13F-HR filed by GREAT VALLEY ADVISOR GROUP, INC.
GREAT VALLEY ADVISOR GROUP, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 703 holding rows worth $2,386,095,669.
- Accession
- 0001085146-23-003227
- Filer
- CIK 1769897
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 703 entries on the cover page, a total value of $2,386,095,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,386,095,669 with VALUE read as dollars as filed, 13F file number 028-19465. 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 | 420,337 | $81,532,981 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 993,519 | $78,517,815 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 787,050 | $54,392,875 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 146,353 | $49,838,696 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 108,435 | $45,869,766 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 694,930 | $44,197,278 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 809,289 | $42,172,552 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 306,149 | $39,909,771 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,528,251 | $38,772,106 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 795,538 | $30,846,121 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 620,371 | $29,697,108 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 296,153 | $28,412,966 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 704,504 | $27,363,253 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 234,011 | $24,976,100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 346,571 | $24,231,949 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 216,165 | $23,875,241 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 217,093 | $22,347,040 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 198,558 | $21,368,411 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 212,820 | $20,845,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 412,175 | $20,666,823 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 448,546 | $20,584,280 | dollars as filed | |
| VTI | 922908769 | COM | 92,592 | $20,395,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 161,670 | $19,351,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 408,654 | $18,230,448 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,624 | $18,173,895 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 49,118 | $18,145,330 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 62,926 | $17,805,366 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 328,076 | $17,654,181 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 119,280 | $17,348,445 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 121,873 | $17,318,695 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,344 | $16,110,221 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 107,615 | $16,103,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 131,946 | $15,961,265 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 431,244 | $15,692,899 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,413 | $15,578,588 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 78,058 | $15,525,339 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 91,557 | $15,154,382 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 295,120 | $14,947,479 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,478 | $14,921,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 192,902 | $14,483,074 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 273,196 | $14,123,941 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 323,093 | $13,957,819 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 298,100 | $13,870,591 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,921 | $13,517,907 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 219,807 | $13,410,857 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 491,557 | $13,365,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 420,033 | $13,201,619 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 595,869 | $13,055,500 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 150,163 | $12,995,115 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 69,051 | $12,789,643 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 57,840 | $12,733,607 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 258,187 | $12,542,645 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45,353 | $12,480,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 425,835 | $12,046,740 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 164,252 | $11,622,460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 315,336 | $11,241,943 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,604 | $10,933,233 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23,061 | $10,617,327 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 228,101 | $10,552,728 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,300 | $10,025,343 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,935 | $9,920,520 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 145,652 | $9,831,137 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,017 | $9,694,516 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,120 | $9,584,860 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 128,500 | $9,534,201 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 190,022 | $9,378,426 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 55,419 | $8,719,872 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 301,964 | $8,663,587 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 109,113 | $8,468,007 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,940 | $8,413,421 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 118,685 | $8,364,515 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50,260 | $8,101,433 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,990 | $7,857,501 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 78,828 | $7,854,908 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 65,591 | $7,807,799 | dollars as filed | |
| SCHD | 808524797 | COM | 107,292 | $7,791,732 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 155,986 | $7,707,278 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,348 | $7,640,274 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,443 | $7,604,630 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,010 | $7,473,488 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 306,348 | $7,462,200 | dollars as filed | |
| FISERV INC | 337738108 | COM | 58,619 | $7,395,107 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 75,928 | $7,363,386 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,586 | $7,360,863 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,228 | $7,349,577 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 101,086 | $7,328,618 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 95,934 | $7,202,089 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,269 | $7,143,816 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 88,180 | $7,012,062 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,108 | $6,985,760 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 154,163 | $6,983,983 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 85,702 | $6,956,620 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,805 | $6,920,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 85,622 | $6,831,813 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 69,432 | $6,793,233 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 35,111 | $6,554,800 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 90,051 | $6,545,521 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 84,503 | $6,281,468 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 63,810 | $6,250,929 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 70,836 | $6,240,273 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,598 | $6,201,941 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 69,055 | $6,165,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 73,377 | $6,164,438 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 81,185 | $5,921,960 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 64,211 | $5,895,842 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 88,359 | $5,882,081 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,063 | $5,881,837 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 144,686 | $5,867,409 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,740 | $5,860,550 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 322,372 | $5,786,584 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 50,003 | $5,763,353 | dollars as filed | |
