13F-HR filed by RFG Advisory, LLC
RFG Advisory, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 623 holding rows worth $2,237,009,916.
- Accession
- 0001085146-23-003760
- Filer
- CIK 1633387
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 623 entries on the cover page, a total value of $2,237,009,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,237,009,916 with VALUE read as dollars as filed, 13F file number 028-16724. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,087,232 | $161,875,710 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,672,864 | $158,447,399 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,025,690 | $141,352,660 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,080,578 | $134,189,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,236,641 | $95,409,160 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,188,167 | $62,366,879 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,343,283 | $58,822,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 281,301 | $41,466,623 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 689,685 | $34,711,867 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,789 | $33,404,890 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,246,443 | $32,594,480 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 80,681 | $31,683,471 | dollars as filed | |
| Apple Inc | 037833100 | COM | 172,823 | $29,588,964 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 290,803 | $25,561,622 | dollars as filed | |
| SCHD | 808524797 | COM | 331,492 | $23,456,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 454,141 | $21,063,043 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 210,623 | $19,339,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 700,475 | $18,352,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 720,618 | $17,647,935 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,245 | $16,180,487 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 349,944 | $15,297,788 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 296,929 | $14,923,663 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,268,330 | $14,636,523 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 104,917 | $14,471,176 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 268,883 | $13,156,441 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 44,039 | $11,992,253 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 71,541 | $11,727,742 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 155,065 | $11,653,130 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 228,929 | $11,650,213 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 254,491 | $11,126,337 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,967 | $10,630,898 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 117,240 | $10,598,516 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 80,333 | $10,587,143 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 119,041 | $10,273,215 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 410,033 | $10,172,922 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,778 | $10,164,429 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,075 | $10,145,562 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 206,098 | $10,113,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 192,250 | $9,584,934 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 211,683 | $9,540,549 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,842 | $9,513,955 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,904 | $8,733,769 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 82,908 | $8,501,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 342,047 | $8,325,420 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 276,287 | $8,316,247 | dollars as filed | |
| Southern Company | 842587107 | COM | 125,455 | $8,119,427 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 140,483 | $8,027,199 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,165 | $8,014,854 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 66,783 | $7,680,731 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 147,974 | $7,508,224 | dollars as filed | |
| SPDW | 78463X889 | COM | 237,669 | $7,370,109 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 93,518 | $7,289,713 | dollars as filed | |
| VTI | 922908769 | COM | 33,683 | $7,154,679 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 97,272 | $7,073,652 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,722 | $7,044,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 273,371 | $7,022,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,233 | $6,966,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 151,565 | $6,932,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 243,771 | $6,776,834 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 135,123 | $6,499,407 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,418 | $6,451,815 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,096 | $6,131,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 132,062 | $6,033,916 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 60,852 | $6,017,641 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 195,572 | $6,007,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 261,312 | $5,918,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 129,582 | $5,778,050 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,946 | $5,388,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 199,024 | $5,299,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 177,203 | $5,195,585 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57,137 | $5,067,479 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,810 | $5,039,676 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,120 | $5,010,818 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 165,299 | $4,983,755 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,417 | $4,960,272 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 102,989 | $4,925,955 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,224 | $4,892,309 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,006 | $4,805,171 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 170,952 | $4,804,418 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 140,937 | $4,801,736 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,630 | $4,667,161 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 205,023 | $4,594,560 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 92,282 | $4,561,505 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 48,398 | $4,545,050 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,285 | $4,449,693 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,571 | $4,409,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 86,665 | $4,336,725 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 104,429 | $4,334,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 391,592 | $4,287,930 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,464 | $4,272,904 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 125,193 | $4,202,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 176,041 | $4,193,304 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 74,658 | $4,179,340 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,475 | $4,166,885 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,223 | $4,001,550 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,529 | $3,858,380 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 129,963 | $3,818,677 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 42,984 | $3,816,973 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 101,986 | $3,763,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 142,804 | $3,728,608 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,373 | $3,678,475 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,109 | $3,664,436 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 72,451 | $3,610,237 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 74,803 | $3,559,872 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,760 | $3,559,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 58,816 | $3,494,869 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 273,706 | $3,456,637 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 37,752 | $3,448,680 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 419,664 | $3,445,445 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 82,320 | $3,363,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 73,185 | $3,362,845 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,524 | $3,289,518 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,016 | $3,231,267 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,334 | $3,182,652 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 35,705 | $3,161,711 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,725 | $3,151,083 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,630 | $3,115,580 