13F-HR filed by NWAM LLC
NWAM LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 499 holding rows worth $985,898,340.
- Accession
- 0001085146-23-004013
- Filer
- CIK 1655006
- Filed
- 2023-11-01
- 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, 499 entries on the cover page, a total value of $985,898,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $985,898,340 with VALUE read as dollars as filed, 13F file number 028-17002. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 197,549 | $62,376,176 | dollars as filed | |
| Apple Inc | 037833100 | COM | 331,455 | $56,748,569 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 104,111 | $44,708,645 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 66,477 | $23,816,979 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 80,313 | $21,870,299 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,452 | $21,526,703 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 314,179 | $20,217,441 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,115 | $16,122,098 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 117,315 | $14,913,093 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 58,868 | $14,730,165 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 130,294 | $12,272,446 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,142 | $11,944,521 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76,976 | $10,149,337 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,422 | $9,753,496 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 230,840 | $9,524,469 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,749 | $9,297,636 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,328 | $8,417,962 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 89,301 | $8,397,947 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,969 | $8,237,653 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 86,694 | $8,177,886 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 103,317 | $8,053,620 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 22,740 | $7,846,554 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 56,556 | $7,800,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 276,713 | $7,249,898 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,592 | $6,597,530 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 93,883 | $6,551,172 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 133,000 | $6,361,432 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,579 | $6,219,835 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 123,136 | $6,188,832 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 42,478 | $6,018,754 | dollars as filed | |
| VTI | 922908769 | COM | 25,929 | $5,507,623 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 99,938 | $5,348,720 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 72,659 | $5,258,345 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 180,146 | $5,251,280 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,026 | $5,250,093 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,071 | $5,155,716 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 134,191 | $5,003,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 179,785 | $4,988,135 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,769 | $4,939,552 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,495 | $4,883,436 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 93,621 | $4,823,381 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,559 | $4,739,886 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 720,990 | $4,722,489 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,836 | $4,685,536 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,929 | $4,574,712 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39,722 | $4,568,536 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95,072 | $4,534,972 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,318 | $4,528,662 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,944 | $4,489,678 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 51,612 | $4,450,543 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 80,463 | $4,441,605 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 91,993 | $4,428,773 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 54,455 | $4,409,238 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,860 | $4,328,942 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,732 | $4,264,728 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 123,884 | $4,095,618 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 37,710 | $4,082,128 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 93,194 | $3,932,787 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,472 | $3,889,539 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,673 | $3,881,370 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,209 | $3,852,489 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,691 | $3,826,242 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 44,451 | $3,779,293 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,396 | $3,721,505 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,619 | $3,699,756 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,713 | $3,660,983 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,079 | $3,594,615 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 118,710 | $3,580,310 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,058 | $3,509,186 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,145 | $3,495,129 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,612 | $3,382,207 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,146 | $3,352,295 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 52,511 | $3,150,145 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 446,112 | $3,046,945 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,411 | $3,043,031 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,078 | $3,039,972 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 66,685 | $3,030,852 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 43,764 | $3,030,708 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,804 | $3,017,096 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43,943 | $3,006,647 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 64,675 | $2,974,403 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,464 | $2,972,407 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 40,548 | $2,758,895 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 37,351 | $2,703,499 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,273 | $2,649,229 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,926 | $2,626,159 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,496 | $2,554,716 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,867 | $2,470,658 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,649 | $2,449,424 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,826 | $2,448,840 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,848 | $2,426,545 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,346 | $2,370,758 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,860 | $2,370,095 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 46,518 | $2,340,802 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 52,647 | $2,301,503 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 516,376 | $2,297,876 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,100 | $2,258,295 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,146 | $2,257,696 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,056 | $2,248,006 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,157 | $2,236,594 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 108,674 | $2,210,435 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,358 | $2,206,217 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,724 | $2,186,967 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,709 | $2,148,006 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,536 | $2,140,669 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 37,108 | $2,137,421 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,098 | $2,110,073 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 73,034 | $1,999,671 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,033 | $1,972,777 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,500 | $1,959,573 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,935 | $1,919,677 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 32,875 | $1,878,174 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,582 | $1,825,503 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,583 | $1,824,474 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,907 | $1,805,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 54,666 | $1,761,906 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,426 | $1,757,900 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 72,563 | $1,725,552 | dollars as filed | |
| VWO | 922042858 | SHS | 43,300 | $1,697,802 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,348 | $1,688,106 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,851 | $1,686,887 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,041 | $1,651,463 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,661 | $1,627,840 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 27,973 | $1,618,264 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,939 | $1,600,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 36,053 | $1,594,635 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,363 | $1,594,253 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,346 | $1,586,017 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,078 | $1,578,823 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,169 | $1,561,971 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 30,650 | $1,546,293 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,312 | $1,532,096 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 23,302 | $1,523,951 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,308 | $1,510,839 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,100 | $1,500,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 17,528 | $1,493,275 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,389 | $1,492,003 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,627 | $1,485,526 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,518 | $1,478,992 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 37,115 | $1,472,375 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,774 | $1,459,931 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 38,803 | $1,450,880 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 6,829 | $1,448,772 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,962 | $1,446,785 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 38,088 | $1,444,301 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,796 | $1,444,072 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 28,690 | $1,418,176 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,654 | $1,403,578 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,709 | $1,371,452 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,867 | $1,361,737 | dollars as filed | |
