13F-HR filed by Ameritas Advisory Services, LLC
Ameritas Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 674 holding rows worth $1,815,063,529.
- Accession
- 0001901275-24-000005
- Filer
- CIK 1901275
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 674 entries on the cover page, a total value of $1,815,063,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,815,063,529 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 917,645 | $83,866,990 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 124,856 | $53,223,557 | dollars as filed | |
| SCHD | 808524797 | COM | 572,617 | $43,745,636 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 66,045 | $32,897,590 | dollars as filed | |
| IJH | 464287507 | COM | 117,510 | $32,809,657 | dollars as filed | |
| Apple Inc | 037833100 | COM | 159,303 | $30,127,989 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 715,459 | $30,042,465 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 185,765 | $29,292,909 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 536,166 | $27,424,888 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 417,830 | $27,317,994 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 446,153 | $26,465,586 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,986 | $25,972,623 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 169,711 | $24,998,947 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 520,945 | $22,874,286 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 515,652 | $21,615,300 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 139,874 | $21,098,634 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,354 | $20,309,614 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 397,073 | $19,806,068 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 62,259 | $19,775,415 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 752,063 | $18,310,799 | dollars as filed | |
| VGT | 92204A702 | SHS | 34,327 | $16,760,317 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,306 | $16,572,812 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 205,466 | $15,680,209 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 79,568 | $15,446,006 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46,293 | $15,095,987 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 86,778 | $14,851,441 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,185 | $14,390,008 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 191,851 | $14,303,068 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 121,408 | $14,238,833 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 171,560 | $13,891,263 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 45,562 | $13,881,858 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 151,980 | $13,402,231 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 280,786 | $13,334,504 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 57,410 | $12,657,928 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 321,885 | $12,585,691 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,772 | $12,505,887 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 105,995 | $12,483,613 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 307,770 | $12,326,956 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 52,845 | $12,319,022 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 64,722 | $12,290,955 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 111,718 | $12,073,356 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 156,290 | $12,036,203 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 127,283 | $11,750,945 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 252,135 | $11,598,575 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 143,000 | $11,126,486 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 89,767 | $10,080,638 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 198,520 | $9,590,472 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,921 | $9,490,936 | dollars as filed | |
| VTI | 922908769 | COM | 35,843 | $8,699,652 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 100,399 | $8,229,835 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 90,307 | $8,222,486 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 30,868 | $7,939,212 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,550 | $7,905,315 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,364 | $7,650,250 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 140,921 | $7,567,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 47,340 | $7,474,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 88,750 | $7,218,864 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 139,526 | $6,715,403 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 76,546 | $6,677,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 128,378 | $6,635,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 128,737 | $6,467,163 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76,766 | $6,455,109 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,621 | $6,259,949 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 23,232 | $6,249,964 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,736 | $6,067,872 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,819 | $5,962,696 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39,219 | $5,902,861 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,694 | $5,814,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 183,423 | $5,758,872 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,362 | $5,670,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 162,831 | $5,637,264 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,772 | $5,602,118 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 155,945 | $5,599,972 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,385 | $5,599,784 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 78,524 | $5,521,021 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 43,719 | $5,449,308 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 54,483 | $5,280,281 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,950 | $5,277,698 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 129,657 | $5,263,172 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,424 | $5,262,098 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,519 | $5,210,917 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,728 | $5,068,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 305,597 | $5,034,415 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 57,746 | $4,929,431 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,612 | $4,808,959 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,783 | $4,752,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 77,986 | $4,653,408 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,529 | $4,600,995 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 103,210 | $4,592,201 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,077 | $4,562,112 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 187,861 | $4,333,178 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,669 | $4,311,419 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 197,099 | $4,241,295 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,901 | $4,240,183 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 46,963 | $4,207,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 162,651 | $4,022,794 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,033 | $3,939,982 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 20,512 | $3,923,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,522 | $3,919,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 77,564 | $3,907,260 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,082 | $3,841,164 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 46,999 | $3,737,553 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,831 | $3,728,675 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 39,013 | $3,696,872 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 72,295 | $3,640,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19,702 | $3,628,682 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 70,655 | $3,566,090 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,458 | $3,530,997 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 62,706 | $3,519,984 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,762 | $3,510,014 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,847 | $3,498,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 55,688 | $3,463,794 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 80,503 | $3,407,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 212,487 | $3,393,410 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,817 | $3,353,931 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 87,428 | $3,298,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 120,536 | $3,228,377 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,991 | $3,148,751 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 44,779 | $3,144,626 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 52,957 | $3,136,071 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,897 | $3,135,079 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22,620 | $3,083,998 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,711 | $3,072,837 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,181 | $3,058,271 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,105 | $2,975,421 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,410 | $2,892,552 | dollars as filed | |
