 | $1,543,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 52,902 | $1,534,728 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,926 | $1,530,971 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 118,442 | $1,527,496 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,780 | $1,524,746 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,929 | $1,504,159 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,493 | $1,489,950 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,758 | $1,484,302 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,252 | $1,473,309 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,957 | $1,470,677 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40,509 | $1,469,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 34,676 | $1,465,844 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,161 | $1,455,562 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 20,501 | $1,453,929 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,959 | $1,451,604 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,663 | $1,441,957 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 53,233 | $1,439,522 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 29,946 | $1,436,829 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,089 | $1,416,632 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 31,786 | $1,407,780 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 66,350 | $1,404,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 30,417 | $1,389,824 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 28,405 | $1,389,581 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 48,894 | $1,380,278 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,354 | $1,371,517 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,211 | $1,369,638 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,979 | $1,362,587 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,089 | $1,350,749 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,414 | $1,337,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 16,493 | $1,335,197 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 52,558 | $1,334,973 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 28,490 | $1,322,779 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,309 | $1,319,210 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,887 | $1,317,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 61,638 | $1,311,130 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,663 | $1,308,147 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,842 | $1,305,817 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,032 | $1,295,598 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 23,877 | $1,293,053 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,619 | $1,292,485 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,813 | $1,281,264 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 45,215 | $1,280,542 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,530 | $1,280,346 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,455 | $1,268,894 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 27,896 | $1,265,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,923 | $1,254,924 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,244 | $1,243,824 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 80,867 | $1,238,878 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,964 | $1,235,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 26,467 | $1,232,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 55,116 | $1,231,595 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 78,505 | $1,226,242 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,742 | $1,220,612 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,031 | $1,219,319 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,810 | $1,213,832 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 47,921 | $1,209,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 24,516 | $1,209,153 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 24,710 | $1,203,656 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,824 | $1,202,672 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 52,236 | $1,179,938 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,466 | $1,179,416 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,722 | $1,177,363 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,813 | $1,177,241 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 21,461 | $1,175,760 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,299 | $1,173,419 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,098 | $1,171,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 47,317 | $1,167,242 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,626 | $1,161,393 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,263 | $1,153,881 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 29,356 | $1,153,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 26,318 | $1,153,109 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,233 | $1,131,863 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,472 | $1,128,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 49,415 | $1,128,121 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,530 | $1,126,830 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,346 | $1,119,361 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,719 | $1,097,053 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,113 | $1,096,115 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,493 | $1,091,034 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,266 | $1,079,649 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15,619 | $1,068,652 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,873 | $1,064,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 32,051 | $1,062,320 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,249 | $1,058,251 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,765 | $1,057,352 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 61,877 | $1,050,688 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,422 | $1,048,651 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,319 | $1,043,533 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,041 | $1,042,436 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,713 | $1,020,671 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,186 | $1,018,016 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,057 | $1,017,617 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,277 | $1,014,038 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,444 | $1,012,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 54,876 | $1,002,219 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,322 | $995,545 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,588 | $988,646 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,253 | $986,384 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,232 | $982,676 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,092 | $982,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,584 | $977,671 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 44,887 | $974,923 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,158 | $969,228 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 26,971 | $965,839 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,215 | $965,744 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,151 | $964,131 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 34,803 | $963,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 37,684 | $953,025 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,678 | $945,603 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 63,095 | $936,321 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,624 | $920,949 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31,831 | $912,196 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,233 | $910,135 | dollars as filed | |
| MGC | 921910873 | COM | 5,944 | $909,309 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,021 | $906,056 | dollars as filed | |
| VWO | 922042858 | SHS | 22,850 | $889,032 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 46,806 | $888,855 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,386 | $884,973 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,462 | $878,955 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,475 | $878,475 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,956 | $875,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 28,230 | $868,830 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,472 | $867,322 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,909 | $864,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,581 | $862,394 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,411 | $855,391 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,865 | $854,896 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,047 | $850,828 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,319 | $845,199 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,114 | $844,311 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 70,166 | $844,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 24,010 | $839,769 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,092 | $832,952 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,644 | $822,774 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,273 | $822,096 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,065 | $811,836 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 32,314 | $808,070 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 148,818 | $807,648 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,178 | $806,782 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,279 | $802,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 21,314 | $801,082 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 63,526 | $800,428 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,019 | $798,209 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 37,437 | $796,777 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,477 | $796,471 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 20,990 | $796,264 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,936 | $793,724 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,306 | $793,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,325 | $791,019 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,002 | $785,301 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 73,225 | $779,431 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,992 | $777,511 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,547 | $776,864 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,420 | $774,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,596 | $772,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,103 | $768,360 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,810 | $764,911 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,442 | $763,877 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 15,474 | $761,910 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 35,921 | $758,658 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,316 | $754,672 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,854 | $754,454 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,408 | $753,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 16,852 | $752,951 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,349 | $744,689 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,094 | $743,240 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,327 | $737,851 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,178 | $732,031 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,518 | $725,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 20,414 | $723,966 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 6,888 | $721,993 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,767 | $719,338 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 14,359 | $718,471 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,067 | $711,873 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24,807 | $710,458 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,737 | $709,489 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,873 | $708,315 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,811 | $705,456 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 115,000 | $694,600 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,637 | $693,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,825 | $693,941 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 14,657 | $693,135 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 25,000 | $693,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,451 | $691,299 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,643 | $690,252 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 240 | $684,291 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,927 | $676,854 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 14,879 | $676,846 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 13,040 | $673,642 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,689 | $663,611 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,772 | $663,508 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 30,117 | $659,871 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,838 | $658,612 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 77,131 | $658,122 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,884 | $653,693 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,873 | $649,424 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,379 | $640,370 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,932 | $637,336 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,177 | $635,525 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,210 | $635,084 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 23,229 | $634,857 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,360 | $633,681 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,952 | $633,085 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 14,826 | $625,514 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,670 | $625,182 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,272 | $624,435 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 570 | $623,069 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,645 | $622,494 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,577 | $621,297 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,288 | $621,130 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,429 | $617,309 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,685 | $614,043 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,756 | $613,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 16,562 | $608,621 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 14,192 | $608,452 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,845 | $602,288 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,181 | $596,340 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,111 | $596,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 54,404 | $593,117 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,263 | $587,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 19,256 | $586,829 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 30,601 | $583,865 | dollars as filed | |
| ALICO INC | 016230104 | COM | 23,331 | $582,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 14,296 | $581,437 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,313 | $578,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,815 | $578,626 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,299 | $578,390 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,109 | $578,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 21,112 | $568,124 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,834 | $565,940 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,539 | $563,579 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,318 | $562,504 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,413 | $562,431 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 17,239 | $560,807 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,638 | $560,304 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,420 | $557,520 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,388 | $552,495 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 48,129 | $548,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 15,985 | $545,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,356 | $545,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,450 | $542,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 14,092 | $541,071 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,148 | $540,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 13,393 | $532,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 24,275 | $530,406 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,684 | $530,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 21,488 | $524,740 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,618 | $523,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,754 | $523,080 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 27,966 | $522,685 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,675 | $521,286 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,840 | $520,512 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 41,502 | $519,866 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,721 | $514,949 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,796 | $507,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 6,451 | $504,669 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,871 | $498,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901275-23-000011 | this filing | 2023-11-13 | acceptance time not in the bulk data set |