13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,312 holding rows worth $1,276,686,807.
- Accession
- 0000842775-23-000001
- Filer
- CIK 842775
- Filed
- 2023-02-14
- 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, 1,313 entries on the cover page, a total value of $1,276,686,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,276,686,807 with VALUE read as dollars as filed, 13F file number 028-17695. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 420,364 | $147,690,838 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 220,150 | $44,868,777 | dollars as filed | |
| Apple Inc | 037833100 | COM | 335,970 | $43,652,608 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 657,117 | $35,819,319 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 146,913 | $35,232,588 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 255,848 | $32,009,158 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 313,274 | $27,001,123 | dollars as filed | |
| IJH | 464287507 | COM | 104,832 | $25,357,843 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 133,281 | $24,462,354 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 51,956 | $23,005,679 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,624 | $22,139,559 | dollars as filed | |
| SPY | 78462F103 | SHS | 56,510 | $21,610,932 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 92,163 | $20,338,434 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 161,400 | $16,162,591 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 151,384 | $14,327,024 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 77,653 | $14,028,717 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,074 | $13,289,505 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,697 | $13,235,266 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 143,926 | $12,216,409 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,473 | $12,193,271 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 76,547 | $11,623,681 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 73,474 | $11,135,744 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 123,009 | $10,853,084 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 149,216 | $10,758,466 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,190 | $10,632,512 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 78,694 | $10,207,399 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 69,143 | $9,990,915 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 88,319 | $9,696,533 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 44,987 | $9,470,612 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,142 | $9,170,605 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 134,499 | $9,071,976 | dollars as filed | |
| VTI | 922908769 | COM | 46,088 | $8,811,518 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,728 | $8,549,194 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 419,128 | $7,741,289 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,875 | $7,613,779 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,541 | $7,493,621 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,682 | $7,382,668 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 111,198 | $7,299,055 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 132,191 | $6,773,490 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,359 | $6,750,136 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 77,504 | $6,392,547 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 133,603 | $6,364,853 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,889 | $6,178,817 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,453 | $6,119,141 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,388 | $5,992,770 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 94,095 | $5,985,403 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,051 | $5,795,726 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,356 | $5,490,345 | dollars as filed | |
| VWO | 922042858 | SHS | 139,944 | $5,455,008 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,763 | $5,451,156 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 66,155 | $5,369,801 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 300,392 | $5,232,822 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 29,731 | $5,180,924 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,070 | $5,152,553 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 82,544 | $5,087,982 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,203 | $4,938,649 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,616 | $4,905,902 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,096 | $4,898,873 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 57,831 | $4,727,078 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100,296 | $4,683,824 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39,812 | $4,658,386 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,475 | $4,542,015 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 76,616 | $4,482,036 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 49,734 | $4,320,900 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 632,639 | $4,308,272 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,278 | $4,275,275 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 64,503 | $4,232,062 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 33,384 | $4,026,117 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 95,763 | $4,019,164 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,261 | $3,961,674 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,106 | $3,932,267 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 77,898 | $3,855,176 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,183 | $3,854,232 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 76,227 | $3,822,022 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 50,417 | $3,817,071 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 42,750 | $3,725,672 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,522 | $3,691,822 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 254,682 | $3,669,968 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,032 | $3,592,652 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 92,129 | $3,583,815 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,993 | $3,448,602 | dollars as filed | |
| Intel Corp | 458140100 | COM | 128,270 | $3,390,171 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,309 | $3,291,038 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 224,303 | $3,162,672 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,295 | $3,155,221 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 181,678 | $3,110,327 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,018 | $3,058,178 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,617 | $3,053,401 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,197 | $2,841,325 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,630 | $2,752,573 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,651 | $2,656,119 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,006 | $2,575,274 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,217 | $2,544,349 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,359 | $2,539,182 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,601 | $2,520,078 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,596 | $2,516,711 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,425 | $2,509,602 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,102 | $2,482,261 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,043 | $2,438,704 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,942 | $2,430,638 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 51,719 | $2,364,067 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,005 | $2,358,307 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,723 | $2,317,634 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55,016 | $2,271,627 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,140 | $2,210,626 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,900 | $2,197,811 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,543 | $2,174,091 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 182,373 | $2,172,062 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,008 | $2,160,286 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,660 | $2,147,428 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,098 | $2,135,062 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 68,555 | $2,124,519 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,858 | $2,096,829 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,513 | $2,095,804 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,822 | $2,088,272 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,041 | $2,079,227 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,784 | $2,066,964 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,175 | $2,066,510 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,259 | $2,044,355 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,616 | $2,037,303 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,022 | $1,990,296 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,890 | $1,972,809 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,871 | $1,964,922 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,493 | $1,953,041 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,699 | $1,912,301 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,796 | $1,894,122 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,489 | $1,884,974 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,298 | $1,864,579 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,494 | $1,780,202 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,211 | $1,759,125 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 55,117 | $1,707,534 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,813 | $1,639,998 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,977 | $1,639,168 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,698 | $1,618,550 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,800 | $1,615,344 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,071 | $1,610,864 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 111,089 | $1,566,355 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 34,018 | $1,559,385 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,696 | $1,511,786 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 93,270 | $1,502,580 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,091 | $1,480,916 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,999 | $1,476,595 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,303 | $1,467,345 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,942 | $1,405,290 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,609 | $1,404,200 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,719 | $1,384,502 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,431 | $1,382,986 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,549 | $1,357,008 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,565 | $1,348,344 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 48,982 | $1,342,107 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,966 | $1,333,054 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,490 | $1,324,235 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 101,698 | $1,321,057 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,108 | $1,309,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 31,570 | $1,288,056 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,767 | $1,265,366 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,036 | $1,260,181 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,918 | $1,250,677 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 67,009 | $1,233,637 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,605 | $1,224,584 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,373 | $1,217,259 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,570 | $1,163,378 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,898 | $1,141,431 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 24,017 | $1,140,064 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,890 | $1,132,495 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,685 | $1,065,618 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,568 | $1,058,712 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,178 | $1,028,690 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,903 | $1,012,216 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,884 | $1,007,748 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,351 | $1,004,920 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,126 | $1,003,138 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 3,070 | $1,001,397 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,216 | $995,848 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,803 | $985,073 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,422 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,853 | $927,479 | dollars as filed | |