| IJH | 464287507 | COM | 21,858 | $5,715,086 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 59,991 | $5,576,962 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,819 | $5,562,187 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 52,799 | $5,470,492 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,751 | $5,289,371 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 110,464 | $5,278,909 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,261 | $5,242,048 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,145 | $5,207,194 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 112,423 | $5,189,465 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 99,065 | $4,922,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 194,925 | $4,875,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 178,570 | $4,848,145 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,329 | $4,822,133 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 63,689 | $4,773,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 161,071 | $4,741,995 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,043 | $4,741,747 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,628 | $4,739,330 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,720 | $4,689,388 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,168 | $4,680,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 31,415 | $4,623,332 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 47,311 | $4,571,976 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 123,668 | $4,536,397 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,401 | $4,454,309 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,761 | $4,410,985 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 91,760 | $4,410,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 28,796 | $4,409,963 | dollars as filed | |
| SPDW | 78463X889 | COM | 133,060 | $4,330,173 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 58,707 | $4,170,101 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 82,602 | $4,148,249 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 29,686 | $4,123,918 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 61,777 | $4,118,211 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 119,569 | $4,110,772 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,661 | $4,070,091 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 78,916 | $4,051,686 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 37,233 | $4,033,495 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 80,197 | $4,027,916 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 128,107 | $4,016,784 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,605 | $3,968,033 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,740 | $3,925,898 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 47,134 | $3,906,339 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,533 | $3,879,899 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,764 | $3,861,741 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81,848 | $3,780,070 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 190,454 | $3,759,562 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 74,760 | $3,750,720 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 64,750 | $3,677,142 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33,043 | $3,629,377 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 106,389 | $3,586,426 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,498 | $3,444,310 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,655 | $3,359,695 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 58,234 | $3,265,774 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,447 | $3,248,584 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,498 | $3,239,909 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,332 | $3,234,956 | dollars as filed | |
| VWO | 922042858 | SHS | 77,438 | $3,150,259 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 24,218 | $3,120,022 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,350 | $3,079,937 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 62,943 | $3,076,177 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 56,093 | $3,073,896 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27,716 | $3,061,650 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 21,261 | $3,054,659 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 48,252 | $3,021,127 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77,867 | $3,002,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 122,968 | $2,984,433 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,116 | $2,956,035 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,917 | $2,943,099 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,159 | $2,905,729 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,039 | $2,892,930 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 113,805 | $2,887,243 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 43,352 | $2,872,475 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,521 | $2,871,786 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,997 | $2,863,945 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 74,328 | $2,830,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 113,650 | $2,799,580 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,478 | $2,759,825 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 46,159 | $2,703,079 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,532 | $2,634,181 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,043 | $2,621,560 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,109 | $2,586,755 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,011 | $2,576,895 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 43,173 | $2,546,934 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,522 | $2,532,276 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67,383 | $2,505,746 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 43,036 | $2,477,555 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 93,603 | $2,466,181 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,024 | $2,456,249 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,981 | $2,423,614 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 23,199 | $2,421,047 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,423 | $2,409,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 22,830 | $2,399,516 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 43,876 | $2,388,885 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,499 | $2,325,417 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 47,224 | $2,311,300 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 73,151 | $2,267,670 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 15,938 | $2,241,390 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 45,478 | $2,227,515 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,208 | $2,217,366 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 170,220 | $2,162,140 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 34,097 | $2,151,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 44,780 | $2,140,779 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 274,250 | $2,136,306 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 26,232 | $2,126,864 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,967 | $2,098,402 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,903 | $2,069,417 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 138,306 | $2,063,740 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 51,301 | $2,056,159 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 40,433 | $2,044,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,375 | $2,036,347 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,573 | $2,002,056 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 103,311 | $2,001,136 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,387 | $2,000,051 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,524 | $1,949,182 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,048 | $1,943,428 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 24,422 | $1,885,654 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,650 | $1,876,389 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,827 | $1,869,406 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,478 | $1,823,051 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 65,348 | $1,818,633 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34,733 | $1,790,061 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,193 | $1,770,023 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,935 | $1,730,983 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 49,778 | $1,708,386 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,258 | $1,699,641 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,057 | $1,695,937 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,527 | $1,689,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 19,983 | $1,688,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 35,332 | $1,664,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,577 | $1,662,195 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,648 | $1,658,947 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,619 | $1,652,499 