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,376 | $3,110,247 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,229 | $3,056,566 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,161 | $3,046,719 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 126,872 | $3,044,926 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 130,350 | $3,043,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 65,832 | $2,990,742 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,993 | $2,945,317 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,758 | $2,921,488 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 89,544 | $2,902,106 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 57,058 | $2,826,104 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,265 | $2,818,798 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,695 | $2,817,454 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,247 | $2,817,038 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 104,527 | $2,733,872 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,560 | $2,695,227 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,552 | $2,679,538 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 96,415 | $2,661,054 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,649 | $2,651,495 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,095 | $2,570,333 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 87,677 | $2,518,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 73,806 | $2,506,436 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,361 | $2,482,966 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 58,334 | $2,473,930 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 48,847 | $2,460,929 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 70,004 | $2,449,438 | dollars as filed | |
| IJH | 464287507 | COM | 9,754 | $2,432,188 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 47,817 | $2,406,134 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,015 | $2,387,127 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,045 | $2,370,409 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,256 | $2,360,957 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,096 | $2,358,341 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,860 | $2,340,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 68,195 | $2,316,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 77,185 | $2,310,919 | dollars as filed | |
| VWO | 922042858 | SHS | 57,808 | $2,266,658 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,958 | $2,255,333 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 35,330 | $2,243,099 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,693 | $2,241,433 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,757 | $2,235,776 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,663 | $2,229,256 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 115,196 | $2,229,048 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,354 | $2,220,141 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 95,816 | $2,179,817 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,006 | $2,166,669 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,934 | $2,153,852 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,382 | $2,147,129 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 50,699 | $2,132,140 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,303 | $2,078,235 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,639 | $2,070,053 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 21,773 | $2,041,031 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 37,427 | $2,040,146 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 20,020 | $2,009,622 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,576 | $1,976,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 39,512 | $1,950,293 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 175,975 | $1,897,016 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 36,817 | $1,896,812 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,032 | $1,891,017 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,159 | $1,889,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 37,069 | $1,883,105 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,661 | $1,871,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 73,472 | $1,870,597 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,011 | $1,860,884 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 85,774 | $1,860,035 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 30,537 | $1,849,917 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,932 | $1,844,712 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,622 | $1,829,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 99,320 | $1,826,488 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,649 | $1,815,169 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 493,730 | $1,797,177 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,755 | $1,795,218 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 69,845 | $1,739,848 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,389 | $1,734,729 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,394 | $1,724,313 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,073 | $1,715,376 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,132 | $1,712,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 75,780 | $1,710,363 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,708 | $1,676,695 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,273 | $1,671,924 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 75,713 | $1,668,712 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 95,183 | $1,637,149 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,933 | $1,631,943 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 48,487 | $1,629,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 57,685 | $1,628,451 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 43,311 | $1,619,403 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,689 | $1,579,388 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,171 | $1,575,449 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 97,193 | $1,549,259 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,735 | $1,545,298 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 30,655 | $1,527,539 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,442 | $1,505,949 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,048 | $1,500,476 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,781 | $1,498,346 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 33,486 | $1,483,431 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,913 | $1,478,829 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 65,954 | $1,478,694 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,348 | $1,474,687 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,160 | $1,470,500 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,124 | $1,465,204 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,388 | $1,463,384 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,820 | $1,441,685 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,838 | $1,436,455 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 75,048 | $1,434,177 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 24,014 | $1,432,435 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,773 | $1,431,652 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 27,128 | $1,423,952 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,593 | $1,413,140 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,938 | $1,412,798 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 71,746 | $1,412,682 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,253 | $1,412,599 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,000 | $1,395,449 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 29,331 | $1,385,603 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,045 | $1,362,835 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35,595 | $1,360,446 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,643 | $1,355,667 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 18,010 | $1,354,700 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,756 | $1,349,378 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,281 | $1,346,424 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,295 | $1,335,257 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,386 | $1,333,466 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,785 | $1,327,962 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,235 | $1,310,007 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,803 | $1,298,040 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,190 | $1,290,528 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,316 | $1,289,674 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,616 | $1,285,476 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,046 | $1,277,415 