13F-HR filed by Strategic Investment Solutions, Inc. /IL
Strategic Investment Solutions, Inc. /IL filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 722 holding rows worth $8,105,022,539.
- Accession
- 0001062993-23-020781
- Filer
- CIK 1960144
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 64,943 entries on the cover page, a total value of $8,105,022,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,105,022,539 with VALUE read as dollars as filed, 13F file number 028-23025. 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 |
|---|---|---|---|---|---|---|
| DFA GLOBAL EQUITY I | 25434D674 | EQUITY FUNDS | 26,488,587 | $773,843,141 | dollars as filed | |
| SCHD | 808524797 | COM | 7,382,413 | $543,879,963 | dollars as filed | |
| DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | EQUITY FUNDS | 38,808,994 | $534,494,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,530,678 | $310,109,914 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 4,868,694 | $288,326,278 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 939,716 | $266,005,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,711,583 | $235,177,843 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 3,888,279 | $193,068,120 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 544,164 | $193,054,565 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,884,642 | $187,842,651 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,374,965 | $179,256,171 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,796,409 | $174,617,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,373,756 | $170,259,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,356,199 | $166,964,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,496,297 | $151,636,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 4,379,657 | $126,566,284 | dollars as filed | |
| Apple Inc | 037833100 | COM | 682,448 | $125,145,807 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,725,010 | $124,100,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,470,438 | $119,310,357 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 201,096 | $110,999,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3,640,247 | $95,950,699 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 573,916 | $82,256,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,725,529 | $80,211,518 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 290,592 | $74,539,050 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 387,135 | $69,222,110 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 227,004 | $64,730,979 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 156,267 | $64,384,816 | dollars as filed | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 1,482,640 | $63,862,004 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 408,339 | $62,364,678 | dollars as filed | |
| AMERICAN BALANCED FD CL F | 024071409 | MF | 1,835,348 | $55,896,760 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 140193400 | COM | 848,502 | $54,214,342 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 983,378 | $54,198,104 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 131,888 | $53,915,637 | dollars as filed | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 1,414,872 | $52,345,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,442,554 | $50,965,696 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 509,036 | $48,589,646 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 627,185 | $47,218,081 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,853,988 | $45,240,437 | dollars as filed | |
| FRANKLIN RISING DIVIDENDS A | 353825102 | NTF EQUITY FUNDS | 497,607 | $43,766,097 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 993,912 | $43,583,548 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 748,076 | $43,100,889 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,496,917 | $35,804,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 848,030 | $35,021,602 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 104,151 | $34,379,807 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 206,997 | $33,565,921 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 341,416 | $32,913,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,503,088 | $31,977,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,219,701 | $28,875,349 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 169,287 | $27,024,681 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,713,538 | $26,531,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 315,302 | $25,075,652 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,377 | $24,208,505 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,569 | $23,974,168 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 226,721 | $23,521,199 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 142,134 | $22,965,912 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,014 | $22,856,176 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 623,821 | $22,750,147 | dollars as filed | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 746,043 | $22,633,746 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 160,397 | $22,582,728 | dollars as filed | |
