13F-HR filed by Concurrent Investment Advisors, LLC
Concurrent Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-04-15, with 846 holding rows worth $2,117,871,615.
- Accession
- 0002001015-24-000001
- Filer
- CIK 2001015
- Filed
- 2024-04-15
- 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, 846 entries on the cover page, a total value of $2,117,871,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,117,871,615 with VALUE read as dollars as filed, 13F file number 028-24058. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 169,395 | $80,514,904 | dollars as filed | |
| Apple Inc | 037833100 | COM | 399,663 | $73,882,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 132,561 | $49,847,979 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 102,990 | $44,986,028 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 95,628 | $39,161,183 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 71,571 | $34,184,057 | dollars as filed | |
| VTI | 922908769 | COM | 136,815 | $32,455,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 572,706 | $29,522,950 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 187,634 | $28,508,985 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 512,284 | $24,753,541 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 348,362 | $24,507,264 | dollars as filed | |
| IJH | 464287507 | COM | 81,382 | $22,554,808 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 143,709 | $21,484,372 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,956 | $20,281,852 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 103,273 | $19,877,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 237,276 | $18,991,506 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 248,589 | $18,669,014 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 264,102 | $18,561,082 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 202,450 | $16,973,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116,591 | $16,286,464 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 92,592 | $16,100,758 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,089 | $15,724,590 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 41,594 | $15,675,286 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 114,448 | $15,608,322 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 133,531 | $14,906,026 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 146,562 | $14,546,228 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 184,843 | $14,236,574 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 127,862 | $13,841,030 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 273,244 | $13,820,644 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 44,245 | $13,754,794 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,449 | $13,467,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 680,207 | $13,291,245 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,273 | $13,263,474 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 81,855 | $12,904,329 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 130,269 | $12,880,982 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 79,359 | $12,522,739 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 191,737 | $12,474,362 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,307 | $11,795,568 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 68,704 | $11,668,544 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 79,290 | $11,619,130 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,218 | $11,603,730 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,448 | $11,542,469 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $11,395,126 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 143,634 | $11,378,643 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 71,760 | $11,247,534 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,609 | $10,126,303 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 67,874 | $10,123,947 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 205,811 | $9,858,306 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 133,129 | $9,589,282 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,652 | $9,564,215 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66,320 | $9,346,361 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,390 | $9,309,147 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 177,387 | $9,256,054 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 181,204 | $9,103,650 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 171,533 | $8,863,098 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 172,641 | $8,721,797 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,839 | $8,649,464 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 265,507 | $8,634,282 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,082 | $8,623,060 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 193,298 | $8,622,040 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46,666 | $8,398,323 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 99,050 | $8,352,804 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,332 | $8,130,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 209,385 | $8,107,343 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,134 | $7,962,689 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 133,491 | $7,866,611 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 125,642 | $7,730,747 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 85,123 | $7,292,453 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 416,541 | $7,172,837 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 68,832 | $7,165,365 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,466 | $7,089,134 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,076 | $6,985,344 | dollars as filed | |
| VWO | 922042858 | SHS | 165,557 | $6,804,371 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,241 | $6,798,643 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,289 | $6,768,354 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,928 | $6,740,751 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,686 | $6,673,367 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 173,391 | $6,536,813 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 197,412 | $5,890,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 221,558 | $5,886,795 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,125 | $5,853,142 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 102,737 | $5,742,973 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 181,119 | $5,736,039 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 46,434 | $5,699,686 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 78,025 | $5,669,288 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 138,816 | $5,630,362 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 47,073 | $5,571,150 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,629 | $5,476,714 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 142,981 | $5,376,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 82,864 | $5,213,754 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 105,319 | $5,199,045 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 56,071 | $5,183,746 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,421 | $5,176,092 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,724 | $5,057,030 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,555 | $4,986,887 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 55,369 | $4,972,069 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30,122 | $4,926,307 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,489 | $4,875,055 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 59,073 | $4,801,387 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 140,696 | $4,737,231 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,999 | $4,692,869 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44,267 | $4,667,060 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 89,739 | $4,665,491 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 54,070 | $4,618,061 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,605 | $4,588,920 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 31,074 | $4,572,216 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,654 | $4,521,266 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 39,466 | $4,513,296 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 44,485 | $4,480,495 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,429 | $4,406,782 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 57,836 | $4,382,212 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,019 | $4,339,097 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,370 | $4,331,914 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 92,843 | $4,329,270 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 103,627 | $4,307,742 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,639 | $4,286,550 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 69,492 | $4,278,610 