13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 1,670 holding rows worth $1,986,217,607.
- Accession
- 0001085146-23-000185
- Filer
- CIK 1567755
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,670 entries on the cover page, a total value of $1,986,217,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,986,217,607 with VALUE read as dollars as filed, 13F file number 028-15851. 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 | 2,171,718 | $74,242,289 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 391,274 | $46,125,535 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 584,671 | $37,996,571 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 254,523 | $34,471,733 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 295,589 | $32,883,144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 627,953 | $32,575,998 | dollars as filed | |
| SPY | 78462F103 | SHS | 497,320 | $32,461,605 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 639,367 | $30,753,892 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 552,309 | $30,134,485 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,124,068 | $25,855,302 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 245,610 | $25,038,820 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 350,887 | $24,003,176 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 181,079 | $22,477,383 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 344,393 | $21,251,191 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 478,476 | $20,869,425 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 306,291 | $19,765,959 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 760,312 | $17,511,016 | dollars as filed | |
| SCHD | 808524797 | COM | 584,391 | $17,241,369 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 343,464 | $16,337,135 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 550,168 | $15,999,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 537,113 | $15,475,349 | dollars as filed | |
| VTI | 922908769 | COM | 1,233,584 | $14,471,256 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 257,169 | $14,304,779 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 276,308 | $14,131,762 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 322,973 | $13,527,701 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 65,449 | $13,507,396 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 442,781 | $13,194,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,297,169 | $13,076,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,557,962 | $12,632,428 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 447,147 | $11,446,361 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 383,690 | $11,147,750 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 488,883 | $11,098,072 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 234,014 | $10,414,662 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 1,344,878 | $10,233,055 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 798,654 | $10,208,912 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 299,147 | $10,112,656 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 296,330 | $10,061,558 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 205,619 | $9,801,104 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 346,167 | $9,687,944 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 147,709 | $9,280,331 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 302,881 | $9,239,572 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 167,192 | $9,066,298 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 334,423 | $8,840,546 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 147,796 | $8,218,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 397,200 | $8,217,158 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 169,717 | $7,921,798 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 469,522 | $7,864,188 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 403,513 | $7,542,180 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 133,509 | $7,360,568 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 81,820 | $7,322,454 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,632,363 | $7,276,103 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 301,802 | $7,275,537 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 61,752 | $7,258,773 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 142,868 | $7,256,265 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,563,083 | $7,217,964 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 221,951 | $7,129,728 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 179,635 | $7,103,064 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 411,064 | $7,055,969 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 110,358 | $6,961,935 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 198,459 | $6,679,092 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 567,662 | $6,456,429 | dollars as filed | |
| IJH | 464287507 | COM | 172,804 | $6,415,427 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 155,066 | $6,142,844 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,772 | $6,016,952 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 236,171 | $5,975,403 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 146,798 | $5,952,498 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 108,946 | $5,931,269 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 82,008 | $5,911,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 238,929 | $5,889,004 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 60,397 | $5,874,993 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 43,222 | $5,700,966 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 176,232 | $5,587,909 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 116,701 | $5,555,996 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 333,185 | $5,550,439 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 127,101 | $5,504,741 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 69,024 | $5,476,979 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 379,254 | $5,468,978 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 291,891 | $5,396,139 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,656,940 | $5,387,466 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 490,165 | $5,379,578 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 40,662 | $5,353,945 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 417,405 | $5,320,259 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 530,670 | $5,304,307 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 65,449 | $5,227,716 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 75,353 | $5,212,897 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 805,758 | $5,137,686 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 230,169 | $5,042,918 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 147,325 | $5,024,490 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 167,095 | $4,943,698 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,001 | $4,943,341 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 101,623 | $4,850,083 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 46,906 | $4,827,057 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 865,872 | $4,811,930 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,228 | $4,762,975 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 178,864 | $4,680,578 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 55,840 | $4,648,690 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 222,695 | $4,596,382 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 69,129 | $4,567,270 | dollars as filed | |
| VWO | 922042858 | SHS | 395,810 | $4,525,000 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 77,766 | $4,504,720 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 49,114 | $4,424,919 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 455,442 | $4,317,101 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 336,682 | $4,299,674 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 47,511 | $4,229,298 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 46,628 | $4,223,531 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 280,929 | $4,182,973 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 148,334 | $4,165,570 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 264,932 | $4,155,723 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 622,657 | $4,130,857 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 89,801 | $4,102,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 194,990 | $4,060,192 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 113,348 | $4,017,338 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 279,952 | $3,967,384 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 394,828 | $3,963,468 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 73,809 | $3,946,094 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 220,085 | $3,882,367 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 476,399 | $3,867,536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 100,359 | $3,856,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 94,717 | $3,841,172 