| Linde plc | G54950103 | COM | 59,283 | $22,562,522 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 318,353 | $21,741,031 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 405,106 | $21,364,304 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40,161 | $20,699,513 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 260,127 | $20,464,647 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 98,725 | $20,272,467 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 378,823 | $18,783,684 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71,668 | $18,720,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 774,065 | $18,708,288 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 255,780 | $18,431,849 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 88,023 | $17,702,922 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 236,793 | $16,828,768 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,346 | $16,693,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 610,981 | $16,650,913 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 135,604 | $16,442,007 | dollars as filed | |
| Vanguard Target Retirement 2030 Fund | 92202E888 | Mutual Fund | 477,918 | $16,364,362 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,248 | $16,118,711 | dollars as filed | |
| BlackRock Technology Opportunities Fund. Inst Class | 091929612 | UNKNOWN | 293,686 | $14,812,743 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 134,941 | $14,546,881 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 557,614 | $14,070,919 | dollars as filed | |
| DFA WORLD CORE EQUITY INSTITUTIONAL | 25239Y105 | EQUITY FUNDS | 671,003 | $13,916,442 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,362 | $13,391,132 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 373,023 | $13,336,083 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 218,225 | $13,088,428 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,084 | $12,718,291 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 180,308 | $12,149,928 | dollars as filed | |
| VTI | 922908769 | COM | 52,302 | $11,595,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 280,668 | $11,436,601 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 46,249 | $11,276,297 | dollars as filed | |
| BARON PARTNERS FUND RETAIL SHARES | 06828M108 | SHS | 71,127 | $11,041,906 | dollars as filed | |
| AMERICAN FUNDS SMALLCAP WORLD F1 | 831681408 | NTF EQUITY FUNDS | 173,565 | $10,611,623 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,636 | $10,492,936 | dollars as filed | |
| NEW PERSPECTIVE | 648018778 | SHS | 186,102 | $10,289,202 | dollars as filed | |
| AMERICAN FUNDS AMERICAN MUTUAL F1 | 027681402 | NTF EQUITY FUNDS | 204,617 | $10,108,454 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 386,449 | $9,924,737 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 203,515 | $9,639,966 | dollars as filed | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 236,187 | $9,629,822 | dollars as filed | |
| DFA EMERGING MARKETS SMALL CAP I | 233203611 | EQUITY FUNDS | 433,677 | $9,606,466 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 98,040 | $9,513,997 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 39,537 | $9,460,032 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 153,342 | $8,948,410 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 248,815 | $8,797,257 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 102,741 | $8,780,247 | dollars as filed | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 86,184 | $8,652,627 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 92,817 | $8,510,611 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 51,464 | $8,488,364 | dollars as filed | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 223,839 | $8,382,701 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,137 | $8,191,593 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 556,787 | $8,160,857 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 113,715 | $8,047,317 | dollars as filed | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 328,777 | $8,038,930 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35,163 | $7,906,689 | dollars as filed | |
| MANNING & NAPIER OVERSEAS SERIES S | 56382R480 | NTF EQUITY FUNDS | 263,781 | $7,866,739 | dollars as filed | |
| VANGUARD SPECIALIZED PTFLS ENE | 921908109 | MUTUAL | 164,163 | $7,861,734 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,651 | $7,751,384 | dollars as filed | |
| DFA WORLD EX US CORE EQUITY INSTL | 25239Y592 | EQUITY FUNDS | 613,780 | $7,581,704 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 105,321 | $7,291,165 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,305 | $7,160,862 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 182,700 | $7,102,970 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 95,823 | $7,088,334 | dollars as filed | |
| VANGUARD TARGET RETIREMENT 2050 FUND | 92202E862 | COM | 158,823 | $6,746,925 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,800 | $6,449,424 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,600 | $6,313,023 | dollars as filed | |
| FIDELITY ADVISOR TECHNOLOGY A | 315918771 | NTF EQUITY FUNDS | 66,906 | $6,068,279 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 421,749 | $6,049,137 | dollars as filed | |
| DFA US LARGE CAP VALUE III | 25434D807 | EQUITY FUNDS | 212,785 | $6,001,781 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 83,505 | $5,963,900 | dollars as filed | |
| FIDELITY ADVISOR EQUITY GROWTH A | 315805853 | NTF EQUITY FUNDS | 379,405 | $5,955,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,990 | $5,949,337 | dollars as filed | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 102,375 | $5,856,591 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 205,065 | $5,608,205 | dollars as filed | |
| AMERICAN FUNDS AMCAP F1 | 023375405 | NTF EQUITY FUNDS | 158,004 | $5,604,890 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 20,609 | $5,590,204 | dollars as filed | |
| AMERICAN FUNDS INCOME FUND OF AMER F1 | 453320400 | NTF EQUITY FUNDS | 246,387 | $5,571,811 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 64,103 | $5,570,966 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 199,773 | $5,398,599 | dollars as filed | |
