13F-HR filed by Focus Partners Advisor Solutions, LLC
Focus Partners Advisor Solutions, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 377 holding rows worth $1,796,918,413.
- Accession
- 0001085146-23-003379
- Filer
- CIK 1868872
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 377 entries on the cover page, a total value of $1,796,918,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,796,918,420 with VALUE read as dollars as filed, 13F file number 028-21711. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDelap Wealth Advisory, LLC028-22928
- reports for this filerJACKSON THORNTON ASSET MANAGEMENT, LLC028-21624
- reports for this filerAllegiance Financial Group Advisory Services LLC028-22786
- reports for this filerWATERSHED PRIVATE WEALTH LLC028-22886
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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,927,098 | $188,070,724 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,485,279 | $145,319,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,007,127 | $139,500,625 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,343,475 | $109,833,158 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,705,927 | $100,069,682 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 5,444,819 | $97,081,127 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,207,270 | $73,788,360 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,748,394 | $60,319,626 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 760,005 | $57,433,595 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,022,717 | $48,497,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,938,764 | $45,192,603 | dollars as filed | |
| VTI | 922908769 | COM | 187,203 | $41,237,118 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 767,521 | $37,831,133 | dollars as filed | |
| Apple Inc | 037833100 | COM | 185,317 | $35,945,955 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 336,234 | $26,095,162 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 68,034 | $20,756,705 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 346,102 | $19,921,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 406,773 | $19,590,226 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 316,619 | $17,350,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 498,846 | $15,459,244 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 91,732 | $15,172,610 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 313,431 | $14,474,288 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,498 | $14,132,068 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 478,266 | $11,311,009 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 56,346 | $11,206,687 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 87,714 | $10,110,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 404,933 | $9,738,646 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,974 | $9,357,171 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 112,967 | $9,159,437 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 91,221 | $8,935,143 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 207,184 | $8,306,040 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 51,047 | $7,253,879 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 141,999 | $6,949,463 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,394 | $6,415,988 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 87,803 | $6,382,401 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 85,173 | $6,175,107 | dollars as filed | |
| IVLU | 46435G409 | COM | 225,005 | $5,726,394 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 100,997 | $5,663,953 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 52,229 | $5,433,908 | dollars as filed | |
| VWO | 922042858 | SHS | 130,417 | $5,305,370 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,670 | $5,301,752 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,844 | $5,062,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 108,873 | $5,046,264 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,334 | $4,754,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 147,604 | $4,739,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 173,356 | $4,736,106 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,098 | $4,476,403 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 70,815 | $4,434,472 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 52,949 | $4,424,473 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,490 | $4,290,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 149,055 | $4,278,632 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 37,382 | $4,129,989 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,089 | $3,845,067 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 76,259 | $3,835,828 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 68,653 | $3,735,453 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,470 | $3,487,524 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 46,247 | $3,479,168 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 70,797 | $3,215,630 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 33,073 | $3,102,004 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 52,014 | $3,092,811 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,518 | $3,001,104 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 63,907 | $2,930,136 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,434 | $2,907,917 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,087 | $2,902,404 | dollars as filed | |
| SCHD | 808524797 | COM | 39,566 | $2,873,328 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 49,123 | $2,835,871 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,352 | $2,596,675 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 52,405 | $2,561,564 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,658 | $2,525,042 | dollars as filed | |
| SPDW | 78463X889 | COM | 75,513 | $2,457,213 | dollars as filed | |
| IJH | 464287507 | COM | 9,267 | $2,423,304 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,367 | $2,418,033 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,982 | $2,389,824 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 50,646 | $2,382,925 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 33,055 | $2,304,638 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,200 | $2,185,016 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35,215 | $2,172,767 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,799 | $2,130,546 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,882 | $2,126,373 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 110,461 | $2,118,649 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,426 | $2,098,203 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,767 | $2,089,046 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,263 | $2,088,305 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,260 | $2,040,474 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,155 | $2,024,358 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,136 | $2,019,443 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21,450 | $2,000,597 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,662 | $1,998,447 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,704 | $1,966,218 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 41,633 | $1,937,222 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,324 | $1,932,647 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,734 | $1,894,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 79,631 | $1,868,159 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 22,511 | $1,692,602 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,397 | $1,662,705 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,410 | $1,619,009 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,873 | $1,577,380 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,963 | $1,576,908 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,226 | $1,559,594 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,234 | $1,516,950 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,204 | $1,506,659 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,814 | $1,495,491 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 29,103 | $1,468,256 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,555 | $1,468,049 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,954 | $1,465,872 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,714 | $1,427,060 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,925 | $1,412,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 54,199 | $1,392,937 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,383 | $1,381,856 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,702 | $1,371,550 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,633 | $1,357,011 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,406 | $1,323,907 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,425 | $1,293,008 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,636 | $1,272,049 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,274 | $1,256,228 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,157 | $1,247,889 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,371 | $1,216,260 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,806 | $1,204,745 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,079 | $1,194,155 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,717 | $1,174,483 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,224 | $1,165,659 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,462 | $1,164,017 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,326 | $1,133,951 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,041 | $1,132,257 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,261 | $1,116,066 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,055 | $1,106,933 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,947 | $1,101,588 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,697 | $1,060,999 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,757 | $1,050,098 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,036 | $1,042,730 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,436 | $1,021,020 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,286 | $1,010,780 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,524 | $1,009,588 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,501 | $1,004,723 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,832 | $986,642 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,367 | $980,620 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,416 | $970,783 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,113 | $968,074 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,963 | $961,230 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,045 | $960,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 31,518 | $959,748 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,361 | $956,792 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,309 | $956,733 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,467 | $948,179 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,434 | $932,246 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,128 | $927,156 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,566 | $924,130 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,959 | $913,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 31,556 | $892,719 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 21,043 | $878,164 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,608 | $870,786 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,858 | $866,036 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,639 | $865,066 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,966 | $860,041 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 36,691 | $840,232 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,741 | $837,142 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,797 | $829,434 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,919 | $827,677 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,308 | $797,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24,517 | $791,676 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,199 | $779,967 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 15,975 | $776,864 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 14,363 | $766,299 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,242 | $742,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 22,271 | $739,186 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,039 | $729,498 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,960 | $728,315 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,953 | $720,449 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,346 | $719,054 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,698 | $715,726 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,111 | $710,568 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,054 | $702,633 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,555 | $697,654 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,130 | $696,876 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,528 | $693,210 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,005 | $692,143 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 49,773 | $690,352 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,600 | $678,006 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,457 | $676,132 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,226 | $674,199 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,867 | $671,985 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,393 | $664,279 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,920 | $660,962 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,619 | $655,701 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,845 | $634,540 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,766 | $628,666 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 27,320 | $627,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 23,476 | $623,071 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,177 | $622,972 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,937 | $619,139 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,178 | $616,650 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 17,230 | $607,198 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 17,000 | $605,710 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,479 | $604,207 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 19,272 | $604,205 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,289 | $603,033 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,322 | $602,662 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 24,251 | $597,060 | dollars as filed | principal |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,877 | $585,326 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,234 | $576,745 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 26,273 | $575,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,954 | $573,084 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,339 | $565,409 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,204 | $564,959 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,855 | $553,707 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,565 | $551,860 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,168 | $551,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 24,035 | $548,479 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,908 | $536,499 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,170 | $531,444 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,286 | $516,076 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,697 | $511,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 16,787 | $511,021 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,439 | $510,556 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,258 | $509,878 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,487 | $508,745 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 6,053 | $507,090 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,607 | $506,932 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,140 | $502,487 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,003 | $500,771 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,258 | $499,720 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,837 | $493,319 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,483 | $486,225 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 19,988 | $477,913 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,095 | $476,803 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,849 | $473,328 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,022 | $468,270 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,498 | $467,222 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,222 | $465,987 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,947 | $456,610 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,103 | $455,653 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,251 | $452,713 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,787 | $440,856 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,020 | $435,856 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,737 | $434,528 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,904 | $432,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,640 | $432,036 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,514 | $432,022 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,715 | $428,339 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,953 | $426,000 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,461 | $423,852 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,951 | $422,903 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,311 | $419,800 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,980 | $419,352 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,828 | $416,348 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,172 | $406,549 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,585 | $406,450 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,007 | $405,535 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,118 | $402,878 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,999 | $398,015 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,391 | $393,226 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,420 | $391,712 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,256 | $390,751 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,994 | $389,296 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,421 | $383,842 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,142 | $380,951 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,875 | $380,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,555 | $372,711 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,548 | $372,267 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,389 | $371,076 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,124 | $366,723 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 701 | $366,228 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,548 | $366,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,533 | $361,688 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,429 | $361,409 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,995 | $359,315 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,233 | $355,189 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 14,819 | $352,128 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,825 | $351,888 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,681 | $351,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 8,461 | $349,527 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 712 | $348,161 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,891 | $347,408 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,545 | $346,493 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,389 | $345,656 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,726 | $345,147 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,160 | $343,824 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,948 | $342,344 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,065 | $339,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,976 | $339,198 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,003 | $328,243 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,242 | $327,194 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,348 | $327,111 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,037 | $323,224 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,476 | $322,980 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,801 | $321,259 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,256 | $319,680 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,208 | $318,194 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,105 | $317,623 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,761 | $311,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,732 | $311,327 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,892 | $311,131 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,838 | $306,994 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,547 | $303,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 5,855 | $299,430 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,628 | $299,419 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,307 | $296,006 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,088 | $293,541 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,601 | $290,086 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,721 | $289,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,937 | $286,880 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 11,219 | $283,729 | dollars as filed | principal |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,115 | $281,683 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,183 | $279,154 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 19,802 | $278,614 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,222 | $273,502 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,982 | $273,074 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 314 | $273,070 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,322 | $269,859 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,951 | $266,818 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,395 | $266,808 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 3,600 | $266,083 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,991 | $265,081 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,040 | $264,254 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,663 | $260,095 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 910 | $255,030 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,345 | $254,568 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,172 | $254,273 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,497 | $253,180 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,477 | $252,892 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,405 | $252,651 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,246 | $251,272 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,324 | $251,083 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,334 | $250,698 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,769 | $250,007 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,494 | $248,883 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,956 | $248,511 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,019 | $247,581 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,587 | $247,168 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,418 | $244,007 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,480 | $243,235 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,074 | $241,413 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,087 | $237,990 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,112 | $236,553 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 820 | $232,224 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,505 | $232,143 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,674 | $231,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,967 | $230,757 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 6,331 | $229,640 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 13,000 | $227,890 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,233 | $226,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 771 | $226,743 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,866 | $224,060 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,589 | $223,350 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,474 | $220,763 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,892 | $220,634 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,569 | $219,607 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 758 | $218,448 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,054 | $218,240 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,559 | $217,624 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,334 | $214,884 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,746 | $213,464 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,756 | $212,936 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,223 | $210,689 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 789 | $209,533 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,707 | $207,370 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 43,586 | $207,034 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,319 | $205,262 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,024 | $204,303 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,919 | $204,184 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,058 | $201,662 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,506 | $185,387 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,837 | $174,776 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 17,768 | $172,527 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 40,669 | $168,370 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,799 | $140,644 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,892 | $137,581 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,222 | $123,809 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 19,422 | $120,222 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,354 | $103,335 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,220 | $67,847 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 26,690 | $50,444 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 10,911 | $46,372 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,113 | $31,451 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 11,000 | $22,220 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 17,000 | $16,849 | dollars as filed | principal |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 14,000 | $3,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003379 | this filing | 2023-08-14 | acceptance time not in the bulk data set |