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,479 | $1,646,251 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 18,846 | $1,645,225 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,409 | $1,630,851 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,037 | $1,605,504 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,388 | $1,599,989 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,861 | $1,597,607 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,186 | $1,594,830 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,144 | $1,585,768 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,316 | $1,582,350 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 34,201 | $1,572,479 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,047 | $1,569,310 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,905 | $1,550,401 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,431 | $1,524,395 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,075 | $1,487,863 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21,953 | $1,481,568 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 26,637 | $1,473,415 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,253 | $1,457,824 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 42,582 | $1,444,815 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,278 | $1,424,239 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,405 | $1,417,276 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,733 | $1,410,666 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 37,862 | $1,403,915 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,760 | $1,401,761 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,334 | $1,398,853 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,614 | $1,391,908 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,191 | $1,384,756 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 91,395 | $1,383,080 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 86,102 | $1,374,652 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 88,814 | $1,361,991 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,695 | $1,337,300 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,704 | $1,336,176 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,188 | $1,332,479 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,277 | $1,323,336 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,350 | $1,315,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,888 | $1,305,056 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 19,004 | $1,300,613 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,949 | $1,292,701 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,594 | $1,279,584 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 55,638 | $1,274,504 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,979 | $1,272,961 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,329 | $1,271,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,186 | $1,268,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 18,408 | $1,265,820 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,258 | $1,262,557 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,525 | $1,257,156 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,903 | $1,256,381 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,007 | $1,240,251 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26,134 | $1,239,584 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,188 | $1,194,729 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,541 | $1,177,486 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,318 | $1,163,056 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,621 | $1,159,168 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,391 | $1,158,565 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,188 | $1,154,747 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,785 | $1,147,086 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,053 | $1,138,678 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,922 | $1,115,764 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 44,931 | $1,106,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,005 | $1,095,615 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,993 | $1,093,591 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,936 | $1,086,074 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 42,886 | $1,085,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,890 | $1,079,831 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 62,507 | $1,058,695 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,701 | $1,057,156 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 38,329 | $1,051,787 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,519 | $1,040,916 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,869 | $1,033,961 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,370 | $1,033,039 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 64,732 | $1,032,292 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 21,835 | $1,028,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 37,285 | $1,018,832 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 40,193 | $1,002,013 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,175 | $981,758 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,375 | $978,588 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 37,709 | $974,388 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,815 | $972,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 25,718 | $969,183 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,635 | $953,513 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,987 | $943,196 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 16,366 | $942,686 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,360 | $936,239 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,973 | $935,256 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 12,210 | $918,556 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,335 | $915,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,991 | $910,809 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 39,780 | $910,159 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,609 | $904,008 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,578 | $882,976 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,641 | $875,569 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,504 | $872,724 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,110 | $867,671 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,188 | $861,034 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,429 | $852,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,602 | $848,400 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 31,770 | $840,280 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,738 | $832,108 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,563 | $826,387 | dollars as filed | |
| RH | 74967X103 | COM | 2,506 | $825,975 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,363 | $824,695 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,700 | $823,152 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,713 | $820,854 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,080 | $813,432 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,998 | $806,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,960 | $797,241 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,503 | $793,221 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,612 | $783,857 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,322 | $781,697 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,019 | $771,296 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,818 | $768,330 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 31,355 | $764,000 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,512 | $762,732 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,652 | $762,181 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,865 | $760,285 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14,008 | $758,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 18,131 | $756,714 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 24,558 | $756,386 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 39,379 | $755,759 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,975 | $754,686 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33,400 | $753,838 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,821 | $753,417 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,012 | $751,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 28,276 | $750,729 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,991 | $742,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,537 | $742,480 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,613 | $741,278 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,929 | $736,243 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 31,257 | $734,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,780 | $731,898 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,933 | $731,279 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,089 | $725,950 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,382 | $723,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 30,417 | $708,107 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,201 | $706,015 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,507 | $701,687 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,479 | $694,736 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,071 | $693,457 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,759 | $684,629 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16,538 | $679,204 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,017 | $674,828 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 936 | $672,936 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 926 | $671,555 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,730 | $671,079 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,523 | $670,424 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,081 | $664,905 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,874 | $663,150 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,542 | $660,688 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,637 | $659,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,340 | $647,441 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,248 | $641,318 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,488 | $640,975 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,745 | $639,430 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,413 | $631,797 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,056 | $630,418 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,029 | $628,781 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 20,531 | $626,389 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,048 | $623,350 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,856 | $621,950 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,215 | $618,301 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,166 | $617,972 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,258 | $609,332 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,495 | $609,298 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,057 | $604,743 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,699 | $600,342 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,691 | $596,933 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,346 | $596,780 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,544 | $593,447 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,027 | $591,641 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,498 | $591,063 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,265 | $590,184 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,343 | $581,857 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 169,080 | $574,872 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,898 | $574,262 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,408 | $573,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,785 | $569,478 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,605 | $564,392 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,978 | $563,909 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,517 | $553,084 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,590 | $544,025 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,158 | $543,617 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 606 | $541,609 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,686 | $540,479 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,635 | $539,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,617 | $535,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,781 | $534,978 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,849 | $531,314 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,839 | $526,922 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 110,868 | $526,624 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,308 | $523,851 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,901 | $521,911 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 23,382 | $521,422 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,884 | $520,363 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,355 | $518,174 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 43,592 | $515,257 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,346 | $515,193 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,639 | $514,373 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,427 | $513,518 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,063 | $509,451 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,285 | $508,705 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,639 | $504,009 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,179 | $501,166 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,861 | $500,928 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,022 | $500,883 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,760 | $499,276 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,244 | $484,980 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,030 | $484,422 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,050 | $484,068 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,850 | $479,265 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,915 | $479,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,937 | $478,944 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,042 | $477,023 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,404 | $476,594 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,108 | $473,814 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,137 | $473,560 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,543 | $466,205 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 10,115 | $465,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 16,687 | $463,398 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,190 | $463,383 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 9,200 | $461,564 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,828 | $459,141 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,364 | $458,010 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 26,779 | $457,119 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,207 | $451,190 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,495 | $449,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,881 | $446,654 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,182 | $443,518 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 5,324 | $443,276 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,182 | $442,442 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,129 | $441,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,881 | $438,221 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 69 | $438,193 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,405 | $432,339 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,850 | $431,934 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 847 | $429,438 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,519 | $426,672 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,385 | $422,235 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,161 | $420,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 9,809 | $418,649 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,294 | $418,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 10,278 | $418,301 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,392 | $415,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,799 | $411,471 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 8,350 | $409,401 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,725 | $408,809 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,131 | $408,497 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,194 | $408,246 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 14,747 | $407,461 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,202 | $406,056 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,226 | $404,040 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,217 | $403,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,382 | $399,136 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,032 | $395,737 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,582 | $394,018 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,549 | $392,765 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,654 | $389,673 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,737 | $387,790 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,362 | $387,707 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,237 | $386,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003227 | this filing | 2023-08-10 | acceptance time not in the bulk data set |