| VWO | 922042858 | SHS | 70,362 | $2,888,797 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 64,726 | $2,856,377 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 68,606 | $2,848,227 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,703 | $2,842,016 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,900 | $2,832,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 31,458 | $2,801,760 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 34,484 | $2,796,194 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,525 | $2,785,505 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,089 | $2,775,391 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,184 | $2,771,249 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 33,044 | $2,732,426 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 23,186 | $2,723,846 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,606 | $2,699,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 47,542 | $2,679,572 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 89,005 | $2,650,567 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 28,488 | $2,572,128 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26,988 | $2,571,267 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,690 | $2,553,650 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,617 | $2,468,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 29,331 | $2,457,694 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,267 | $2,452,475 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 44,219 | $2,443,173 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 47,667 | $2,409,609 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 82,848 | $2,384,385 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 91,457 | $2,363,454 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 25,671 | $2,355,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,207 | $2,346,837 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 46,728 | $2,329,858 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 39,249 | $2,289,073 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 37,382 | $2,273,767 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,683 | $2,265,503 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,363 | $2,249,647 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,323 | $2,243,781 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,357 | $2,203,187 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,733 | $2,191,090 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,968 | $2,178,352 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 43,861 | $2,168,484 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 21,561 | $2,162,013 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,557 | $2,153,444 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,928 | $2,150,964 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,133 | $2,118,493 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 38,408 | $2,097,816 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,309 | $2,094,104 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,369 | $2,058,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 51,473 | $2,057,687 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,833 | $2,045,922 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,586 | $2,037,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,148 | $2,028,951 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 56,189 | $2,023,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 38,167 | $2,023,164 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,036 | $2,011,503 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 54,114 | $2,002,129 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,275 | $1,991,206 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 19,790 | $1,962,680 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38,526 | $1,950,207 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,325 | $1,941,909 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 85,391 | $1,936,222 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,204 | $1,925,549 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 38,023 | $1,914,963 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 36,316 | $1,903,041 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,234 | $1,890,319 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,623 | $1,890,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 42,191 | $1,868,289 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 27,175 | $1,846,682 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,425 | $1,825,157 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,038 | $1,749,262 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,870 | $1,735,539 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,947 | $1,730,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 17,896 | $1,704,473 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 56,210 | $1,689,582 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,857 | $1,653,236 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,960 | $1,626,892 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,496 | $1,620,306 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,526 | $1,615,081 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,310 | $1,610,986 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,476 | $1,593,090 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,371 | $1,591,839 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 19,715 | $1,565,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 30,332 | $1,541,023 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,629 | $1,540,693 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,679 | $1,537,077 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,468 | $1,532,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 32,794 | $1,526,528 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,883 | $1,519,571 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,719 | $1,517,447 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,734 | $1,517,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,291 | $1,513,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,921 | $1,506,113 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,306 | $1,504,268 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,711 | $1,491,397 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,489 | $1,490,788 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,521 | $1,481,792 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,497 | $1,475,480 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,337 | $1,474,247 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,048 | $1,469,312 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,428 | $1,444,926 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,831 | $1,438,664 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 26,008 | $1,432,846 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,617 | $1,412,188 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,469 | $1,406,823 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,491 | $1,370,806 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 25,454 | $1,369,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 37,863 | $1,369,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 26,841 | $1,343,641 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 32,343 | $1,336,123 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,970 | $1,333,552 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,193 | $1,328,890 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,711 | $1,318,661 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,071 | $1,304,418 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 77,253 | $1,301,628 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,873 | $1,296,060 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,670 | $1,295,792 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,101 | $1,285,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 34,466 | $1,283,524 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,687 | $1,274,889 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,070 | $1,269,923 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,968 | $1,269,716 