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 84,915 | $3,819,784 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 111,790 | $3,772,627 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 163,714 | $3,723,096 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 77,861 | $3,637,459 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 63,312 | $3,518,753 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 119,298 | $3,447,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 478,277 | $3,433,439 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70,202 | $3,424,931 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 68,336 | $3,407,945 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 77,745 | $3,378,768 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 106,649 | $3,331,040 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 78,182 | $3,325,232 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,053,949 | $3,315,723 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 187,955 | $3,313,076 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,304,738 | $3,292,483 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 520,985 | $3,289,158 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,047 | $3,287,508 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 166,248 | $3,286,981 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 96,595 | $3,266,988 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 254,724 | $3,263,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 229,191 | $3,133,437 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 54,669 | $3,129,353 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 137,228 | $3,124,288 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 379,741 | $3,106,978 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 131,428 | $3,052,774 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,903 | $3,024,581 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,853,697 | $3,020,239 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,010 | $2,999,416 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 175,751 | $2,997,457 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23,829 | $2,995,364 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 25,552 | $2,895,682 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,078 | $2,876,527 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 141,041 | $2,827,640 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39,892 | $2,822,828 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,301 | $2,821,632 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 69,325 | $2,808,126 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 757,823 | $2,803,160 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 168,478 | $2,788,846 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 259,950 | $2,781,495 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,234 | $2,774,285 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 276,343 | $2,769,813 | dollars as filed | |
| Deere & Company | 244199105 | COM | 58,400 | $2,764,684 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,317 | $2,661,974 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 88,569 | $2,652,927 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 182,295 | $2,634,966 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,564 | $2,634,508 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,106 | $2,580,720 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 121,850 | $2,574,100 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 44,926 | $2,556,588 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 115,163 | $2,531,563 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 126,260 | $2,530,183 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,128 | $2,527,855 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 63,432 | $2,520,743 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 171,108 | $2,516,184 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 153,159 | $2,513,569 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 228,625 | $2,479,438 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 101,463 | $2,470,679 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,246,775 | $2,461,093 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 122,044 | $2,452,582 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 152,624 | $2,423,903 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,495 | $2,415,077 | dollars as filed | |
| Boeing Company | 097023105 | COM | 110,071 | $2,384,951 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,883 | $2,374,456 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,714 | $2,373,754 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 43,765 | $2,362,175 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 158,499 | $2,358,988 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 347,733 | $2,357,588 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 50,752 | $2,320,434 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 115,774 | $2,268,025 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,233 | $2,234,645 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 111,523 | $2,231,378 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 53,726 | $2,219,006 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 24,210 | $2,209,924 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28,091 | $2,198,722 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 147,193 | $2,188,721 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 31,866 | $2,186,320 | dollars as filed | |
| CORNING INC | 219350105 | COM | 101,673 | $2,181,334 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,223,702 | $2,177,464 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,898 | $2,150,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 70,099 | $2,145,715 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 581,325 | $2,107,412 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 721,655 | $2,106,405 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 82,045 | $2,088,408 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 229,370 | $2,063,336 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 148,067 | $2,058,768 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 90,269 | $2,034,557 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 418,040 | $2,022,781 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 43,357 | $2,011,924 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,765 | $2,009,092 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 247,409 | $2,005,320 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 20,672 | $1,998,030 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 91,367 | $1,994,775 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,490 | $1,993,871 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 71,155 | $1,975,556 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 195,608 | $1,963,286 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,673 | $1,961,932 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 175,612 | $1,961,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 348,725 | $1,958,439 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 174,987 | $1,957,038 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 346,444 | $1,954,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 52,234 | $1,954,118 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 191,205 | $1,950,932 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 60,856 | $1,926,847 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 105,306 | $1,926,054 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,082 | $1,917,319 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 52,954 | $1,916,809 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 143,616 | $1,916,003 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 71,183 | $1,909,148 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 108,848 | $1,896,007 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 52,422 | $1,888,804 | dollars as filed | |
| American Express Company | 025816109 | COM | 50,131 | $1,863,910 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 43,943 | $1,862,541 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 510,523 | $1,841,305 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 61,206 | $1,826,081 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,181 | $1,810,438 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 26,639 | $1,798,483 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 107,495 | $1,772,805 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,692 | $1,772,425 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 432,902 | $1,770,141 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,697 | $1,769,754 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,898 | $1,748,930 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16,835 | $1,743,040 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 99,473 | $1,705,792 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 25,427 | $1,702,670 | dollars as filed | |