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 46,040 | $4,247,629 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,916 | $4,229,056 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 81,797 | $4,175,727 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 44,333 | $4,158,822 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 43,171 | $4,144,764 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,663 | $4,139,342 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,591 | $4,137,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 114,073 | $4,092,933 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 79,316 | $4,077,596 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,134 | $4,070,825 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,388 | $4,059,187 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,184 | $4,057,189 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23,201 | $4,057,109 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 179,197 | $4,021,170 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 238,053 | $3,994,529 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 266,924 | $3,939,791 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,200 | $3,833,284 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,120 | $3,802,969 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,553 | $3,767,612 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,948 | $3,762,711 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,734 | $3,761,790 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,641 | $3,734,842 | dollars as filed | |
| Southern Company | 842587107 | COM | 52,228 | $3,662,197 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,786 | $3,567,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 27,730 | $3,551,339 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 142,656 | $3,547,832 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,529 | $3,543,581 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 122,850 | $3,536,851 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,575 | $3,524,912 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 132,671 | $3,494,170 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 80,089 | $3,467,023 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,292 | $3,287,257 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 56,186 | $3,194,733 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,624 | $3,175,225 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 188,322 | $3,175,098 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,133 | $3,150,354 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 99,795 | $3,144,511 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25,917 | $3,086,856 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,038 | $3,082,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 177,195 | $3,044,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 159,657 | $3,027,084 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,683 | $2,987,862 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,076 | $2,951,818 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,258 | $2,922,263 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,889 | $2,914,281 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 41,382 | $2,905,828 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 37,230 | $2,904,984 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,910 | $2,887,041 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 51,128 | $2,832,951 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,053 | $2,806,633 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 33,757 | $2,784,881 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 131,872 | $2,771,931 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,844 | $2,748,821 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,733 | $2,729,223 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 45,055 | $2,722,674 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,681 | $2,702,984 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,364 | $2,697,089 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 15,988 | $2,685,345 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,908 | $2,679,129 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 125,885 | $2,678,833 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,438 | $2,662,503 | dollars as filed | |
| IVLU | 46435G409 | COM | 100,420 | $2,662,117 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,305 | $2,650,867 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,041 | $2,630,387 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 96,868 | $2,628,974 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,318 | $2,617,348 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,155 | $2,543,535 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,416 | $2,533,880 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,746 | $2,502,823 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,997 | $2,498,131 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,818 | $2,486,952 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 242,532 | $2,486,485 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 47,720 | $2,486,167 | dollars as filed | |
| Intel Corp | 458140100 | COM | 49,308 | $2,477,721 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 93,841 | $2,472,689 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,733 | $2,461,342 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 26,030 | $2,448,882 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 44,169 | $2,428,386 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,696 | $2,416,262 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 81,154 | $2,401,347 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 59,144 | $2,385,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 51,645 | $2,379,286 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,817 | $2,345,276 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,449 | $2,342,662 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,702 | $2,329,509 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 22,872 | $2,293,376 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,343 | $2,287,572 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,741 | $2,265,982 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,534 | $2,256,056 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,145 | $2,236,160 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,940 | $2,235,131 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,057 | $2,225,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 56,257 | $2,218,752 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,562 | $2,214,174 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,226 | $2,205,506 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,041 | $2,204,975 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,087 | $2,196,305 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 47,116 | $2,184,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 66,626 | $2,183,320 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,512 | $2,152,253 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,870 | $2,151,529 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,997 | $2,126,571 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,616 | $2,126,526 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 19,416 | $2,123,501 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,173 | $2,065,157 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 47,348 | $2,049,183 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,532 | $2,025,882 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,207 | $2,023,993 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,215 | $2,017,079 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 43,715 | $2,013,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 115,048 | $1,994,924 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,323 | $1,982,329 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,026 | $1,956,750 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,332 | $1,913,564 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,803 | $1,901,106 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,306 | $1,900,410 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 64,950 | $1,891,994 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,655 | $1,888,826 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,801 | $1,886,873 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 52,317 | $1,842,082 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,049 | $1,836,958 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 28,054 | $1,832,768 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 30,681 | $1,819,942 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,069 | $1,819,586 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 24,294 | $1,811,839 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,272 | $1,797,594 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,629 | $1,795,052 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,651 | $1,794,852 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 85,695 | $1,789,726 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 47,236 | $1,781,741 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 17,914 | $1,776,798 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,115 | $1,766,351 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,310 | $1,756,590 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,365 | $1,745,248 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 44,881 | $1,741,347 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,796 | $1,735,528 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,680 | $1,729,350 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,611 | $1,718,347 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,816 | $1,708,255 | dollars as filed | |
| General Electric Company | 369604301 | COM | 87,414 | $1,659,378 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 85,256 | $1,652,251 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,462 | $1,651,199 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 34,477 | $1,635,589 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,732 | $1,590,664 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,086 | $1,580,686 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,090 | $1,579,445 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,713 | $1,575,025 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,279 | $1,574,750 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,162 | $1,567,086 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,723 | $1,546,833 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 66,174 | $1,524,630 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,559 | $1,517,622 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,970 | $1,515,715 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,287 | $1,512,832 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,096 | $1,455,518 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 14,741 | $1,450,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 26,595 | $1,438,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 14,617 | $1,433,044 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,343 | $1,430,362 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 28,637 | $1,428,399 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,072 | $1,426,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,009 | $1,405,165 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,516 | $1,399,992 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,006 | $1,382,934 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,603 | $1,342,322 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,791 | $1,329,447 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,409 | $1,329,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 59,962 | $1,326,960 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,659 | $1,321,871 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,069 | $1,314,758 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,899 | $1,310,235 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,869 | $1,305,424 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,100 | $1,295,328 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,748 | $1,292,481 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,426 | $1,278,186 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 29,433 | $1,273,535 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 553 | $1,262,947 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 61,014 | $1,256,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 24,078 | $1,244,332 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 62,087 | $1,243,602 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,183 | $1,227,721 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,863 | $1,224,369 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 24,236 | $1,223,141 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68,373 | $1,206,083 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,028 | $1,185,508 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,274 | $1,185,006 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,210 | $1,182,651 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,708 | $1,179,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,676 | $1,170,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,213 | $1,159,036 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,004 | $1,157,350 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,588 | $1,143,316 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,554 | $1,140,540 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,229 | $1,140,348 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,849 | $1,134,707 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31,121 | $1,131,228 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,584 | $1,128,786 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,432 | $1,126,759 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,697 | $1,125,586 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,137 | $1,116,312 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,049 | $1,109,396 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,728 | $1,109,330 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,569 | $1,108,284 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,512 | $1,105,021 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,665 | $1,094,198 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 31,781 | $1,089,135 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,905 | $1,082,039 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,021 | $1,077,142 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,818 | $1,076,123 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,500 | $1,074,219 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,496 | $1,066,113 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,084 | $1,065,113 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 25,052 | $1,059,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,631 | $1,051,818 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,268 | $1,043,377 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,760 | $1,027,470 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,752 | $1,018,506 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,558 | $1,017,669 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,917 | $1,017,410 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,610 | $1,008,250 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,162 | $1,006,126 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,372 | $1,004,805 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,200 | $997,158 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,500 | $995,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 34,994 | $968,967 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,284 | $950,359 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 37,952 | $949,546 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,152 | $941,598 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,754 | $940,527 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,022 | $936,377 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 361 | $933,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,812 | $917,533 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 18,295 | $912,189 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,710 | $905,440 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,200 | $900,944 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 25,932 | $899,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,326 | $881,212 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,446 | $879,833 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,898 | $874,547 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,161 | $873,992 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,170 | $857,729 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 152,936 | $851,854 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,782 | $850,500 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,637 | $847,857 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,453 | $844,777 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 16,095 | $842,413 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,268 | $842,336 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,925 | $835,533 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,573 | $829,968 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,922 | $827,491 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,837 | $826,914 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,613 | $824,900 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,713 | $820,207 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,406 | $811,874 