13F-HR/A filed by Main Street Financial Solutions, LLC
Main Street Financial Solutions, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-08, with 432 holding rows worth $634,078,907.
- Accession
- 0001085146-23-000731
- Filer
- CIK 1763350
- Filed
- 2023-02-08
- 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, amendment of type restatement, 432 entries on the cover page, a total value of $634,078,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,078,907 with VALUE read as dollars as filed, 13F file number 028-21078. 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 367,878 | $27,790,000 | dollars as filed | |
| VTI | 922908769 | COM | 125,444 | $23,984,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 345,976 | $19,222,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 136,730 | $17,764,961 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 375,743 | $16,965,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 160,694 | $15,586,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 325,399 | $14,649,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 309,331 | $12,386,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 334,585 | $10,777,000 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 172,031 | $10,656,862 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 147,948 | $8,929,973 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,914 | $8,763,259 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 179,141 | $8,518,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 196,200 | $7,948,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,669 | $7,464,039 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,142 | $7,462,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,209 | $6,996,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,718 | $6,108,272 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 73,878 | $5,997,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 129,963 | $5,824,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 80,570 | $5,736,287 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 41,842 | $5,154,212 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,669 | $5,147,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,012 | $5,039,875 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,417 | $5,019,488 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 232,725 | $4,890,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 129,500 | $4,607,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,449 | $4,487,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 94,915 | $4,434,000 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 107,467 | $4,421,282 | dollars as filed | |
| VWO | 922042858 | SHS | 110,481 | $4,306,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 149,456 | $4,283,000 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 64,714 | $4,246,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 175,042 | $4,143,000 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 81,400 | $3,997,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 125,926 | $3,963,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 28,578 | $3,876,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,104 | $3,561,638 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,356 | $3,541,602 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 146,630 | $3,538,157 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 74,964 | $3,467,453 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 82,056 | $3,443,617 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,248 | $3,104,755 | dollars as filed | |
| Southern Company | 842587107 | COM | 41,594 | $2,970,112 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,835 | $2,895,069 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 71,052 | $2,856,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,084 | $2,758,349 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,015 | $2,749,864 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 54,102 | $2,712,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 77,011 | $2,708,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 53,264 | $2,677,697 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,325 | $2,610,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,669 | $2,575,000 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 49,022 | $2,535,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,054 | $2,457,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 68,450 | $2,440,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,748 | $2,432,386 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,714 | $2,363,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 50,519 | $2,352,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,748 | $2,303,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,266 | $2,297,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 51,987 | $2,283,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,245 | $2,197,583 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 56,150 | $2,138,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,546 | $2,113,098 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 48,463 | $2,106,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 35,274 | $2,097,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 43,482 | $2,046,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 68,218 | $2,030,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 64,170 | $2,012,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,194 | $1,978,651 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,052 | $1,961,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,340 | $1,935,560 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,310 | $1,921,000 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,235 | $1,912,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,191 | $1,903,160 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,892 | $1,894,662 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,098 | $1,884,017 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,703 | $1,859,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,491 | $1,855,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,280 | $1,843,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,813 | $1,810,000 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 100,045 | $1,794,000 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,228 | $1,760,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,311 | $1,737,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 56,200 | $1,726,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 41,245 | $1,716,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,779 | $1,679,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,912 | $1,650,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 50,000 | $1,609,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 70,072 | $1,543,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,046 | $1,535,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,392 | $1,516,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 31,671 | $1,513,000 | dollars as filed | |
| MGC | 921910873 | COM | 11,345 | $1,502,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,814 | $1,493,064 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,756 | $1,482,308 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,044 | $1,476,567 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,440 | $1,473,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,766 | $1,407,536 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,890 | $1,402,706 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,009 | $1,396,223 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,729 | $1,389,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,617 | $1,377,940 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 55,805 | $1,376,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,529 | $1,367,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 40,880 | $1,338,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 43,527 | $1,265,000 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,691 | $1,264,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,896 | $1,224,432 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,997 | $1,223,986 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 926 | $1,219,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 42,700 | $1,203,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,850 | $1,187,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 48,547 | $1,166,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,662 | $1,156,000 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,334 | $1,154,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,460 | $1,148,874 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,796 | $1,137,679 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,359 | $1,135,795 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 61,341 | $1,129,637 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,103 | $1,118,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,284 | $1,113,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,164 | $1,108,744 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,322 | $1,092,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 30,650 | $1,086,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,096 | $1,077,084 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,932 | $1,064,434 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,109 | $1,060,364 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 22,762 | $1,055,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,670 | $1,032,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,354 | $1,029,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,024 | $1,016,079 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 85,142 | $1,010,158 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,160 | $1,010,029 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,797 | $1,009,615 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,116 | $1,005,352 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,049 | $987,000 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 58,501 | $987,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 709 | $984,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,625 | $980,000 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,328 | $970,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,801 | $967,597 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,409 | $965,239 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,349 | $960,431 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,492 | $957,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,848 | $954,785 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,885 | $954,000 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,544 | $949,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,690 | $941,451 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,835 | $922,181 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,548 | $918,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,540 | $915,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,233 | $908,742 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,167 | $892,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 45,990 | $870,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 22,124 | $863,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,004 | $863,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,878 | $850,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,550 | $847,261 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,294 | $846,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,484 | $839,957 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,675 | $838,101 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 27,540 | $837,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,339 | $835,266 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,635 | $830,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,122 | $829,238 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,584 | $822,000 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,429 | $820,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,695 | $818,072 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,852 | $811,497 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,417 | $808,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,276 | $805,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 29,898 | $798,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,311 | $791,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 41,570 | $790,000 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,597 | $780,000 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 73,969 | $770,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,609 | $764,510 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 18,177 | $762,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,245 | $757,085 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 28,100 | $747,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,112 | $738,541 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,457 | $738,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,961 | $734,938 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,518 | $734,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 23,442 | $728,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,607 | $720,538 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,984 | $717,984 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,765 | $713,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,550 | $707,123 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,358 | $696,353 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,854 | $695,279 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,793 | $678,218 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,521 | $673,058 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,624 | $671,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 27,359 | $671,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,044 | $670,220 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,921 | $668,512 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,823 | $667,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,166 | $662,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 34,654 | $641,000 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,146 | $639,000 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,355 | $633,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,058 | $630,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 18,300 | $628,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,017 | $626,581 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,097 | $619,314 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,824 | $618,921 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,069 | $611,995 | dollars as filed | |
| IJH | 464287507 | COM | 2,517 | $609,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,708 | $598,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 33,730 | $596,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,043 | $595,196 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,626 | $569,000 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,971 | $563,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 19,920 | $560,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,642 | $559,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 5,500 | $556,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,279 | $552,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 19,650 | $552,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,499 | $546,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,895 | $544,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,546 | $538,223 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,737 | $523,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 15,091 | $523,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,027 | $519,671 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,600 | $512,666 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,491 | $512,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,602 | $505,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,070 | $503,407 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 14,020 | $501,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,670 | $500,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,530 | $498,408 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,896 | $498,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,518 | $496,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,202 | $495,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,075 | $494,088 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,876 | $492,554 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,929 | $491,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,586 | $488,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 15,500 | $488,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,974 | $486,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,113 | $481,938 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,310 | $480,506 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,809 | $480,000 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,031 | $476,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,713 | $475,754 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 17,483 | $472,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,816 | $469,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 16,030 | $469,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,623 | $467,938 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,780 | $467,259 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,926 | $464,462 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,073 | $463,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,742 | $462,061 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 637 | $453,359 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,745 | $450,661 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,822 | $447,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,263 | $440,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 20,015 | $440,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,415 | $434,200 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,608 | $433,170 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 924 | $433,144 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,268 | $432,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8,578 | $424,000 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,086 | $420,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,870 | $418,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 13,300 | $416,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,873 | $413,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,011 | $412,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,785 | $407,867 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,622 | $407,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,683 | $407,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,829 | $404,047 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 2,893 | $394,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,904 | $392,088 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,022 | $388,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 11,500 | $385,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,899 | $383,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,640 | $379,580 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,932 | $379,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,637 | $376,000 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,438 | $373,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,730 | $370,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29,498 | $366,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 12,300 | $365,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,053 | $363,768 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,079 | $363,134 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,067 | $361,538 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,402 | $360,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,808 | $359,273 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,777 | $359,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,543 | $357,402 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,676 | $353,000 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,111 | $350,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,682 | $347,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,718 | $340,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 897 | $338,469 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,037 | $338,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,532 | $337,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,609 | $336,683 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 796 | $335,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 10,900 | $334,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,518 | $332,844 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,114 | $332,729 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,084 | $330,970 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,985 | $326,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,966 | $325,982 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,569 | $325,722 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,310 | $325,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,385 | $323,819 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,562 | $323,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,410 | $323,000 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 12,000 | $322,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,949 | $317,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,384 | $316,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 829 | $314,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,556 | $312,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,961 | $312,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 10,000 | $309,000 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,027 | $305,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,300 | $304,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,676 | $303,942 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,601 | $303,000 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 11,950 | $302,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,749 | $301,317 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,267 | $301,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,017 | $300,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,723 | $298,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,800 | $296,000 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,810 | $295,000 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,060 | $295,000 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,100 | $293,000 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,060 | $293,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,162 | $293,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 716 | $292,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,272 | $291,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,675 | $291,000 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 162,500 | $291,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,822 | $290,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,377 | $288,878 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 514 | $286,000 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,156 | $286,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,314 | $284,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,651 | $283,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,068 | $281,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,577 | $280,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,278 | $278,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,482 | $277,257 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,325 | $276,000 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,932 | $274,000 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,629 | $270,000 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 37,023 | $262,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,315 | $261,253 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 105 | $259,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,066 | $258,848 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,805 | $258,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,951 | $258,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,300 | $257,000 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,101 | $257,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,979 | $254,823 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,676 | $254,000 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,272 | $254,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 960 | $254,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,480 | $254,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,364 | $252,000 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,070 | $252,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,698 | $251,259 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,299 | $251,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,913 | $250,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,500 | $249,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 579 | $248,550 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,930 | $248,297 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,863 | $246,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,080 | $246,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,000 | $245,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,100 | $245,000 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,463 | $243,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,176 | $242,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,031 | $241,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,829 | $240,000 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,000 | $239,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,405 | $239,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,174 | $237,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,405 | $236,518 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,059 | $236,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 31,237 | $236,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,804 | $233,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,326 | $231,846 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,129 | $229,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,165 | $228,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,781 | $227,970 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 8,841 | $227,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,503 | $227,000 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,179 | $227,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,769 | $227,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,678 | $225,287 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 675 | $224,292 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,529 | $223,661 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,548 | $221,000 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,373 | $221,000 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,210 | $220,901 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,207 | $220,264 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 851 | $219,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7,200 | $217,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,020 | $216,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,337 | $215,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,231 | $211,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,866 | $210,835 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,243 | $210,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,100 | $208,000 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,069 | $206,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,327 | $205,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,474 | $204,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 728 | $202,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,831 | $202,000 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 400,826 | $200,000 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 18,500 | $195,000 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 14,000 | $191,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 12,200 | $187,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,767 | $131,000 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 17,601 | $125,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,942 | $122,467 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 12,180 | $121,000 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,115 | $88,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,400 | $85,560 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,138 | $52,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,339 | $48,000 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 13,908 | $30,000 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 10,500 | $14,000 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $10,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000431 | superseded | 2023-01-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-000731 | this filing | 2023-02-08 | acceptance time not in the bulk data set |