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,374 | $1,248,408 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,344 | $1,227,895 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,029 | $1,197,789 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,170 | $1,196,199 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,969 | $1,189,394 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,477 | $1,169,777 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,306 | $1,162,389 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 306 | $1,159,324 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 14,448 | $1,156,180 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,419 | $1,151,922 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,438 | $1,146,711 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,112 | $1,141,640 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,308 | $1,138,123 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,561 | $1,134,706 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,088 | $1,130,664 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,405 | $1,126,829 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,170 | $1,114,480 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24,353 | $1,113,435 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,558 | $1,109,920 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,185 | $1,101,925 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,141 | $1,100,654 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,022 | $1,096,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 26,236 | $1,094,059 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,505 | $1,093,122 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,741 | $1,082,969 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,824 | $1,079,829 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,688 | $1,076,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 31,786 | $1,063,244 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,947 | $1,061,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 19,755 | $1,059,322 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,775 | $1,056,281 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,580 | $1,047,812 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,303 | $1,043,525 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,573 | $1,041,788 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,723 | $1,031,717 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 30,753 | $1,031,064 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,404 | $1,022,729 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,650 | $1,022,592 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,053 | $1,014,200 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,958 | $1,013,500 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,897 | $1,009,652 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,328 | $1,009,638 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,632 | $1,007,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 21,761 | $1,002,152 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,108 | $991,778 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,856 | $990,233 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,500 | $978,583 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 36,986 | $975,713 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,802 | $975,121 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,211 | $973,352 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,077 | $968,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 33,892 | $967,376 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,728 | $963,068 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,797 | $960,512 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 19,494 | $959,035 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 19,071 | $945,719 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,762 | $943,063 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,605 | $940,808 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 28,386 | $930,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 51,814 | $922,478 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,631 | $921,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 37,606 | $907,978 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,869 | $904,389 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,027 | $904,238 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,981 | $903,654 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 30,827 | $902,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 44,933 | $899,763 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,554 | $896,965 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,400 | $891,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 17,161 | $889,882 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,922 | $889,510 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,558 | $881,580 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,133 | $878,495 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,717 | $870,807 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 7,554 | $866,184 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 35,405 | $864,896 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,749 | $859,242 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,971 | $855,633 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,805 | $853,992 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,896 | $850,489 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,931 | $847,129 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,881 | $841,789 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,989 | $833,342 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,602 | $829,486 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 28,460 | $825,765 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,743 | $824,951 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,944 | $818,750 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,850 | $811,340 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,245 | $808,490 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,146 | $798,378 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,871 | $794,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 21,256 | $794,123 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 12,994 | $793,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 21,759 | $787,458 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,119 | $786,602 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 18,785 | $786,379 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,999 | $784,299 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,020 | $767,200 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,815 | $764,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 33,035 | $763,109 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,789 | $760,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,075 | $759,881 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 14,111 | $754,074 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,049 | $753,382 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,647 | $750,018 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,737 | $745,363 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,984 | $744,303 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 33,692 | $728,253 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,940 | $728,239 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,020 | $718,601 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 14,941 | $714,030 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,907 | $705,247 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,266 | $703,820 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,153 | $695,943 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,187 | $693,718 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,048 | $689,618 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 570 | $687,468 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,556 | $681,639 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,778 | $677,302 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,983 | $676,825 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,856 | $675,342 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,028 | $673,058 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,861 | $663,736 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,152 | $662,324 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,686 | $661,894 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 21,834 | $661,570 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,408 | $656,533 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 42,868 | $650,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,532 | $649,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,549 | $647,450 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,573 | $646,370 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,962 | $642,117 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,073 | $641,606 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,941 | $639,928 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,608 | $637,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,005 | $637,688 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,230 | $637,154 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,202 | $634,395 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,304 | $633,631 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,897 | $627,454 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,173 | $626,015 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,283 | $620,406 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,599 | $616,810 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 27,316 | $615,965 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,967 | $612,734 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 981 | $604,067 | dollars as filed | |
