13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 1,300 holding rows worth $677,161,664.
- Accession
- 0000819864-23-000002
- Filer
- CIK 819864
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,300 entries on the cover page, a total value of $677,161,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $677,161,664 with VALUE read as dollars as filed, 13F file number 028-18688. 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 SER TR | 78468R101 | PORTFOLIO SH TSR | 922,072 | $26,638,668 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 182,776 | $25,656,210 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 748,995 | $22,005,485 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 327,102 | $17,624,243 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 249,041 | $17,589,747 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 221,404 | $16,647,346 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 293,654 | $14,054,301 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,063 | $14,040,607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 235,749 | $12,994,500 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 220,229 | $11,405,645 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 129,392 | $10,837,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 448,457 | $10,812,289 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 342,034 | $10,688,558 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 225,957 | $10,172,564 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 339,044 | $10,150,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 197,888 | $9,920,141 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 312,830 | $9,739,389 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 40,079 | $8,454,301 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 79,527 | $8,179,319 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 95,394 | $8,013,096 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 238,082 | $7,168,652 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 285,294 | $6,738,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 197,108 | $6,348,846 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 275,553 | $6,348,746 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 69,122 | $6,218,915 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,721 | $5,751,336 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 124,069 | $5,738,180 | dollars as filed | |
| VWO | 922042858 | SHS | 145,927 | $5,688,237 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 170,891 | $5,632,568 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 129,203 | $5,422,633 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 269,600 | $5,421,665 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,961 | $5,291,147 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,799 | $5,222,213 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 137,702 | $5,085,341 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 104,922 | $4,719,410 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 45,070 | $4,493,948 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 58,111 | $4,174,718 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,288 | $4,071,020 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 80,906 | $4,004,058 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,753 | $3,996,394 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 45,269 | $3,836,542 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 61,962 | $3,819,320 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 86,286 | $3,753,863 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 77,573 | $3,526,461 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 95,335 | $3,435,874 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,975 | $3,310,049 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,739 | $3,301,073 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 66,660 | $3,281,665 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 41,645 | $3,095,030 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,983 | $3,094,312 | dollars as filed | |
| IJH | 464287507 | COM | 12,764 | $3,087,585 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 93,280 | $3,047,793 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,854 | $3,003,728 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28,732 | $2,995,874 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 17,257 | $2,937,104 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,220 | $2,888,169 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 126,591 | $2,876,151 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,839 | $2,823,184 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,577 | $2,767,695 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,475 | $2,751,883 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 64,902 | $2,653,826 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 77,615 | $2,570,621 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 63,233 | $2,558,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 53,456 | $2,440,271 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 103,565 | $2,368,532 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,598 | $2,362,930 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 56,453 | $2,253,036 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 42,640 | $2,241,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 62,279 | $2,180,699 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 46,450 | $2,162,253 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 37,826 | $2,143,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 47,708 | $2,095,333 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,668 | $1,938,777 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,000 | $1,928,680 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,767 | $1,919,681 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 41,831 | $1,879,449 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 42,966 | $1,873,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 24,849 | $1,862,444 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,019 | $1,854,506 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,529 | $1,830,735 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 36,130 | $1,806,495 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,214 | $1,784,385 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 23,353 | $1,758,503 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,984 | $1,643,315 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 35,271 | $1,618,220 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,333 | $1,529,361 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 86,471 | $1,513,245 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 24,397 | $1,487,752 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,431 | $1,458,994 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 37,302 | $1,450,671 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,840 | $1,449,060 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,514 | $1,417,568 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,318 | $1,396,628 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,183 | $1,394,383 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,419 | $1,382,058 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,716 | $1,366,859 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,036 | $1,363,513 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,065 | $1,359,841 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 41,846 | $1,355,381 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 468,387 | $1,348,955 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 55,444 | $1,346,180 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,153 | $1,333,095 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,037 | $1,331,846 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,343 | $1,306,736 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,705 | $1,289,521 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,337 | $1,282,129 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 43,000 | $1,247,850 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,051 | $1,235,577 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,507 | $1,220,525 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,847 | $1,203,438 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,551 | $1,180,018 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 31,237 | $1,171,062 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,784 | $1,166,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 24,748 | $1,153,733 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,771 | $1,151,264 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,471 | $1,139,506 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,618 | $1,122,530 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,284 | $1,113,885 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,027 | $1,113,544 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,949 | $1,102,754 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,289 | $1,072,566 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,987 | $1,071,052 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 21,005 | $1,061,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 23,515 | $1,058,619 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,559 | $1,039,404 | dollars as filed | |
| SPDW | 78463X889 | COM | 34,241 | $1,016,601 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,991 | $1,008,177 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,041 | $997,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 16,344 | $996,676 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,546 | $992,134 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,626 | $948,923 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,530 | $945,622 | dollars as filed | |
| SCHD | 808524797 | COM | 12,370 | $934,437 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,045 | $931,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 20,889 | $931,443 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,870 | $929,940 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,365 | $927,439 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,413 | $913,760 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36,758 | $909,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,469 | $908,670 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,709 | $902,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,241 | $845,992 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,774 | $842,622 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,979 | $839,808 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,693 | $831,868 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,157 | $828,237 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,398 | $820,788 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,615 | $820,646 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,340 | $817,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,158 | $802,649 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,483 | $798,576 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,843 | $781,806 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 23,095 | $773,683 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,713 | $770,696 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 33,412 | $768,821 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,217 | $756,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 30,376 | $719,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,075 | $706,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,701 | $702,078 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,309 | $696,361 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,800 | $694,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,789 | $691,118 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,234 | $687,405 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,289 | $669,413 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,846 | $652,056 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,923 | $632,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 17,900 | $627,406 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,992 | $622,981 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 14,760 | $622,872 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,526 | $622,820 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,711 | $621,989 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,343 | $613,287 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,141 | $611,405 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,617 | $608,533 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,383 | $607,197 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 24,413 | $600,807 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,331 | $597,322 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 24,292 | $594,923 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,039 | $593,250 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,033 | $589,831 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,482 | $589,213 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,280 | $580,515 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,940 | $580,151 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,076 | $562,339 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,384 | $542,707 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,249 | $537,423 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,924 | $531,347 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,221 | $528,465 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 74,291 | $527,466 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,197 | $522,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,513 | $515,825 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,334 | $514,278 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 966 | $512,326 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,247 | $511,084 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,660 | $509,165 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 29,614 | $508,324 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,662 | $507,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,466 | $503,210 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,566 | $489,901 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 65,330 | $481,484 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,042 | $480,565 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,476 | $475,533 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 9,963 | $463,550 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 11,598 | $462,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,125 | $461,508 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,294 | $453,103 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 16,427 | $452,402 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,493 | $445,981 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 12,033 | $442,706 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,177 | $442,381 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,545 | $441,406 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,901 | $439,787 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,547 | $433,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,804 | $432,181 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,486 | $432,073 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,449 | $431,901 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,067 | $429,411 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 37,940 | $426,825 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,918 | $424,425 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,940 | $423,844 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,011 | $420,184 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,870 | $416,619 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,934 | $415,972 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 9,563 | $415,555 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 18,306 | $414,446 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 16,649 | $413,894 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,196 | $410,742 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,419 | $410,359 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 731 | $406,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 14,462 | $406,238 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,812 | $400,274 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,258 | $397,225 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,280 | $394,820 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,766 | $389,573 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,618 | $381,448 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,525 | $381,322 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,621 | $379,116 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,611 | $376,434 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,317 | $375,851 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,624 | $374,870 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,959 | $371,708 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,868 | $371,427 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 20,209 | $368,006 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 7,838 | $367,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,520 | $362,484 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,154 | $358,415 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,395 | $356,947 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 11,858 | $348,860 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,960 | $345,712 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,863 | $342,355 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,111 | $332,259 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,881 | $326,974 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,048 | $321,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,370 | $319,151 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,974 | $317,517 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,418 | $317,157 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,750 | $314,590 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,240 | $314,233 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,394 | $309,102 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,191 | $308,597 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,471 | $303,844 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 590 | $302,866 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,891 | $298,840 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,175 | $295,718 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,392 | $294,658 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 41,908 | $292,939 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,784 | $292,381 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,487 | $290,871 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,002 | $287,524 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,496 | $285,163 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,226 | $279,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 14,932 | $278,775 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,564 | $278,709 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,025 | $275,147 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,693 | $273,234 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,754 | $269,790 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 9,320 | $269,441 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 467 | $261,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,500 | $254,065 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,613 | $253,076 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,135 | $251,878 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,139 | $247,075 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,276 | $242,350 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,715 | $240,621 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,303 | $238,035 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,180 | $236,897 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,021 | $236,129 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,347 | $234,700 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,656 | $233,336 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,504 | $233,306 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,901 | $233,043 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,662 | $232,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,700 | $232,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,051 | $231,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,674 | $231,963 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,360 | $230,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 14,359 | $230,174 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 993 | $229,989 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,612 | $227,748 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,044 | $227,737 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 449 | $218,214 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,871 | $217,715 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 868 | $210,308 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,974 | $209,661 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,114 | $208,441 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,451 | $204,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,110 | $204,669 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 11,752 | $203,192 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,107 | $202,173 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,447 | $201,468 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,024 | $198,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,680 | $198,586 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,929 | $193,554 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,948 | $193,193 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,165 | $192,561 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 668 | $189,436 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,072 | $188,529 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 887 | $186,742 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,522 | $185,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 6,800 | $185,504 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,359 | $185,258 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,353 | $182,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,720 | $182,068 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,836 | $181,596 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,600 | $181,472 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,646 | $180,987 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 29,142 | $180,974 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,673 | $180,828 | dollars as filed | |