| VGT | 92204A702 | SHS | 50,990 | $1,693,056 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 86,624 | $1,686,025 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 102,285 | $1,678,225 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 68,237 | $1,664,656 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,139 | $1,644,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 511,966 | $1,640,775 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,121 | $1,633,948 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 53,331 | $1,626,644 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 226,840 | $1,626,168 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 206,969 | $1,614,358 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95,634 | $1,594,910 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 28,023 | $1,594,084 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 297,549 | $1,585,966 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 68,945 | $1,565,193 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,433 | $1,551,128 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,795 | $1,549,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 93,363 | $1,527,657 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,052,396 | $1,524,019 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45,968 | $1,512,488 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 48,748 | $1,512,478 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 117,368 | $1,507,012 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 561,350 | $1,504,415 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 53,949 | $1,504,179 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 62,657 | $1,499,212 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 35,096 | $1,498,759 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,500 | $1,491,845 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,973 | $1,466,711 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 99,032 | $1,465,672 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 44,901 | $1,464,120 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,309 | $1,464,033 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,421 | $1,461,794 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 106,878 | $1,455,408 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31,236 | $1,452,614 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 99,669 | $1,451,655 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 48,928 | $1,451,497 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,528 | $1,449,476 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,816 | $1,447,638 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 171,598 | $1,440,644 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 41,604 | $1,437,471 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 82,056 | $1,429,715 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,227 | $1,415,012 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 66,485 | $1,405,850 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 259,581 | $1,403,085 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 15,103 | $1,391,593 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,421 | $1,390,151 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 444,215 | $1,383,361 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,124 | $1,380,212 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 120,052 | $1,364,650 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 52,406 | $1,353,466 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,707 | $1,347,192 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,403 | $1,343,400 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 66,010 | $1,339,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 67,870 | $1,335,000 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,201,806 | $1,333,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 45,686 | $1,320,103 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,181 | $1,302,818 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 262,940 | $1,301,955 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 26,532 | $1,296,386 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 69,555 | $1,286,867 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,380 | $1,284,724 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 90,131 | $1,282,709 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,969,851 | $1,276,219 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,018 | $1,261,534 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 41,596 | $1,257,868 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 121,875 | $1,253,105 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,423 | $1,248,544 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 563,399 | $1,247,020 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 185,121 | $1,239,775 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 27,014 | $1,237,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 181,728 | $1,236,059 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,607 | $1,228,678 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,717 | $1,223,362 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 167,774 | $1,216,694 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 44,646 | $1,216,351 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 140,805 | $1,215,055 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,707 | $1,203,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 128,678 | $1,199,487 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,507 | $1,192,754 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 36,646 | $1,189,215 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 51,900 | $1,179,168 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 126,263 | $1,178,923 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,573 | $1,159,854 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 226,230 | $1,152,774 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 64,787 | $1,148,917 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 235,502 | $1,148,119 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 68,932 | $1,141,190 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,589 | $1,139,993 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,701 | $1,136,355 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 88,511 | $1,133,655 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 125,455 | $1,121,711 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,087 | $1,119,583 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,955 | $1,115,962 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 58,812 | $1,113,020 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55,795 | $1,109,272 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 35,995 | $1,107,474 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,884 | $1,092,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,113,596 | $1,081,046 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,759 | $1,077,568 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 48,925 | $1,072,715 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 50,830 | $1,068,612 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 148,061 | $1,068,169 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 48,940 | $1,063,390 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 34,716 | $1,058,366 | dollars as filed | |
| Southern Company | 842587107 | COM | 92,768 | $1,055,422 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,183 | $1,054,901 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,377 | $1,052,495 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 37,128 | $1,044,489 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 484,444 | $1,043,468 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 50,482 | $1,042,472 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 285,207 | $1,036,086 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 28,570 | $1,035,782 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 72,829 | $1,031,844 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 43,840 | $1,031,501 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,155 | $1,024,733 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 202,104 | $1,016,577 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,302 | $1,011,036 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,174 | $1,010,160 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 30,303 | $1,004,884 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 78,651 | $1,003,587 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,980 | $1,002,825 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,543 | $1,001,798 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,712,847 | $995,428 | dollars as filed | |
