13F-HR filed by Focus Partners Advisor Solutions, LLC
Focus Partners Advisor Solutions, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 443 holding rows worth $2,063,852,759.
- Accession
- 0001085146-23-004520
- Filer
- CIK 1868872
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 443 entries on the cover page, a total value of $2,063,852,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,063,852,764 with VALUE read as dollars as filed, 13F file number 028-21711. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDelap Wealth Advisory, LLC028-22928
- reports for this filerJACKSON THORNTON ASSET MANAGEMENT, LLC028-21624
- reports for this filerAllegiance Financial Group Advisory Services LLC028-22786
- reports for this filerWATERSHED PRIVATE WEALTH LLC028-22886
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,558,424 | $224,230,719 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,560,202 | $146,955,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,018,185 | $137,900,915 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 7,358,593 | $134,468,725 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,629,719 | $118,401,450 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,815,412 | $103,750,827 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,283,748 | $74,816,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,142,924 | $72,902,295 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 731,144 | $54,960,181 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,151,987 | $54,465,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,406,238 | $54,188,496 | dollars as filed | |
| VTI | 922908769 | COM | 194,279 | $41,266,966 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 735,382 | $34,996,871 | dollars as filed | |
| Apple Inc | 037833100 | COM | 201,193 | $34,446,397 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 388,715 | $30,300,373 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 649,231 | $30,221,710 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 510,063 | $29,507,151 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 442,241 | $23,213,243 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 74,594 | $20,384,689 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 600,766 | $17,992,952 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,237 | $17,757,235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 734,731 | $17,126,600 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 336,596 | $14,716,027 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 617,189 | $14,676,762 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 82,027 | $13,082,595 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 253,155 | $11,741,362 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 52,568 | $9,939,123 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,296 | $9,933,790 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 82,579 | $9,344,697 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 238,765 | $8,927,430 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,715 | $8,496,525 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,739 | $8,316,042 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 86,352 | $8,120,688 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 97,965 | $7,932,273 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 104,527 | $7,293,949 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 50,629 | $6,983,410 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 140,633 | $6,881,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 241,793 | $6,708,558 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 94,762 | $6,531,086 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 240,222 | $6,272,206 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 56,536 | $5,815,345 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,503 | $5,798,903 | dollars as filed | |
| VWO | 922042858 | SHS | 146,463 | $5,742,869 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,348 | $5,684,845 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 104,860 | $5,612,187 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,140 | $5,611,166 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,865 | $5,540,064 | dollars as filed | |
| IVLU | 46435G409 | COM | 210,793 | $5,345,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 189,226 | $4,861,220 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 215,413 | $4,827,414 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,133 | $4,609,219 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 145,971 | $4,590,795 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 56,355 | $4,263,922 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,835 | $4,238,488 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,838 | $4,205,564 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 38,873 | $4,128,485 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,028 | $4,053,937 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,441 | $3,997,233 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,183 | $3,994,855 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 64,116 | $3,846,360 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 71,604 | $3,714,150 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 80,210 | $3,493,972 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 69,654 | $3,488,969 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 47,180 | $3,411,668 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,500 | $3,353,967 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,155 | $3,335,239 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,675 | $3,317,862 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,242 | $3,300,626 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,158 | $3,292,182 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 43,496 | $3,268,785 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,167 | $3,247,719 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 143,842 | $3,246,516 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,740 | $3,188,050 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 68,656 | $3,125,887 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,288 | $3,122,262 | dollars as filed | |
| SCHD | 808524797 | COM | 43,322 | $3,065,536 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 70,241 | $2,890,417 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,705 | $2,857,620 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 31,357 | $2,844,734 | dollars as filed | |
| SPDW | 78463X889 | COM | 90,282 | $2,799,664 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 45,613 | $2,627,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 113,178 | $2,624,621 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,695 | $2,581,054 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 167,610 | $2,517,515 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 52,565 | $2,514,206 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,261 | $2,440,098 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 40,807 | $2,345,183 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 50,593 | $2,338,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,486 | $2,305,529 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 32,822 | $2,195,152 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,050 | $2,192,172 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 43,750 | $2,180,986 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,407 | $2,169,595 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,323 | $2,126,750 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,759 | $2,114,789 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,204 | $2,071,792 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,878 | $2,059,742 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,868 | $2,051,089 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 103,254 | $2,033,090 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,217 | $1,997,562 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,363 | $1,992,696 | dollars as filed | |
| IJH | 464287507 | COM | 7,865 | $1,961,369 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,472 | $1,956,101 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,776 | $1,935,999 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,195 | $1,926,638 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,061 | $1,915,232 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,521 | $1,901,093 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 68,907 | $1,886,699 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,233 | $1,875,037 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,128 | $1,866,304 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,777 | $1,818,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 76,962 | $1,797,085 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,130 | $1,790,494 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,744 | $1,768,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 37,698 | $1,751,826 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,551 | $1,744,376 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,585 | $1,715,370 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,218 | $1,686,715 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 22,926 | $1,679,559 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,119 | $1,637,634 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,041 | $1,623,676 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 48,582 | $1,606,140 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,940 | $1,604,897 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,173 | $1,599,883 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,743 | $1,599,007 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 33,605 | $1,554,611 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,042 | $1,549,317 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,523 | $1,542,209 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,520 | $1,507,717 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,073 | $1,506,892 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30,820 | $1,494,473 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,410 | $1,468,601 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,931 | $1,465,195 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,228 | $1,446,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 57,059 | $1,445,882 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 22,682 | $1,440,112 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,355 | $1,431,886 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,007 | $1,422,719 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,177 | $1,413,460 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,375 | $1,408,312 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,009 | $1,404,530 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,566 | $1,401,742 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,552 | $1,354,983 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,985 | $1,350,385 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,118 | $1,342,534 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,966 | $1,313,761 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,764 | $1,304,199 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,617 | $1,287,510 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,019 | $1,260,772 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,228 | $1,257,873 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,149 | $1,245,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,724 | $1,206,996 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,889 | $1,181,119 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,725 | $1,138,025 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 51,565 | $1,136,514 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,226 | $1,130,789 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,991 | $1,125,392 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,705 | $1,122,639 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,799 | $1,108,465 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,284 | $1,086,928 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,208 | $1,073,422 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 17,000 | $1,058,420 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,857 | $1,055,719 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,156 | $1,053,471 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,720 | $1,046,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 35,324 | $1,014,173 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,472 | $1,008,991 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,807 | $1,005,802 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,408 | $1,000,242 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,502 | $991,288 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 18,385 | $970,544 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,698 | $962,392 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,223 | $960,017 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 17,933 | $944,725 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,907 | $943,473 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,558 | $937,078 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 22,488 | $934,378 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,132 | $928,085 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,423 | $914,929 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,403 | $896,757 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,213 | $879,023 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,696 | $868,344 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,254 | $852,888 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,513 | $848,253 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,196 | $829,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 29,877 | $822,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 25,878 | $819,578 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,849 | $810,767 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,666 | $810,205 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,299 | $805,334 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,451 | $794,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 24,570 | $789,685 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,851 | $788,285 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,615 | $783,193 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 15,960 | $768,354 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,972 | $755,987 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 18,697 | $754,829 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,010 | $746,836 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,783 | $740,531 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,838 | $733,800 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,036 | $729,560 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,726 | $724,319 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,562 | $706,367 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,904 | $699,926 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 8,366 | $696,947 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,579 | $695,151 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,163 | $690,804 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,111 | $684,706 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,687 | $684,019 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,630 | $682,448 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,022 | $682,196 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,074 | $668,707 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,017 | $668,570 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,456 | $667,182 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,141 | $662,265 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,625 | $656,983 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,156 | $630,725 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,389 | $628,213 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,845 | $618,116 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,711 | $612,641 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,241 | $610,058 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,043 | $608,444 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,920 | $605,115 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 19,961 | $604,441 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,453 | $601,302 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,664 | $600,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 21,225 | $597,484 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,488 | $585,106 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,942 | $578,751 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,773 | $578,238 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 19,083 | $573,070 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,107 | $565,611 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 23,654 | $562,256 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 26,840 | $557,467 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,876 | $557,366 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,292 | $554,612 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,912 | $546,611 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,205 | $545,911 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,656 | $540,872 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,194 | $537,699 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 25,396 | $537,635 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,716 | $532,672 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,189 | $524,016 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 201,350 | $523,510 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,394 | $521,191 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,282 | $520,336 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,347 | $519,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 23,612 | $518,047 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,872 | $516,960 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 15,148 | $514,455 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,829 | $514,429 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,541 | $511,282 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,857 | $508,505 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,125 | $508,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 17,142 | $503,824 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,164 | $503,423 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,360 | $503,380 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,529 | $503,131 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,193 | $501,574 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,719 | $496,991 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,124 | $495,984 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,963 | $495,211 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,024 | $494,561 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,072 | $490,163 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,105 | $487,749 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,113 | $486,645 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,208 | $486,463 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 19,031 | $470,637 | dollars as filed | principal |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,483 | $468,332 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,025 | $468,158 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,816 | $466,858 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,525 | $460,825 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,234 | $460,164 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,053 | $459,908 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,305 | $458,553 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,501 | $458,550 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 899 | $455,599 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,749 | $452,169 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,435 | $450,036 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 28,110 | $448,931 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,112 | $448,622 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,435 | $440,307 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,043 | $437,414 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,219 | $434,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,716 | $431,860 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,476 | $431,659 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 82,746 | $424,487 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,774 | $421,834 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,490 | $421,654 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,013 | $420,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,200 | $420,024 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,514 | $414,763 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,267 | $414,060 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,496 | $412,492 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 24,888 | $409,159 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,682 | $408,956 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,065 | $404,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 8,115 | $404,603 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,328 | $399,811 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 907 | $394,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,990 | $393,068 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,731 | $389,134 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,545 | $387,766 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,795 | $387,036 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,347 | $383,328 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,420 | $380,605 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,046 | $379,463 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,780 | $377,307 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,165 | $377,025 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,682 | $375,318 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,253 | $374,859 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,368 | $371,665 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 67,898 | $368,010 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,450 | $365,637 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,067 | $360,368 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,644 | $360,354 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,212 | $360,344 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,062 | $359,053 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,142 | $356,269 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,520 | $356,136 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,377 | $354,601 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,151 | $352,037 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,168 | $349,770 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,249 | $348,677 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,147 | $348,061 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,840 | $347,189 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,102 | $345,378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,166 | $345,129 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,286 | $344,781 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31,772 | $341,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,592 | $338,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,449 | $337,412 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,297 | $336,490 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,173 | $335,579 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,632 | $332,792 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,720 | $326,867 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,697 | $325,675 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,348 | $325,361 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,098 | $323,417 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,732 | $319,046 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,266 | $318,257 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,546 | $313,498 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,156 | $311,392 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,824 | $310,182 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,851 | $307,213 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,670 | $304,296 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,957 | $304,096 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,529 | $303,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 7,636 | $303,717 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,740 | $291,463 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,435 | $291,176 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,861 | $291,013 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,079 | $290,887 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,447 | $288,507 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,901 | $287,732 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 27,172 | $287,216 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,779 | $283,075 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,028 | $280,512 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,898 | $279,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,518 | $276,934 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,079 | $275,278 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,032 | $271,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,895 | $270,240 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,639 | $269,805 | dollars as filed | principal |
| STELLUS CAP INVT CORP | 858568108 | COM | 19,802 | $269,307 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,522 | $264,892 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,473 | $262,693 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,272 | $262,030 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,647 | $262,025 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,704 | $260,395 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,052 | $259,676 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 311 | $258,977 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,279 | $256,651 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,760 | $256,382 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,871 | $255,395 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,785 | $255,119 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,921 | $253,740 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,347 | $250,055 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,795 | $249,559 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,506 | $248,089 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,586 | $246,813 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 910 | $245,764 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,583 | $244,300 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,251 | $243,614 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,141 | $241,847 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,317 | $240,576 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,892 | $240,325 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,069 | $239,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,818 | $238,985 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,751 | $238,369 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,172 | $237,810 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,362 | $237,190 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,651 | $236,981 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,593 | $236,927 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,466 | $235,835 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,817 | $235,509 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,320 | $233,647 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,033 | $231,688 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,074 | $231,441 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,142 | $230,379 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,765 | $224,832 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 13,000 | $224,510 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,414 | $224,290 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,779 | $223,153 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,744 | $222,430 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,636 | $222,045 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,392 | $220,462 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,643 | $219,088 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,355 | $217,685 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,205 | $217,043 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,313 | $216,612 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,068 | $214,276 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,604 | $210,172 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,736 | $209,615 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 536 | $208,783 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,817 | $206,616 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,475 | $205,818 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,210 | $203,858 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,058 | $201,539 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,100 | $200,220 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,996 | $195,854 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,264 | $179,869 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,506 | $173,637 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 14,438 | $162,428 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 17,768 | $151,028 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 19,422 | $150,521 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 17,581 | $148,914 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,905 | $147,737 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 37,016 | $142,882 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,798 | $142,874 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,879 | $136,852 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,751 | $121,843 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,267 | $115,809 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,046 | $96,546 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,220 | $50,549 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 26,690 | $50,177 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 60,000 | $47,440 | dollars as filed | principal |
| TRAEGER INC | 89269P103 | COMMON STOCK | 10,911 | $29,787 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,113 | $27,912 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 11,000 | $26,070 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 25,000 | $24,384 | dollars as filed | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 17,000 | $16,871 | dollars as filed | principal |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 14,000 | $2,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004520 | this filing | 2023-11-15 | acceptance time not in the bulk data set |