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 229,149 | $1,241,988 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,005 | $1,236,089 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,141 | $1,230,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 52,511 | $1,224,031 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 53,898 | $1,211,837 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,180 | $1,210,434 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,746 | $1,195,127 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,750 | $1,186,078 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,458 | $1,181,372 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,874 | $1,170,799 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,429 | $1,159,152 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 25,286 | $1,156,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 24,651 | $1,147,517 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30,041 | $1,146,675 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 18,368 | $1,136,261 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,500 | $1,126,129 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 74,616 | $1,120,736 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 43,914 | $1,115,411 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,921 | $1,111,635 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,100 | $1,105,594 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 24,756 | $1,104,846 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,340 | $1,104,514 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,264 | $1,103,369 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 24,353 | $1,103,198 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,684 | $1,088,434 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,353 | $1,074,474 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,198 | $1,054,155 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,187 | $1,051,774 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 35,865 | $1,045,118 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,637 | $1,041,377 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,821 | $1,040,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 36,850 | $1,037,328 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 22,613 | $1,036,582 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,177 | $1,036,513 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 82,305 | $1,022,224 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 42,241 | $1,021,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 55,833 | $1,020,075 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,900 | $1,020,046 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,479 | $1,015,627 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,211 | $1,011,778 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,496 | $1,010,911 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,278 | $1,006,726 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,697 | $1,001,715 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 23,971 | $998,872 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,784 | $997,819 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,325 | $996,118 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,278 | $992,790 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,055 | $988,363 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 27,005 | $988,109 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,335 | $988,107 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,952 | $983,905 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 20,469 | $981,876 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,553 | $981,384 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 43,502 | $978,738 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32,115 | $978,538 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 50,317 | $973,122 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 64,849 | $969,498 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 56,240 | $949,330 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 21,972 | $948,966 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,845 | $942,672 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,571 | $939,709 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 19,158 | $936,438 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 44,137 | $934,832 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,484 | $926,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 23,164 | $921,232 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,524 | $898,526 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,398 | $895,807 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,360 | $890,718 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 23,253 | $888,264 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,119 | $880,576 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,559 | $880,005 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 30,531 | $871,373 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 25,026 | $868,662 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,719 | $854,876 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,588 | $849,589 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,662 | $836,256 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,101 | $830,642 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 24,623 | $827,101 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,050 | $817,269 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,150 | $814,594 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,172 | $799,721 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,678 | $791,867 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 38,234 | $790,297 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 93,704 | $788,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,403 | $787,971 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,442 | $786,410 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 45,502 | $786,274 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 30,237 | $774,546 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,160 | $774,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 24,351 | $756,099 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 19,573 | $755,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 22,722 | $750,053 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,933 | $745,136 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,457 | $745,121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,334 | $743,523 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,286 | $731,895 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,203 | $719,214 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 488 | $718,575 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,008 | $710,407 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 38,825 | $701,955 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,676 | $699,665 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 64,577 | $694,849 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 28,283 | $694,076 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,826 | $689,498 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 13,637 | $688,533 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 31,920 | $686,276 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,137 | $685,794 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,702 | $684,393 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 29,010 | $681,877 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,583 | $681,129 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,394 | $669,821 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 51,923 | $659,425 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,514 | $659,411 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,208 | $652,131 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 32,812 | $650,662 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 26,036 | $649,859 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,463 | $643,349 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,039 | $640,155 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,498 | $639,828 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,471 | $639,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,717 | $635,411 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,669 | $626,890 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,401 | $621,211 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,492 | $620,805 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,945 | $619,586 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,931 | $619,075 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,467 | $617,008 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 10,240 | $614,113 