| Intel Corp | 458140100 | COM | 420,728 | $992,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 94,478 | $987,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 59,985 | $987,100 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35,549 | $985,789 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 52,381 | $985,468 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 121,371 | $983,360 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 15,000 | $981,180 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 66,095 | $975,737 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,516 | $974,562 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 33,893 | $971,533 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,303,343 | $966,330 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 133,554 | $963,772 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 61,564 | $963,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 39,315 | $961,994 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,851,790 | $957,919 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 249,255 | $957,200 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 44,522 | $953,445 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,009 | $949,582 | dollars as filed | |
| General Electric Company | 369604301 | COM | 64,120 | $949,480 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,844 | $948,263 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 39,501 | $919,376 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 52,379 | $918,726 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,022 | $915,686 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 44,051 | $914,354 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 23,862 | $909,275 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,742 | $908,929 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 98,134 | $907,528 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 36,488 | $905,772 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 54,975 | $904,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 42,931 | $896,782 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 54,273 | $896,483 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 27,992 | $882,313 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 78,130 | $881,487 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 47,572 | $880,546 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 46,739 | $880,229 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 167,392 | $867,127 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 67,624 | $866,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,164 | $865,789 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 72,441 | $859,245 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,068 | $858,180 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,556 | $850,158 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,676 | $848,885 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 50,120 | $848,007 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 19,756 | $841,158 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,359 | $838,910 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,175 | $836,974 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,594 | $835,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 104,023 | $834,374 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13,389 | $829,207 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 178,145 | $828,637 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,269 | $826,930 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 38,100 | $823,635 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,378 | $822,403 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,221 | $817,835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 29,618 | $817,037 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,850 | $815,730 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,484 | $811,303 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 82,853 | $806,850 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 102,002 | $802,429 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,185 | $797,986 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 45,888 | $797,413 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 376,090 | $795,392 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 164,667 | $795,244 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 55,279 | $794,506 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,522 | $792,339 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 146,188 | $789,317 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,292 | $775,582 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 59,733 | $773,999 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,884 | $773,771 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 261,429 | $767,134 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,622 | $760,667 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 92,190 | $759,958 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 334,637 | $757,117 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,493 | $756,223 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 295,727 | $751,692 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 65,372 | $751,273 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,045 | $750,546 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 26,998 | $748,187 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,624,021 | $746,390 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,369 | $745,024 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 148,747 | $743,317 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 83,947 | $739,629 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 52,848 | $738,833 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,510 | $738,671 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28,849 | $737,035 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,826 | $734,252 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 60,691 | $717,110 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 63,267 | $713,652 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 118,155 | $711,483 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,140 | $704,948 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,338 | $702,994 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 42,401 | $700,012 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,126 | $699,203 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,346 | $698,783 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,377 | $698,101 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 84,637 | $697,155 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 154,111 | $695,120 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 151,866 | $692,904 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 81,745 | $692,827 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,600,000 | $691,775 | dollars as filed | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26,006 | $690,887 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,300 | $690,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 32,111 | $686,137 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 13,946 | $684,609 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,075 | $681,644 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 52,575 | $681,503 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21,043 | $681,172 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 97,066 | $679,808 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,721 | $679,566 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 20,404 | $674,463 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 22,116 | $673,499 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,461 | $672,510 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,697 | $670,938 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47,225 | $666,860 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 77,706 | $665,469 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 87,176 | $664,805 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 15,928 | $660,172 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 25,873 | $656,547 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 84,189 | $655,041 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 28,421 | $654,144 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 638,830 | $651,281 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 9,800 | $649,866 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 21,076 | $649,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 97,162 | $649,769 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 14,616 | $649,167 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,622 | $647,483 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 72,926 | $643,843 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,942 | $640,587 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,774 | $639,936 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 200,010 | $638,562 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61,216 | $637,499 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,108 | $636,739 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,499 | $633,713 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43,149 | $629,309 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,996 | $627,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000185 | this filing | 2023-01-18 | acceptance time not in the bulk data set |