| DFA US MICRO CAP I | 233203504 | EQUITY FUNDS | 219,886 | $5,388,419 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 120,446 | $5,321,738 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 36,296 | $5,291,273 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 241,244 | $5,198,695 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 44,220 | $5,129,338 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 76,923 | $5,111,446 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 82,908 | $5,092,300 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,743 | $4,929,433 | dollars as filed | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 182,133 | $4,864,915 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,051 | $4,857,268 | dollars as filed | |
| JANUS HENDERSON BALANCED FUND CLASS T | 471023879 | OPEN END TAXABLE NO LOAD FUND | 120,339 | $4,850,964 | dollars as filed | |
| MORGAN STANLEY INST GROWTH I | 61744J861 | Mutual Fund | 143,766 | $4,811,874 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 58,875 | $4,551,193 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 133,874 | $4,522,263 | dollars as filed | |
| FIDELITY ADVISOR DIVIDEND GROWTH A | 315805648 | NTF EQUITY FUNDS | 255,621 | $4,501,167 | dollars as filed | |
| Vanguard Explorer Fund - Admiral Class | 921926200 | Mutual Fund | 46,620 | $4,494,100 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 19,233 | $4,479,129 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,527 | $4,451,228 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 163,670 | $4,349,247 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,240 | $4,315,621 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 81,148 | $4,269,704 | dollars as filed | |
| MORGAN STANLEY GROWTH PORTFOLIO CLASS A | 61744J564 | OPEN END TAXABLE LOAD FUND | 141,435 | $4,245,241 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 95,061 | $4,245,132 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,620 | $4,143,340 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,209 | $4,141,639 | dollars as filed | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 135,844 | $4,135,926 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 71,928 | $4,104,781 | dollars as filed | |
| T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 35,154 | $4,084,050 | dollars as filed | |
| COLUMBIA SELIGMAN | 19766H429 | Common, Sector, Information Technology, Large Cap Growth | 38,178 | $4,049,685 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 120,708 | $4,020,909 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,744 | $4,016,177 | dollars as filed | |
| ALLSPRING DISCOVERY ALL CAP GROWTH A | 94985D103 | NTF EQUITY FUNDS | 78,939 | $3,996,529 | dollars as filed | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 72,767 | $3,959,142 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 114,405 | $3,954,834 | dollars as filed | |
| INVESCO MAIN STREET FUND - CLASS A | 00141B725 | MUTUAL FUND | 76,797 | $3,868,380 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 143,378 | $3,867,220 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 47,376 | $3,801,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 128,825 | $3,796,005 | dollars as filed | |
| SPROTT GOLD EQUITY INVESTOR | 85208P105 | EQUITY FUNDS | 91,854 | $3,741,909 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 37,989 | $3,702,560 | dollars as filed | |
| General Electric Company | 369604301 | COM | 33,147 | $3,700,285 | dollars as filed | |
| Intel Corp | 458140100 | COM | 104,366 | $3,636,102 | dollars as filed | |
| VIRTUS KAR SMALL MID CAP CORE A | 92828N221 | NTF EQUITY FUNDS | 212,184 | $3,622,524 | dollars as filed | |
| PUTNAM MULTIASSET INCOME A | 746444678 | NTF EQUITY FUNDS | 374,800 | $3,620,122 | dollars as filed | |
| VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | 92204A843 | M | 55,956 | $3,423,097 | dollars as filed | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 150,003 | $3,400,084 | dollars as filed | |
| INVESCO DIVERSIFIED DIVIDEND A | 001413541 | NTF EQUITY FUNDS | 186,921 | $3,338,384 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,805 | $3,154,615 | dollars as filed | |
| VANGUARD TAX-MANAGED BAL | 921943304 | MFD | 79,221 | $3,111,043 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 57,645 | $3,104,054 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,809 | $2,945,108 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,460 | $2,941,275 | dollars as filed | |
| FIDELITY ADVISOR EQUITY VALUE A | 315805366 | NTF EQUITY FUNDS | 131,040 | $2,938,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 260,244 | $2,910,191 | dollars as filed | |
| PERMANENT PORTFOLIO PERMANENT I | 714199106 | NTF EQUITY FUNDS | 58,401 | $2,874,566 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,104 | $2,870,675 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 38,556 | $2,862,165 | dollars as filed | |
| AMERICAN FUNDS NEW ECONOMY FUN | 643822406 | MF | 54,873 | $2,834,851 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,164 | $2,814,461 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,280 | $2,787,680 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,704 | $2,702,639 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,293 | $2,690,338 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,638 | $2,653,719 | dollars as filed | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 62,055 | $2,629,670 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 49,589 | $2,575,771 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 87,326 | $2,572,789 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,954 | $2,538,561 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,230 | $2,531,955 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,127 | $2,513,159 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,644 | $2,455,074 | dollars as filed | |