| ALICO INC | 016230104 | COM | 20,721 | $602,563 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,761 | $599,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 14,318 | $596,359 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,160 | $595,616 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,142 | $594,241 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,355 | $579,787 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,521 | $578,239 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,485 | $577,430 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,522 | $576,704 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,432 | $572,219 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,356 | $563,594 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,163 | $562,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 14,325 | $561,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 17,122 | $561,072 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 763 | $559,015 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,692 | $557,744 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,325 | $552,906 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,107 | $549,091 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 32,219 | $548,005 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,164 | $547,722 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,458 | $544,394 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,901 | $543,487 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,716 | $536,280 | dollars as filed | |
| MGC | 921910873 | COM | 3,074 | $536,098 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 31,714 | $536,006 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 42,622 | $534,316 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,579 | $530,841 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,533 | $530,092 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,635 | $529,748 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,143 | $528,586 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,872 | $525,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 33,915 | $524,666 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,193 | $521,742 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,969 | $519,688 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,045 | $516,645 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,004 | $510,431 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,415 | $510,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,100 | $504,305 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,927 | $499,239 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 20,816 | $498,535 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,274 | $490,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,108 | $487,106 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 933 | $481,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,207 | $481,115 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 24,540 | $480,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 12,292 | $480,007 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,587 | $479,932 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 25,376 | $479,691 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 26,612 | $473,793 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,558 | $472,755 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,916 | $464,146 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,441 | $462,970 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,527 | $462,537 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,067 | $461,857 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 40,956 | $461,437 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,885 | $461,309 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,689 | $461,080 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,381 | $459,743 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,675 | $456,372 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,617 | $452,179 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,925 | $450,904 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,228 | $449,921 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 28,683 | $448,515 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,431 | $448,445 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,083 | $448,064 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,291 | $445,053 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,843 | $443,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,061 | $443,470 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,799 | $441,807 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,801 | $441,803 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,938 | $439,667 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,227 | $439,139 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,104 | $437,970 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,915 | $437,293 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,134 | $433,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,588 | $429,692 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,594 | $425,798 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 8,359 | $422,108 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,027 | $418,496 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,144 | $418,315 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,961 | $418,073 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,601 | $417,004 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,153 | $413,452 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,443 | $406,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,693 | $406,736 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,658 | $404,428 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,400 | $400,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 15,911 | $400,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,087 | $400,031 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 481 | $399,036 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,930 | $398,725 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,912 | $398,668 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,575 | $398,500 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,637 | $396,852 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,692 | $394,564 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,718 | $393,674 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 17,039 | $392,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,964 | $386,172 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,924 | $385,318 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 7,957 | $384,843 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 938 | $384,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,133 | $382,178 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,028 | $379,068 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,407 | $378,582 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,486 | $377,251 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,992 | $376,818 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,453 | $375,472 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,141 | $373,461 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 408 | $370,996 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,739 | $370,369 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 35,237 | $369,897 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901275-24-000005 | this filing | 2024-02-14 | acceptance time not in the bulk data set |