| SCHD | 808524797 | COM | 19,074 | $1,349,681 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,757 | $1,343,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 56,555 | $1,320,576 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,713 | $1,319,533 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,679 | $1,317,771 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,175 | $1,317,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 56,555 | $1,311,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,299 | $1,269,530 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,970 | $1,252,519 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,746 | $1,250,415 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,977 | $1,244,614 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 26,812 | $1,243,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 43,261 | $1,242,023 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,081 | $1,225,459 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,496 | $1,220,082 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,587 | $1,219,132 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,197 | $1,199,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 46,647 | $1,198,371 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,722 | $1,178,261 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,562 | $1,170,438 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 51,391 | $1,169,164 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 78,038 | $1,166,680 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,443 | $1,154,801 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37,847 | $1,139,199 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,011 | $1,129,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 41,200 | $1,114,048 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,948 | $1,111,255 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 55,208 | $1,100,305 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,389 | $1,097,370 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,715 | $1,096,851 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,616 | $1,085,324 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,116 | $1,070,651 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,902 | $1,065,920 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,887 | $1,061,545 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,236 | $1,050,554 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,975 | $1,043,295 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,392 | $1,041,879 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 22,143 | $1,039,171 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,707 | $1,029,934 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 52,486 | $1,016,140 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,647 | $1,008,477 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 32,421 | $1,000,995 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 17,706 | $985,360 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,199 | $971,597 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,670 | $960,804 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 102,632 | $953,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 10,146 | $952,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 23,694 | $942,310 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,380 | $939,313 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,811 | $938,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 8,352 | $911,049 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,538 | $911,028 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,967 | $900,163 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 55,133 | $899,219 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,249 | $891,134 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,780 | $880,812 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,319 | $875,654 | dollars as filed | |
| IJH | 464287507 | COM | 3,499 | $872,505 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,026 | $870,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,862 | $848,783 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,250 | $844,740 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,218 | $844,402 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,764 | $840,681 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,767 | $840,216 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,032 | $838,205 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,294 | $825,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,562 | $819,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,113 | $818,878 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,803 | $815,075 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,599 | $810,138 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,895 | $809,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,911 | $799,587 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 29,920 | $791,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 17,646 | $786,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,226 | $786,494 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,670 | $782,811 | dollars as filed | |
| SPDW | 78463X889 | COM | 24,211 | $750,795 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 88,381 | $749,476 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,805 | $748,711 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,686 | $745,011 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14,669 | $744,305 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,636 | $736,862 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,008 | $734,194 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,764 | $726,626 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,603 | $717,645 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,603 | $716,593 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,337 | $716,031 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,410 | $715,897 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 16,744 | $710,119 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,885 | $709,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,242 | $708,680 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,919 | $708,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 22,463 | $706,028 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,509 | $702,874 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,032 | $701,645 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,637 | $696,886 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 15,717 | $696,128 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,364 | $691,586 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,016 | $686,727 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 22,116 | $683,854 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,572 | $673,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 28,626 | $667,283 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,193 | $664,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 38,785 | $662,449 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,174 | $658,488 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,743 | $656,797 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,395 | $648,268 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 8,259 | $636,604 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 65,546 | $635,801 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 171,044 | $626,021 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,792 | $625,193 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,519 | $619,543 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,668 | $615,911 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,997 | $613,158 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,759 | $611,145 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 18,613 | $607,156 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,899 | $603,877 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 35,991 | $592,412 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,718 | $584,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,635 | $581,289 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 11,072 | $576,851 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,232 | $570,176 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,054 | $560,886 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17,834 | $560,880 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,102 | $560,172 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,873 | $554,714 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,008 | $548,833 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,091 | $547,968 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,331 | $544,348 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,491 | $543,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 18,088 | $531,606 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 43,284 | $526,776 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,850 | $524,363 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,977 | $523,833 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,131 | $523,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 11,167 | $517,933 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,415 | $517,535 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,132 | $517,423 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 208,761 | $511,467 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,868 | $510,997 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,087 | $510,655 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,289 | $510,544 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,054 | $509,928 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,569 | $507,708 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,915 | $507,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,070 | $503,903 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,683 | $500,777 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,477 | $500,067 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,746 | $498,015 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,041 | $497,942 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,372 | $495,305 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,375 | $493,279 | dollars as filed | |
| IVLU | 46435G409 | COM | 19,270 | $488,687 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,116 | $483,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,163 | $483,023 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,064 | $482,344 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 18,602 | $481,621 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,412 | $471,304 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,324 | $471,261 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,925 | $470,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,054 | $468,955 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,017 | $463,386 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15,721 | $461,901 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 898 | $457,890 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,729 | $456,918 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,419 | $455,281 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 11,469 | $454,534 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,601 | $454,266 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,822 | $448,857 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,931 | $446,877 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 33,778 | $441,482 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,232 | $440,298 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,616 | $435,068 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,186 | $430,572 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,764 | $429,527 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,196 | $427,415 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,182 | $427,147 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,168 | $425,240 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,867 | $424,158 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,767 | $418,821 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 135 | $416,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,425 | $415,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,918 | $413,449 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,171 | $411,812 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,619 | $406,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,048 | $405,397 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,219 | $403,637 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,802 | $402,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,160 | $402,180 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,092 | $401,482 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,474 | $400,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,892 | $394,292 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,955 | $393,328 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,463 | $390,251 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,068 | $380,477 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,020 | $379,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,932 | $379,715 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,789 | $379,367 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,714 | $374,866 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,337 | $369,677 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,293 | $369,625 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,356 | $363,208 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,911 | $362,119 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,837 | $361,768 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,384 | $358,897 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,677 | $358,832 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,103 | $357,615 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,495 | $351,403 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,265 | $343,415 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,707 | $340,428 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 23,199 | $337,558 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,325 | $335,688 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,914 | $334,319 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,622 | $332,024 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,733 | $331,830 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 7,195 | $327,627 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,138 | $322,678 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,823 | $319,857 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,087 | $318,940 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,401 | $318,453 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,834 | $318,341 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,525 | $318,290 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,060 | $318,156 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,069 | $318,007 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,571 | $317,283 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,243 | $316,122 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,320 | $313,866 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,609 | $313,550 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,839 | $311,725 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,999 | $309,893 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,881 | $307,202 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 17,316 | $306,320 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,462 | $305,398 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,296 | $303,834 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,355 | $303,834 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,901 | $299,946 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,166 | $299,674 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,968 | $299,227 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,005 | $298,749 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,113 | $298,163 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,387 | $297,180 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,012 | $295,586 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,473 | $295,055 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,544 | $289,544 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,533 | $288,551 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,449 | $288,459 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,269 | $287,648 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 29,617 | $286,693 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,894 | $285,292 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34,668 | $284,630 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 3,328 | $284,590 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,660 | $281,052 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,435 | $278,117 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,550 | $277,848 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,792 | $275,663 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 302 | $274,476 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,211 | $274,398 | dollars as filed | |
| KLA CORP | 482480100 | COM | 598 | $274,302 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,759 | $273,683 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 11,813 | $264,744 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,391 | $264,386 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,305 | $263,275 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,189 | $263,168 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,619 | $262,162 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,404 | $256,751 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,321 | $256,451 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 657 | $256,002 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,246 | $256,001 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,411 | $255,070 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,547 | $254,516 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,177 | $252,103 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,324 | $252,070 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,655 | $250,858 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,764 | $250,305 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,192 | $248,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,836 | $247,893 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,615 | $246,489 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 860 | $245,848 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,865 | $244,506 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 941 | $243,280 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,714 | $242,993 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,313 | $242,201 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,732 | $242,111 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 886 | $241,395 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,075 | $240,184 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,054 | $237,627 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,804 | $236,340 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,724 | $235,453 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,545 | $234,547 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,631 | $232,272 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,547 | $231,643 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,935 | $231,053 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,674 | $229,690 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,582 | $229,212 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,273 | $228,882 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,773 | $228,881 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,599 | $227,788 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 35,693 | $227,721 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,053 | $226,865 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,295 | $225,594 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,687 | $224,761 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 608 | $222,173 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,405 | $221,416 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,564 | $221,187 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,646 | $221,140 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,830 | $220,227 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,600 | $219,778 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,750 | $219,650 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 937 | $219,539 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,776 | $218,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,741 | $217,397 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,977 | $213,916 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,254 | $213,360 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,887 | $211,770 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,908 | $211,701 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,309 | $210,327 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,642 | $207,742 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,988 | $207,493 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,128 | $207,425 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,500 | $207,125 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,387 | $207,048 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $206,910 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 5,504 | $206,785 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,177 | $206,129 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,029 | $204,259 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,365 | $203,707 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,000 | $203,240 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,970 | $203,114 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,977 | $200,799 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 7,647 | $200,746 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 745 | $200,707 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 460 | $200,519 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,280 | $200,399 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 13,379 | $181,159 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,774 | $169,734 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,859 | $117,017 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 40,000 | $113,200 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 125,000 | $107,138 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,342 | $101,057 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 15,000 | $79,950 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 35,866 | $79,623 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 67,461 | $72,183 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,110 | $65,636 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,600 | $56,376 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 35,000 | $50,050 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,038 | $49,894 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 14,382 | $35,236 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 40,000 | $23,680 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 10,000 | $15,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004013 | this filing | 2023-11-01 | acceptance time not in the bulk data set |