| Thornburg Inv Income | 885215558 | MF | 106,545 | $2,422,049 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 54,180 | $2,395,963 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,788 | $2,387,616 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,142 | $2,371,477 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,871 | $2,356,686 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 102,789 | $2,327,241 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,695 | $2,310,263 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,411 | $2,288,588 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,617 | $2,206,508 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,900 | $2,155,773 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,747 | $2,131,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 84,809 | $2,100,626 | dollars as filed | |
| MACQUARIE ASSET STRATEGY FUND CL A | 466000759 | NTF EQUITY FUNDS | 109,125 | $2,088,999 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 28,878 | $2,074,129 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,600 | $2,057,750 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,740 | $2,055,714 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 68,422 | $2,048,741 | dollars as filed | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 50,337 | $2,001,884 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,237 | $1,965,137 | dollars as filed | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 36,540 | $1,961,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 81,585 | $1,918,273 | dollars as filed | |
| DFA COMMODITY STRATEGY INSTITUTIONAL | 23320G463 | EQUITY FUNDS | 392,914 | $1,842,483 | dollars as filed | |
| IJH | 464287507 | COM | 6,993 | $1,832,306 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,687 | $1,821,256 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,451 | $1,817,183 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,600 | $1,804,854 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,215 | $1,800,859 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 39,196 | $1,799,070 | dollars as filed | |
| DODGE & COX INT'L | 256206103 | IFD | 37,044 | $1,786,470 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 101,911 | $1,784,575 | dollars as filed | |
| JPMORGAN TR I | 4812A3718 | GROWTH ADVNTG I | 59,787 | $1,782,870 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,410 | $1,770,197 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 133,322 | $1,768,695 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,560 | $1,753,074 | dollars as filed | |
| VANGUARD GROWTH & INCOME-ADM | 921913208 | MUT | 19,270 | $1,750,888 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 118,948 | $1,748,070 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,773 | $1,741,441 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,963 | $1,735,779 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 36,868 | $1,734,525 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,680 | $1,697,632 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 38,430 | $1,694,162 | dollars as filed | |
| FIRST EAGLE GOLD A | 32008F408 | MFA | 72,009 | $1,662,929 | dollars as filed | |
| Growth Fund of America/The | 399874403 | ETF | 27,136 | $1,652,990 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,891 | $1,651,848 | dollars as filed | |
| HARTFORD CAPITAL APPREC-I | 416649309 | FD | 44,037 | $1,631,064 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,443 | $1,614,969 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,737 | $1,593,707 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 51,495 | $1,583,267 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,654 | $1,556,242 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,478 | $1,543,346 | dollars as filed | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 44,100 | $1,542,233 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,418 | $1,537,533 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,200 | $1,514,680 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,117 | $1,501,370 | dollars as filed | |
| MERIDIAN GROWTH LEGACY | 589619105 | COM | 45,423 | $1,496,817 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,371 | $1,490,098 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,405 | $1,471,216 | dollars as filed | |
| PRIMECAP ODYSSEY FDS | 74160Q301 | MUTUAL | 40,509 | $1,460,366 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 35,884 | $1,446,443 | dollars as filed | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 29,813 | $1,444,103 | dollars as filed | |
| FRANKLIN GOLD AND PRECIOUS METALS ADV | 353535305 | NTF EQUITY FUNDS | 79,884 | $1,420,286 | dollars as filed | |
| Vanguard Specialized Portfolio | 921908208 | mf | 116,739 | $1,416,865 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,098 | $1,414,463 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 945 | $1,383,310 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,784 | $1,369,059 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,600 | $1,367,782 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,864 | $1,344,786 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,600 | $1,333,352 | dollars as filed | |
| First Eagle Global I | 32008F606 | Mutual Fund | 20,869 | $1,324,131 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,859 | $1,311,384 | dollars as filed | |
| VANGUARD DIVIDEND APPRECIATION | 921908828 | Equity Mutual Fu | 29,736 | $1,308,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28,854 | $1,308,241 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,026 | $1,300,553 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,493 | $1,293,778 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,634 | $1,290,168 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 330,750 | $1,287,875 | dollars as filed | |
| T ROWE PRICE SPECTRUM GROWTH | 779906205 | Com | 56,448 | $1,285,399 | dollars as filed | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 30,870 | $1,278,977 | dollars as filed | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 14,868 | $1,277,972 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,081 | $1,276,955 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,632 | $1,253,781 | dollars as filed | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 8,865 | $1,243,398 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,300 | $1,237,746 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22,680 | $1,201,109 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 63,000 | $1,197,040 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,676 | $1,195,494 | dollars as filed | |
| Franklin Conservative Allocati | 35472P109 | Common | 93,502 | $1,182,863 | dollars as filed | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 18,711 | $1,179,186 | dollars as filed | |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 | 02631C395 | NTF EQUITY FUNDS | 77,660 | $1,170,779 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,875 | $1,168,404 | dollars as filed | |
| TIAACREF MIDCAP VALUE RETAIL | 87244W847 | NTF EQUITY FUNDS | 78,183 | $1,159,998 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,096 | $1,152,031 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,159 | $1,150,114 | dollars as filed | |
| FIDELITY ADVISOR BALANCED M | 315807404 | NTF EQUITY FUNDS | 45,291 | $1,148,021 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,930 | $1,132,860 | dollars as filed | |
| BNY MELLON TECHNOLOGY GROWTH A | 05587N588 | NTF EQUITY FUNDS | 24,885 | $1,105,846 | dollars as filed | |
| JANUS HENDERSON RESEARCH FUND CLASS T | 471023853 | OPEN END TAXABLE NO LOAD FUND | 17,955 | $1,104,850 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,506 | $1,103,588 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,413 | $1,103,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 31,500 | $1,097,310 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 65,812 | $1,064,995 | dollars as filed | |
| JPMORGAN SMALL-CAP EQUITY FUND CLASS I | 4812A1373 | OPEN END TAXABLE NO LOAD FUND | 20,160 | $1,062,202 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,914 | $1,061,735 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,300 | $1,053,303 | dollars as filed | |
| T. Rowe Price New Asia Fund | 77956H500 | ETF | 65,079 | $1,043,583 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,144 | $1,014,288 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 21,065 | $1,010,172 | dollars as filed | |
| AMG YACKTMAN I | 00170K588 | EQUITY FUNDS | 44,100 | $1,007,076 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,729 | $1,004,054 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,403 | $994,750 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,006 | $993,887 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 26,712 | $993,815 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,071 | $988,077 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,096 | $972,037 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,082 | $968,041 | dollars as filed | |
| VANGUARD LIFESTRATEGY 80/20 INV SHRS | 921909503 | EQUITY FUNDS | 24,066 | $954,437 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 315 | $953,806 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,157 | $953,801 | dollars as filed | |
| VWO | 922042858 | SHS | 23,253 | $950,223 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,590 | $945,849 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,104 | $928,486 | dollars as filed | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 13,574 | $926,846 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,608 | $910,566 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,807 | $904,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 61,929 | $901,293 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER AL | 72200Q232 | mf | 139,482 | $888,622 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 136,000 | $878,240 | dollars as filed | |
| FIRST EAGLE GOLD FUND CLASS I | 32008F770 | Mutual Fund | 36,414 | $870,049 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 69,615 | $868,869 | dollars as filed | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 7,248 | $844,129 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,502 | $839,146 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,851 | $831,978 | dollars as filed | |
| FIDELITY ADVISOR EQUITY GROWTH M | 315805200 | NTF EQUITY FUNDS | 53,865 | $813,797 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 16,502 | $811,165 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 630 | $801,210 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,600 | $780,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,900 | $779,013 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,827 | $758,723 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,750 | $756,629 | dollars as filed | |
| AMERICAN FUNDS INVMT CO OF AMER F1 | 461308405 | NTF EQUITY FUNDS | 15,637 | $745,747 | dollars as filed | |
| AMG RIVER ROAD MID CAP VALUE I | 00171A720 | EQUITY FUNDS | 36,792 | $743,546 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 11,700 | $738,616 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,781 | $733,706 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,728 | $731,624 | dollars as filed | |
| DFA INTERNATIONAL SMALL COMPANY I | 233203629 | EQUITY FUNDS | 38,808 | $716,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,505 | $710,802 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,300 | $709,662 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,050 | $709,183 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,526 | $701,836 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,190 | $700,124 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 42,525 | $694,569 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,016 | $687,923 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 13,608 | $687,263 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 11,592 | $687,099 | dollars as filed | |
| AQR STYLE PREMIA ALTERNATIVE N | 00203H412 | NTF EQUITY FUNDS | 83,664 | $681,009 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,787 | $679,953 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,552 | $674,119 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,790 | $669,712 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,328 | $647,549 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 12,986 | $645,708 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,600 | $644,094 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 33,457 | $643,557 | dollars as filed | |
| INVESCO EQUITY AND INCOME A | 00142J479 | NTF EQUITY FUNDS | 63,640 | $642,513 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,600 | $637,048 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,939 | $631,356 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,600 | $619,576 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,600 | $617,614 | dollars as filed | |
| MFS TOTAL RETURN A | 552981300 | NTF EQUITY FUNDS | 32,067 | $609,479 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 23,940 | $602,820 | dollars as filed | |
| LORD ABBETT AFFILIATED FUND | 544001100 | Common, Large Cap Value | 37,758 | $597,038 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,426 | $591,959 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,600 | $591,603 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 56,325 | $586,255 | dollars as filed | |
| FMI LC FUND | 302933205 | MF | 38,367 | $584,698 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 17,325 | $575,900 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 25,200 | $570,140 | dollars as filed | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 9,152 | $565,260 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,050 | $554,770 | dollars as filed | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 6,174 | $550,170 | dollars as filed | |
| TIAACREF LARGECAP GROWTH RETAIL | 87244W342 | NTF EQUITY FUNDS | 25,830 | $550,065 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,251 | $550,013 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,213 | $543,259 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,016 | $520,720 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 10,080 | $516,981 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,718 | $514,299 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,040 | $511,582 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,900 | $508,297 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 6,300 | $506,175 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,938 | $502,208 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 29,610 | $496,731 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,303 | $496,557 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,600 | $494,085 | dollars as filed | |
| PATIENT OPPORTUNITY A | 89832R107 | NTF EQUITY FUNDS | 18,207 | $493,202 | dollars as filed | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 20,034 | $492,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,575 | $491,881 | dollars as filed | |
| FIDELITY GROWTH FD | 316200104 | MFD | 16,065 | $487,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 27,720 | $486,418 | dollars as filed | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 23,373 | $481,851 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,158 | $481,293 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,547 | $474,677 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,750 | $461,725 | dollars as filed | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 8,479 | $460,809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,458 | $449,243 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 567 | $445,615 | dollars as filed | |
| PIMCO GLOBAL CORE ASSET ALLOCATION A | 72201P407 | NTF EQUITY FUNDS | 35,457 | $443,531 | dollars as filed | |
| ARTISAN INTERNATIONAL SMALLMID INVESTOR | 04314H808 | NTF EQUITY FUNDS | 26,697 | $441,208 | dollars as filed | |
| FEDERATED HERMES MDT MID CAP GROWTH IS | 314172198 | Mutual Fund | 10,017 | $437,728 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,300 | $434,802 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,520 | $427,548 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,615 | $426,426 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,363 | $425,104 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,229 | $425,072 | dollars as filed | |
| LEGG MASON CLEARBR AGG GR - A | 52468c109 | MUT | 3,801 | $424,102 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 183,000 | $421,955 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,489 | $420,907 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 38,598 | $420,683 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,200 | $419,636 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 630 | $418,414 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,050 | $416,823 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,080 | $413,121 | dollars as filed | |
| T. Rowe Price Emerg Mkts Stock | 77956H484 | Com | 11,655 | $410,692 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,450 | $410,312 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,890 | $409,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 9,135 | $408,071 | dollars as filed | |
| CLEARBRIDGE MID CAP A | 52469H768 | NTF EQUITY FUNDS | 12,222 | $401,902 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,569 | $400,972 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,300 | $394,089 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,875 | $393,528 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,025 | $390,290 | dollars as filed | |
| LORD ABBETT ALPHA STRATEGY A | 543915763 | NTF EQUITY FUNDS | 16,401 | $374,552 | dollars as filed | |
| FMI INTERNATIONAL INVEST | 302933304 | NTF EQUITY FUNDS | 11,277 | $362,700 | dollars as filed | |
| MFS VALUE A | 552983801 | NTF EQUITY FUNDS | 7,434 | $356,736 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,202 | $354,381 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,778 | $353,963 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,875 | $348,016 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,820 | $347,522 | dollars as filed | |
| Hussman Strategic Growth | 448108100 | MF | 53,676 | $345,253 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,760 | $343,338 | dollars as filed | |
| Fairholme Fund | 304871106 | COM | 9,765 | $340,511 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,820 | $338,398 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,890 | $334,731 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,764 | $331,965 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,600 | $330,872 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,965 | $324,345 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,211 | $324,169 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,284 | $323,213 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,575 | $323,208 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,875 | $320,198 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 252,000 | $317,986 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,936 | $317,430 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 25,200 | $316,841 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,300 | $316,642 | dollars as filed | |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 | 02631C684 | NTF EQUITY FUNDS | 18,011 | $311,932 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 4,536 | $309,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,091 | $298,342 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 31,500 | $295,345 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,300 | $291,945 | dollars as filed | |
| GABELLI UTILS FD CL AAA | 36240E103 | MF | 48,888 | $282,048 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,419 | $278,064 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,500 | $277,000 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,340 | $276,992 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,213 | $276,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,080 | $271,982 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,693 | $271,885 | dollars as filed | |
| INVESCO GLOBAL REAL ESTA | 00141A628 | NTF EQUITY FUNDS | 33,789 | $271,241 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,528 | $267,694 | dollars as filed | |
| INVESCO COMSTOCK A | 00143M711 | MFA | 9,387 | $260,190 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,772 | $256,250 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8,500 | $253,160 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,080 | $249,613 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 24,801 | $244,905 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 6,300 | $243,999 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,024 | $243,696 | dollars as filed | |
| FIDELITY ADVISOR SMALL CAP VALUE M | 316389782 | NTF EQUITY FUNDS | 13,768 | $241,509 | dollars as filed | |
| Capital World Growth Income Fu | 140543828 | ETF | 4,235 | $240,621 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 33,500 | $239,305 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,134 | $239,191 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,471 | $239,166 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,205 | $236,916 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,701 | $235,750 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,442 | $232,567 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,260 | $231,761 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,899 | $231,743 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 37,800 | $229,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,662 | $227,754 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,150 | $222,595 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 8,580 | $213,065 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,906 | $210,789 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,575 | $206,807 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,200 | $205,124 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,875 | $203,637 | dollars as filed | |
| FIDELITY ADVISOR MID CAP II M | 315807495 | NTF EQUITY FUNDS | 10,143 | $198,927 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,213 | $198,257 | dollars as filed | |
| BNY MELLON LARGE CAP SECURITIES INC | 05588K104 | NTF EQUITY FUNDS | 12,222 | $192,837 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 700 | $188,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020781 | this filing | 2023-11-14 | acceptance time not in the bulk data set |