| VTI | 922908769 | COM | 937 | $179,214 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,554 | $177,075 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 943 | $176,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,784 | $176,710 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,345 | $176,029 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 758 | $175,667 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,673 | $175,466 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,732 | $174,941 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,083 | $174,102 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,656 | $173,413 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 7,764 | $173,118 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,081 | $171,462 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,890 | $170,971 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,287 | $170,643 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 795 | $170,223 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 3,696 | $169,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,800 | $169,665 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,544 | $168,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,121 | $168,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,963 | $167,928 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,120 | $167,765 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,011 | $167,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,079 | $166,023 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,642 | $165,668 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,370 | $163,939 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,524 | $162,167 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,165 | $160,695 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,923 | $158,624 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 565 | $158,307 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,416 | $157,641 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,343 | $157,493 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,231 | $155,858 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 330 | $154,793 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,408 | $154,597 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,984 | $154,399 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,059 | $153,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,881 | $153,961 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,853 | $151,957 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,614 | $151,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,442 | $150,215 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 563 | $149,172 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,627 | $149,161 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,059 | $147,773 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,085 | $147,401 | dollars as filed | |
| Deere & Company | 244199105 | COM | 341 | $146,396 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 8,500 | $146,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 5,586 | $145,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 7,766 | $145,613 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,523 | $145,474 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,700 | $144,159 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,090 | $143,069 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,350 | $142,528 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 197 | $142,134 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,065 | $140,608 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,789 | $140,426 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,655 | $140,328 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 751 | $138,950 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 164 | $138,421 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,112 | $138,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 679 | $137,847 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,009 | $137,238 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,346 | $137,073 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,989 | $136,583 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 392 | $136,468 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,687 | $135,386 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,127 | $135,150 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,781 | $134,774 | dollars as filed | |
| MGC | 921910873 | COM | 1,012 | $133,989 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,452 | $133,634 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 4,121 | $130,752 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,330 | $129,507 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,030 | $128,916 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 950 | $128,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,000 | $127,647 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,939 | $127,470 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 600 | $126,858 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 5,733 | $126,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,985 | $126,042 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 444 | $125,998 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,318 | $125,798 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,827 | $125,551 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,037 | $125,147 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 4,725 | $124,079 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,727 | $122,496 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,499 | $122,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,910 | $122,049 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,503 | $121,998 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,512 | $120,371 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 567 | $120,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 6,464 | $119,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,290 | $117,932 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,015 | $117,278 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 89 | $117,257 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,316 | $117,058 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 396 | $116,772 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,913 | $115,471 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,778 | $114,624 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,544 | $114,527 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,465 | $113,804 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,793 | $113,702 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,314 | $112,817 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,215 | $112,813 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,750 | $112,760 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,139 | $112,565 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 9,638 | $111,797 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 746 | $111,243 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 921 | $111,018 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,612 | $110,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,514 | $109,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,818 | $107,820 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,561 | $106,486 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,754 | $106,027 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,357 | $105,617 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 693 | $105,063 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,007 | $104,977 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 3,315 | $104,366 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,012 | $104,040 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 4,020 | $103,716 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 656 | $103,012 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,010 | $101,016 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,636 | $100,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 3,550 | $100,643 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 825 | $100,460 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,808 | $99,198 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 304 | $99,034 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 6,485 | $98,695 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 676 | $98,026 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 558 | $97,345 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 369 | $97,248 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,463 | $96,310 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,705 | $94,590 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,193 | $94,344 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,088 | $93,024 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 881 | $92,760 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 509 | $92,015 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,120 | $90,698 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,240 | $90,545 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 3,088 | $89,991 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,003 | $89,674 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,000 | $89,160 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,156 | $88,396 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,349 | $87,012 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 360 | $85,806 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 948 | $85,308 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 826 | $85,093 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,364 | $84,660 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 95,269 | $84,104 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,900 | $84,056 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 885 | $84,031 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,368 | $83,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,844 | $82,780 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,000 | $82,730 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,939 | $82,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,100 | $82,119 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,977 | $81,617 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,235 | $80,981 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 737 | $80,970 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 824 | $80,968 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,308 | $80,318 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,710 | $79,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 3,035 | $79,514 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 3,250 | $79,335 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 785 | $79,018 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,275 | $78,069 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,042 | $77,806 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,120 | $77,407 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 233 | $77,202 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,500 | $77,100 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 601 | $76,632 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 775 | $76,454 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,175 | $76,385 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,945 | $76,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-23-000002 | this filing | 2023-02-01 | acceptance time not in the bulk data set |