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,651 | $809,374 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,670 | $809,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,823 | $806,272 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,555 | $805,551 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,850 | $805,179 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,685 | $797,331 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 501 | $786,091 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,356 | $786,021 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,881 | $784,403 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 16,338 | $778,996 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,303 | $773,392 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,469 | $772,750 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,988 | $768,198 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,869 | $762,862 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,824 | $760,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 34,092 | $758,879 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 33,232 | $756,359 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,118 | $753,762 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,492 | $753,754 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,146 | $752,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,705 | $750,152 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 129,673 | $749,506 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,778 | $745,590 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,350 | $743,582 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 32,943 | $740,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 32,532 | $738,477 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,945 | $737,003 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,863 | $731,822 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,118 | $728,743 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,160 | $728,486 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,866 | $720,678 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,152 | $717,213 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,224 | $711,196 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,520 | $711,146 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,961 | $710,383 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,742 | $706,625 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,312 | $703,706 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,858 | $703,239 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,297 | $696,329 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,843 | $694,792 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,879 | $693,404 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,681 | $692,573 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 23,849 | $687,552 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,337 | $682,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,618 | $681,294 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 47,817 | $680,436 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,191 | $671,826 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,041 | $671,301 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,429 | $667,267 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,367 | $665,706 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 655 | $661,740 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,104 | $661,222 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,902 | $660,160 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,301 | $656,406 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,095 | $652,151 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,031 | $651,465 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 38,384 | $649,838 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,604 | $645,715 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,179 | $642,232 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,391 | $636,814 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,215 | $632,710 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 20,122 | $631,429 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,632 | $630,331 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,973 | $630,270 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,335 | $629,248 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,443 | $628,993 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 29,404 | $628,061 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,353 | $626,165 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 440 | $624,756 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,557 | $623,208 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 11,592 | $622,595 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,579 | $622,289 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,575 | $622,031 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,712 | $618,117 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 766 | $616,274 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,435 | $615,818 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,068 | $615,193 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,989 | $613,198 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,765 | $612,153 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 21,964 | $605,746 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 772 | $604,545 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,801 | $604,478 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,244 | $602,851 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,137 | $602,506 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 26,505 | $600,339 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,773 | $599,919 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 12,416 | $599,907 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,172 | $597,579 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,612 | $592,935 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,151 | $592,741 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 54,600 | $588,042 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 47,867 | $582,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 36,000 | $580,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 26,201 | $579,829 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,086 | $579,386 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,703 | $576,889 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,443 | $575,105 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 759 | $573,762 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,249 | $573,216 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,014 | $572,487 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,623 | $567,625 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,601 | $564,527 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 56,130 | $558,494 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,222 | $551,655 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,472 | $550,955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 11,665 | $549,215 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,514 | $548,795 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,138 | $548,334 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 948 | $545,983 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 11,506 | $543,544 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 10,498 | $531,042 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,312 | $530,409 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,948 | $527,018 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,658 | $523,958 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,023 | $522,617 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,420 | $521,264 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,077 | $519,795 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,330 | $519,060 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 45,090 | $516,280 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 50,349 | $509,528 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,504 | $509,298 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,074 | $508,892 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 25,471 | $508,640 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,290 | $504,104 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 22,375 | $503,438 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,542 | $503,201 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 44,386 | $501,997 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,066 | $500,956 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,229 | $496,098 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001015-24-000001 | this filing | 2024-04-15 | acceptance time not in the bulk data set |