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,054 | $610,643 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 31,399 | $608,672 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,077 | $608,221 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,627 | $607,025 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,981 | $605,059 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 16,783 | $600,831 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 18,446 | $600,235 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,538 | $599,587 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,013 | $599,518 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,956 | $594,234 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,845 | $592,968 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,343 | $585,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,989 | $582,312 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,643 | $581,376 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,767 | $574,869 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,483 | $571,860 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 14,304 | $550,136 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,248 | $548,266 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,486 | $548,243 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,461 | $548,237 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,954 | $546,216 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,315 | $544,309 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,914 | $540,684 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,368 | $538,368 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,871 | $525,210 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,902 | $524,574 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,672 | $523,708 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,750 | $521,363 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,412 | $520,456 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 20,858 | $515,201 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 49,734 | $512,762 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 15,710 | $512,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 13,356 | $512,205 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 29,151 | $509,272 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,939 | $507,997 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,213 | $499,283 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,846 | $498,110 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,082 | $493,965 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,618 | $490,757 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,217 | $488,470 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,613 | $487,351 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,517 | $486,243 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,393 | $485,743 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 20,244 | $483,435 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 33,164 | $480,546 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 46,697 | $473,510 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 19,919 | $473,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,843 | $468,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 23,854 | $465,630 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,584 | $451,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,101 | $450,545 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,026 | $448,639 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,682 | $445,595 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,835 | $443,204 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,009 | $439,678 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,872 | $438,619 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 854 | $438,170 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,367 | $436,521 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,560 | $435,313 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,797 | $434,952 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,271 | $433,619 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,239 | $427,845 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,768 | $422,896 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,242 | $421,246 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,532 | $418,631 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 14,349 | $414,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 13,952 | $413,398 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,436 | $410,442 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,914 | $408,023 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,179 | $404,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,055 | $404,191 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,148 | $403,610 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 18,914 | $401,544 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 314 | $398,114 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,158 | $397,900 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 13,840 | $397,204 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,868 | $393,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,026 | $393,146 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,536 | $392,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,626 | $389,355 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 876 | $389,252 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,935 | $384,700 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 830 | $383,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 13,354 | $382,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,310 | $382,313 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,507 | $378,728 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,311 | $378,624 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 23,065 | $378,275 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 14,028 | $375,865 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,903 | $375,709 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,957 | $375,509 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 8,067 | $375,214 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,671 | $373,152 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,715 | $372,040 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,066 | $370,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 12,508 | $368,361 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 586 | $367,531 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,820 | $365,407 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,743 | $361,295 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 24,822 | $361,156 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,075 | $360,911 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,859 | $358,650 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,888 | $358,118 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 11,450 | $355,816 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,197 | $353,448 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,890 | $352,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,617 | $350,153 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,715 | $347,803 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,161 | $347,666 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,863 | $344,873 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,894 | $343,942 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,707 | $338,971 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,684 | $336,836 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,016 | $334,872 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,264 | $333,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 9,035 | $331,956 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,077 | $330,830 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,037 | $327,868 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,536 | $325,684 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,443 | $322,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,208 | $320,403 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,902 | $319,289 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,317 | $318,100 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,546 | $317,327 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,868 | $314,927 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,798 | $313,569 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,452 | $313,429 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,491 | $311,270 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,031 | $311,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003760 | this filing | 2023-10-16 | acceptance time not in the bulk data set |