13F-HR filed by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 721 holding rows worth $1,464,650,431.
- Accession
- 0001085146-23-000113
- Filer
- CIK 1599747
- Filed
- 2023-01-13
- 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, 721 entries on the cover page, a total value of $1,464,650,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,464,650,431 with VALUE read as dollars as filed, 13F file number 028-15808. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 384,146 | $49,912,101 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 151,471 | $40,333,795 | dollars as filed | |
| SPY | 78462F103 | SHS | 86,365 | $33,028,416 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 116,918 | $28,039,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 520,568 | $26,096,087 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 512,730 | $23,862,457 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 883,888 | $23,803,116 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 412,123 | $19,547,017 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 128,561 | $19,496,290 | dollars as filed | |
| VTI | 922908769 | COM | 97,621 | $18,664,161 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 375,265 | $16,943,231 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 326,821 | $15,641,638 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 43,286 | $14,341,788 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 129,449 | $12,555,227 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 69,625 | $12,066,655 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 97,907 | $12,060,163 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 96,215 | $12,037,506 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 56,860 | $11,970,249 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,631 | $11,133,643 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 117,334 | $11,104,512 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 131,336 | $11,032,224 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,004 | $10,503,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 160,946 | $10,447,009 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 261,374 | $10,431,425 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 128,456 | $10,426,738 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 189,628 | $10,332,842 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 119,502 | $9,856,557 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 128,476 | $9,660,096 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 213,997 | $9,634,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 377,852 | $9,174,238 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 99,721 | $9,121,480 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 82,558 | $9,074,776 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,635 | $8,932,022 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 178,367 | $8,918,354 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,157 | $8,737,580 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 295,689 | $8,607,507 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,888 | $8,537,159 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,219 | $8,475,366 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 163,016 | $7,863,892 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,725 | $7,809,622 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 189,062 | $7,730,733 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 109,066 | $7,689,162 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 105,658 | $7,590,445 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 153,146 | $7,153,436 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 144,280 | $6,737,856 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 197,222 | $6,721,323 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 62,020 | $6,711,219 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 159,710 | $6,703,013 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,602 | $6,681,102 | dollars as filed | |
| IJH | 464287507 | COM | 26,947 | $6,518,270 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,770 | $6,495,338 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,332 | $6,332,504 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,652 | $6,165,856 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 116,166 | $6,106,866 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,783 | $5,892,264 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55,355 | $5,836,108 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 77,855 | $5,804,112 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 391,303 | $5,759,980 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 312,197 | $5,747,539 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,521 | $5,717,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 178,322 | $5,675,974 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,857 | $5,609,554 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,276 | $5,604,190 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 123,777 | $5,567,471 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38,843 | $5,452,357 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,084 | $5,292,719 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,550 | $5,290,419 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 102,269 | $5,240,280 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,090 | $5,224,684 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 103,315 | $5,212,222 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,813 | $5,134,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 123,226 | $5,127,427 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 47,422 | $5,047,546 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 65,268 | $4,913,384 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 114,271 | $4,906,815 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 31,898 | $4,891,839 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 191,249 | $4,878,771 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 146,238 | $4,843,407 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 61,261 | $4,663,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 62,164 | $4,659,207 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 195,831 | $4,654,906 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,573 | $4,600,734 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,391 | $4,587,202 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 97,088 | $4,537,894 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 80,036 | $4,446,813 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 112,280 | $4,423,830 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 265,091 | $4,376,652 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,881 | $4,358,508 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 50,913 | $4,314,903 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,535 | $4,277,890 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,451 | $4,274,674 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 66,482 | $4,228,950 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,853 | $4,169,941 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 87,301 | $4,138,059 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,767 | $4,060,946 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,052 | $3,943,160 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 59,111 | $3,803,197 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,637 | $3,791,208 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,300 | $3,755,814 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 119,291 | $3,726,649 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,972 | $3,633,172 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 70,828 | $3,622,851 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 71,554 | $3,615,961 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 78,312 | $3,579,629 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 45,991 | $3,564,764 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 403,537 | $3,531,029 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,379 | $3,513,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 145,684 | $3,512,451 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 55,410 | $3,415,482 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,972 | $3,352,233 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 59,180 | $3,320,590 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 34,863 | $3,286,161 | dollars as filed | |
| MGC | 921910873 | COM | 24,701 | $3,270,366 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,355 | $3,267,448 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,945 | $3,202,815 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,495 | $3,178,523 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 64,422 | $3,172,788 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 112,284 | $3,163,103 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 92,299 | $3,154,783 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 129,263 | $3,119,110 | dollars as filed | |
| SCHD | 808524797 | COM | 41,221 | $3,113,832 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,805 | $3,100,387 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,301 | $3,065,229 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,972 | $2,993,392 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,144 | $2,979,259 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,317 | $2,964,621 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 96,076 | $2,933,206 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,914 | $2,923,440 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 44,053 | $2,896,034 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 36,621 | $2,889,735 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 55,352 | $2,866,693 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 271,484 | $2,818,001 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,736 | $2,787,071 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,187 | $2,780,667 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,017 | $2,737,549 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 54,649 | $2,704,584 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 40,910 | $2,700,869 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 32,720 | $2,683,407 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 25,724 | $2,682,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 85,650 | $2,677,419 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 53,027 | $2,668,851 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 90,482 | $2,658,361 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,420 | $2,651,940 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 51,799 | $2,559,907 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 102,778 | $2,528,339 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,465 | $2,512,196 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,989 | $2,508,333 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 71,137 | $2,487,648 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,871 | $2,485,189 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,324 | $2,456,310 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,728 | $2,404,651 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,253 | $2,384,086 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,477 | $2,371,801 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,067 | $2,353,152 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 195,570 | $2,348,798 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,392 | $2,348,675 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 55,140 | $2,255,221 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,952 | $2,253,192 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 69,295 | $2,233,381 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 47,984 | $2,228,386 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,787 | $2,216,884 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,874 | $2,190,907 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,456 | $2,165,430 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,833 | $2,146,058 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,687 | $2,140,724 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,603 | $2,134,080 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 69,471 | $2,125,107 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,835 | $2,110,380 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,896 | $2,108,935 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 70,520 | $2,097,959 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,401 | $2,092,220 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,705 | $2,082,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 95,826 | $2,069,843 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 68,486 | $2,059,362 | dollars as filed | |
| VWO | 922042858 | SHS | 52,228 | $2,035,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 81,133 | $2,031,578 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,594 | $2,025,979 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,071 | $1,999,859 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,653 | $1,989,035 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,122 | $1,978,264 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,501 | $1,970,045 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,638 | $1,902,249 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,887 | $1,902,165 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,260 | $1,900,456 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 34,394 | $1,878,261 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46,193 | $1,871,291 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,988 | $1,864,780 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,451 | $1,864,388 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 52,553 | $1,796,275 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,382 | $1,790,129 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 16,494 | $1,778,545 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,598 | $1,747,603 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 109,251 | $1,738,177 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 51,066 | $1,721,450 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,700 | $1,708,655 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 41,375 | $1,698,035 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,598 | $1,682,469 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,716 | $1,665,625 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 33,609 | $1,662,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 75,721 | $1,662,072 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,741 | $1,644,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,641 | $1,631,136 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,955 | $1,615,798 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,500 | $1,612,763 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,768 | $1,610,439 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,166 | $1,592,422 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 33,737 | $1,584,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,764 | $1,582,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 37,985 | $1,577,149 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 74,490 | $1,566,522 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,099 | $1,542,388 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,369 | $1,535,098 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,195 | $1,527,421 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,386 | $1,525,188 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,403 | $1,524,322 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,705 | $1,507,680 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 128,109 | $1,489,908 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 31,245 | $1,479,137 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,838 | $1,468,960 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,318 | $1,462,481 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,246 | $1,456,281 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 88,673 | $1,456,011 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,506 | $1,455,550 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 26,511 | $1,445,115 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 32,764 | $1,436,681 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,562 | $1,435,148 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 27,662 | $1,426,820 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 136,355 | $1,423,546 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 72,235 | $1,414,369 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,168 | $1,390,999 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 16,084 | $1,384,188 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,051 | $1,383,044 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,759 | $1,380,249 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 38,781 | $1,365,097 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 26,302 | $1,360,322 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,148 | $1,342,858 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,313 | $1,342,142 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 28,805 | $1,338,591 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 59,998 | $1,321,156 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 57,027 | $1,312,194 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,338 | $1,286,299 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 24,365 | $1,282,566 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 43,718 | $1,270,885 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,090 | $1,253,379 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,724 | $1,251,855 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 19,252 | $1,234,024 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,143 | $1,231,948 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 39,052 | $1,209,844 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,421 | $1,194,600 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 24,931 | $1,185,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 27,016 | $1,184,378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 78,613 | $1,176,834 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,199 | $1,168,977 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,298 | $1,161,540 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,164 | $1,155,709 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,477 | $1,152,191 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,082 | $1,149,714 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 23,171 | $1,142,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,207 | $1,141,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 50,832 | $1,128,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,645 | $1,128,544 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,101 | $1,127,614 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 71,943 | $1,117,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 27,400 | $1,117,921 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,399 | $1,112,158 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,172 | $1,105,302 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,511 | $1,105,220 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 32,993 | $1,087,440 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 27,703 | $1,077,911 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 35,425 | $1,076,554 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,448 | $1,073,775 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,249 | $1,072,188 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,518 | $1,069,113 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,956 | $1,049,962 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,030 | $1,046,298 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,400 | $1,039,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,201 | $1,034,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 30,575 | $1,023,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 44,546 | $1,021,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 23,220 | $1,021,658 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 35,485 | $1,016,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 23,518 | $1,010,568 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 28,263 | $1,007,027 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,691 | $992,699 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13,836 | $989,991 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 27,253 | $977,301 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,560 | $968,429 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,809 | $964,498 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 11,042 | $961,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 46,738 | $959,539 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 32,606 | $941,999 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,187 | $937,539 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,212 | $931,498 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 23,757 | $925,098 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,592 | $922,745 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,466 | $908,265 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,768 | $906,836 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,806 | $897,323 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,882 | $895,781 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,766 | $895,049 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,961 | $891,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,725 | $885,898 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 34,654 | $885,397 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17,827 | $877,623 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,030 | $869,351 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,187 | $868,353 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,592 | $865,825 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,539 | $850,542 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,376 | $846,055 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,340 | $844,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,926 | $844,036 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,011 | $842,344 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,638 | $836,231 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,392 | $835,502 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,966 | $825,798 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,160 | $814,539 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,399 | $809,371 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 955 | $808,159 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 53,757 | $794,534 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,415 | $793,562 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 321 | $791,644 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 9,377 | $789,290 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,531 | $788,576 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,068 | $779,361 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,594 | $778,641 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,453 | $778,050 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,799 | $777,334 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,835 | $776,825 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 15,859 | $775,984 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,518 | $770,673 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 34,339 | $764,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 16,583 | $764,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 17,248 | $755,965 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,535 | $750,824 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 30,202 | $749,309 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,869 | $747,759 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,090 | $743,317 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,900 | $739,083 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,102 | $735,901 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,154 | $734,602 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 76,895 | $733,767 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,285 | $733,179 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 46,610 | $733,175 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,488 | $731,421 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,617 | $730,709 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,270 | $727,277 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,336 | $723,465 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,317 | $722,370 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 26,402 | $718,387 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11,539 | $716,196 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,217 | $709,832 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,429 | $709,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 18,600 | $701,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 17,921 | $696,420 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 27,879 | $696,275 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,527 | $695,547 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,650 | $692,753 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,160 | $689,910 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,168 | $688,551 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,272 | $686,851 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,587 | $686,328 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,406 | $685,764 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,685 | $681,832 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 24,361 | $680,027 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,110 | $679,045 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,025 | $676,848 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,738 | $674,813 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,473 | $674,787 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 15,310 | $672,415 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,056 | $670,750 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,389 | $669,278 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,735 | $668,266 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 43,716 | $665,354 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,050 | $663,825 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,353 | $663,504 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,904 | $663,216 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,855 | $659,051 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 15,319 | $655,026 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,439 | $652,256 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,473 | $637,425 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,843 | $635,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 24,680 | $634,526 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,877 | $633,424 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,346 | $629,499 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,021 | $629,474 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56,448 | $628,835 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,612 | $626,698 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,211 | $626,449 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,616 | $625,973 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,526 | $621,790 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 68,025 | $621,071 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,441 | $620,004 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 13,417 | $616,955 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,284 | $610,308 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,425 | $608,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,786 | $606,819 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,037 | $605,046 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,812 | $604,070 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 193,155 | $600,712 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 914 | $598,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,080 | $597,460 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,024 | $597,138 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,085 | $596,949 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 17,499 | $578,175 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,054 | $572,207 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,717 | $568,656 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,444 | $568,372 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,602 | $566,214 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,248 | $565,744 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 36,460 | $565,495 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,310 | $565,185 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,419 | $557,925 | dollars as filed | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 5,998 | $556,359 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,211 | $555,952 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,915 | $549,861 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,138 | $543,627 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,187 | $543,532 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 12,972 | $538,713 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,823 | $535,220 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 16,543 | $530,362 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,348 | $529,315 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 18,356 | $528,288 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 19,606 | $526,606 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,274 | $526,430 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,541 | $523,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,120 | $523,586 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,604 | $522,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 30,512 | $522,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 20,893 | $519,823 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,057 | $518,794 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,233 | $518,305 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,539 | $515,575 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26,568 | $513,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,713 | $511,546 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 31,100 | $508,790 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 23,894 | $506,792 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,084 | $505,589 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,427 | $503,989 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 19,492 | $503,173 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,423 | $501,584 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,329 | $501,113 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,888 | $497,949 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,092 | $495,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,623 | $495,681 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 11,908 | $495,373 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,150 | $490,960 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 24,488 | $488,536 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 117,332 | $488,101 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,153 | $485,955 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,131 | $485,423 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,677 | $484,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9,779 | $482,032 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 21,221 | $481,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,131 | $480,610 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,587 | $477,639 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,681 | $475,800 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,873 | $474,883 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 37,038 | $472,972 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 25,066 | $470,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 17,406 | $470,317 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,511 | $469,450 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,471 | $469,207 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,922 | $464,465 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,370 | $458,096 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,722 | $455,624 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,889 | $453,719 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 22,888 | $451,806 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,406 | $451,588 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,817 | $450,788 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,407 | $450,194 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 42,994 | $448,427 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,400 | $445,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,293 | $444,311 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,222 | $442,844 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,007 | $439,786 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,791 | $437,923 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 9,261 | $435,502 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,889 | $434,410 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 30,530 | $433,526 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,277 | $433,282 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,493 | $431,696 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 66,508 | $430,972 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 30,475 | $430,307 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 909 | $426,385 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,253 | $426,271 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,073 | $425,093 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,462 | $424,973 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,898 | $422,880 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,502 | $422,086 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,034 | $421,831 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,851 | $420,438 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 9,080 | $417,044 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,274 | $415,999 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,337 | $411,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,621 | $411,145 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,920 | $408,234 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,634 | $399,424 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,311 | $397,654 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,501 | $394,972 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,712 | $394,049 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000113 | this filing | 2023-01-13 | acceptance time not in the bulk data set |