| SCHD | 808524797 | COM | 12,078 | $912,350 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,460 | $892,825 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20,167 | $887,146 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,509 | $882,620 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,533 | $882,244 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,942 | $873,103 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 51,464 | $866,139 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,505 | $863,803 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,326 | $859,735 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,977 | $859,592 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,650 | $858,057 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 19,100 | $849,377 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,830 | $821,180 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,936 | $795,511 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,855 | $795,422 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,833 | $789,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,247 | $788,864 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,265 | $782,265 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,632 | $776,342 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,522 | $771,318 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65,818 | $765,465 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 36,684 | $763,394 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 10,883 | $763,007 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 891 | $752,031 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,971 | $738,493 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,642 | $737,125 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,803 | $724,433 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,620 | $715,423 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,594 | $707,685 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,140 | $706,319 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,970 | $685,893 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,696 | $685,603 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,625 | $671,606 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,267 | $671,003 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,818 | $663,589 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,813 | $654,663 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,293 | $652,753 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,939 | $651,010 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,400 | $650,970 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,211 | $646,441 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,593 | $639,257 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,147 | $628,222 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,729 | $625,121 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,864 | $619,262 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,472 | $618,845 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,945 | $614,356 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,299 | $612,407 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 27,447 | $610,147 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,705 | $605,991 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,654 | $605,346 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,240 | $594,742 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,856 | $594,648 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,383 | $591,246 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,516 | $590,165 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 20,000 | $590,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,699 | $584,157 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,045 | $583,331 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,970 | $581,776 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,531 | $579,151 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,341 | $572,562 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,612 | $570,491 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,000 | $570,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,478 | $566,627 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,552 | $566,466 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,303 | $563,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,952 | $563,085 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,327 | $557,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,660 | $554,893 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,124 | $554,500 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,780 | $548,768 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,451 | $541,414 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,683 | $537,608 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,705 | $534,903 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,388 | $517,784 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,880 | $513,536 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,786 | $513,533 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,163 | $500,237 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,843 | $492,285 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,875 | $490,933 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 873 | $485,606 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,178 | $484,464 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,572 | $483,706 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,790 | $482,815 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,831 | $478,200 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34,507 | $475,161 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 235 | $473,591 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 157,315 | $464,079 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,433 | $457,580 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,120 | $454,738 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,705 | $451,757 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,937 | $448,031 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,324 | $447,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,000 | $447,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,351 | $446,991 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,542 | $446,456 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,438 | $441,355 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,417 | $441,211 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,335 | $438,760 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,900 | $438,198 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,581 | $425,719 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,625 | $422,944 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,347 | $418,410 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,015 | $417,699 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,998 | $415,150 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,839 | $411,678 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,453 | $402,365 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,199 | $397,232 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,650 | $390,554 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,905 | $388,610 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,460 | $386,476 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,919 | $381,397 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,697 | $380,844 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,982 | $380,028 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,172 | $377,955 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,649 | $377,635 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,529 | $376,527 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,478 | $375,480 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,915 | $369,669 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,636 | $368,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,396 | $364,423 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,124 | $363,602 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,983 | $361,069 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,508 | $358,376 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,263 | $354,032 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,554 | $352,822 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,998 | $346,673 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,312 | $346,314 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 796 | $343,944 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,454 | $342,904 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 536 | $337,492 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,329 | $333,799 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,484 | $330,157 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 32,053 | $329,825 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,759 | $329,814 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,686 | $329,164 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,260 | $328,966 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,212 | $328,500 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,878 | $326,515 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,159 | $325,345 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,275 | $325,321 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,256 | $323,480 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,573 | $320,804 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,045 | $319,920 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,854 | $317,164 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,025 | $315,984 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,916 | $315,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,000 | $315,455 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,534 | $313,353 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,798 | $311,387 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,253 | $310,502 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,430 | $310,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,298 | $308,833 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,230 | $306,925 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,985 | $297,321 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 773 | $289,968 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,853 | $285,267 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,582 | $283,264 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,000 | $283,200 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,585 | $282,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,250 | $279,258 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 870 | $278,731 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,637 | $278,652 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,072 | $277,185 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,109 | $272,040 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,546 | $271,446 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,597 | $268,833 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,288 | $268,202 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,905 | $267,405 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,270 | $266,769 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,400 | $266,243 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,064 | $263,194 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,085 | $263,150 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 889 | $262,148 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,816 | $261,775 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,816 | $258,943 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,261 | $257,664 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,933 | $247,742 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,778 | $243,522 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,696 | $243,444 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,088 | $240,764 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 467 | $239,272 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 326 | $235,206 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,273 | $232,876 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 892 | $229,796 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,537 | $228,844 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,122 | $227,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,226 | $224,007 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,597 | $220,829 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,766 | $220,377 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,345 | $219,766 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,490 | $218,360 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,448 | $217,115 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 867 | $215,111 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,176 | $214,649 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,180 | $214,508 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,750 | $212,450 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,254 | $210,729 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,205 | $207,314 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,403 | $206,305 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,667 | $205,252 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,987 | $204,759 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,750 | $204,150 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,232 | $202,900 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,970 | $201,349 | dollars as filed | |
| KLA CORP | 482480100 | COM | 533 | $200,957 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,255 | $200,515 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 725 | $200,071 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 581 | $199,039 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,238 | $198,554 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,610 | $194,680 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,236 | $191,011 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 950 | $190,559 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,408 | $190,418 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,090 | $186,177 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,913 | $185,503 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 867 | $184,749 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 608 | $182,485 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,849 | $181,590 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,317 | $180,937 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,619 | $179,757 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 526 | $178,367 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,120 | $177,232 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,376 | $177,022 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,916 | $174,950 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,053 | $174,601 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 487 | $172,208 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,344 | $168,956 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,483 | $167,309 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,545 | $166,134 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,790 | $163,731 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,024 | $163,155 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 795 | $162,888 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,221 | $161,856 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,644 | $159,592 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,796 | $158,906 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,376 | $154,976 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,544 | $154,294 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,442 | $153,455 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,905 | $152,686 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,085 | $151,900 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,448 | $151,345 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,958 | $151,302 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,780 | $150,877 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,165 | $150,422 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,325 | $149,614 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,200 | $145,536 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,881 | $145,151 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,858 | $144,329 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,895 | $142,637 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,425 | $141,582 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,687 | $141,272 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 489 | $141,213 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 423 | $140,153 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 998 | $140,056 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,761 | $139,934 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 552 | $139,038 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,262 | $138,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,523 | $138,296 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,064 | $137,809 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,269 | $136,866 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,715 | $136,235 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 671 | $136,037 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,595 | $135,894 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 750 | $134,715 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 18,195 | $134,279 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,405 | $133,911 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,269 | $133,791 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,050 | $133,488 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,858 | $133,386 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 889 | $133,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 856 | $132,808 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,850 | $132,260 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,355 | $130,851 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,139 | $130,244 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 496 | $127,824 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,140 | $127,183 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,394 | $127,035 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 755 | $126,908 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,595 | $126,328 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,200 | $126,228 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,907 | $125,899 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 765 | $125,491 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,813 | $125,371 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,182 | $125,275 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,470 | $125,155 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 859 | $121,514 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 723 | $120,980 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,307 | $120,375 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,425 | $120,062 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 5,692 | $119,415 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,363 | $118,093 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,162 | $117,978 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 2,216 | $117,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,047 | $117,273 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,382 | $116,903 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,814 | $116,550 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,347 | $115,563 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,989 | $115,123 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 782 | $113,437 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,500 | $112,005 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 981 | $110,584 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 4,044 | $110,563 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,503 | $109,932 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,000 | $109,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,074 | $108,735 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,000 | $108,720 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,079 | $108,612 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 869 | $108,503 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 468 | $106,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,422 | $106,039 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,490 | $105,239 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,437 | $104,564 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,350 | $104,126 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,156 | $104,028 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 589 | $102,604 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,273 | $101,463 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 461 | $99,972 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 630 | $99,559 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 256 | $99,397 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 755 | $99,124 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 413 | $98,553 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,941 | $98,312 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 70 | $97,402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |