13F-HR filed by GREAT VALLEY ADVISOR GROUP, INC.
GREAT VALLEY ADVISOR GROUP, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 711 holding rows worth $2,849,750,360.
- Accession
- 0001085146-24-000745
- Filer
- CIK 1769897
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 711 entries on the cover page, a total value of $2,849,750,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,849,750,360 with VALUE read as dollars as filed, 13F file number 028-19465. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,279,921 | $104,032,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 441,121 | $84,929,298 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 160,962 | $60,527,366 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,000,597 | $55,933,134 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 112,456 | $55,690,771 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 708,112 | $53,873,330 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 322,627 | $49,020,136 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 727,535 | $48,293,787 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 803,034 | $41,749,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,587,196 | $40,695,301 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 780,029 | $38,002,828 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 363,214 | $36,964,295 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,247,399 | $36,199,066 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 822,065 | $34,674,624 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 426,462 | $31,167,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,061,444 | $31,026,019 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 642,340 | $26,278,572 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 884,275 | $25,254,647 | dollars as filed | |
| VTI | 922908769 | COM | 105,406 | $25,004,375 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 230,450 | $24,983,401 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57,073 | $24,929,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 169,123 | $23,834,220 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 559,871 | $23,544,208 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 919,461 | $23,510,524 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 414,166 | $23,355,062 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 56,768 | $23,247,618 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 164,466 | $22,974,120 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 229,867 | $22,814,086 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 131,867 | $22,430,604 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,389 | $20,736,876 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 66,047 | $20,532,365 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 858,216 | $20,065,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 435,203 | $19,982,353 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 339,391 | $19,834,080 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 273,008 | $19,186,730 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,811 | $19,014,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 378,258 | $19,000,291 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 364,849 | $18,837,170 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,168 | $17,665,987 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 67,403 | $17,548,750 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 114,573 | $17,129,158 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 630,641 | $17,078,119 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 288,910 | $16,083,777 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 556,661 | $16,015,146 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 573,662 | $15,867,045 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100,970 | $15,826,529 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 173,505 | $15,452,523 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 308,814 | $15,415,988 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 329,732 | $15,375,383 | dollars as filed | |
| SCHD | 808524797 | COM | 199,371 | $15,178,493 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 432,847 | $14,915,914 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 68,324 | $14,576,088 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 219,619 | $14,288,719 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 291,750 | $13,881,485 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 77,414 | $13,147,880 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,676 | $13,033,014 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,172 | $12,768,265 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 249,723 | $12,671,338 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 41,538 | $12,593,658 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 420,923 | $12,379,326 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,431 | $12,279,230 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 52,453 | $12,202,429 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 150,881 | $11,771,757 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 235,039 | $11,258,504 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,986 | $10,929,452 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,051 | $10,798,678 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,227 | $10,741,114 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 214,756 | $10,727,094 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 110,855 | $9,955,221 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,956 | $9,884,152 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 63,538 | $9,846,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 119,419 | $9,558,333 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,728 | $9,461,008 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,333 | $9,460,439 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 214,143 | $9,389,849 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 185,710 | $9,382,397 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 275,787 | $9,285,827 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 85,358 | $9,239,938 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 101,032 | $9,233,574 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 371,397 | $9,121,516 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 246,300 | $9,103,425 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,947 | $8,887,446 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,949 | $8,820,679 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,510 | $8,555,225 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,555 | $8,401,375 | dollars as filed | |
| FISERV INC | 337738108 | COM | 63,175 | $8,392,569 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,902 | $8,332,582 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 55,732 | $8,312,604 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,879 | $8,188,331 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 61,676 | $8,074,736 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 106,092 | $7,967,889 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 88,494 | $7,947,605 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 45,399 | $7,894,516 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 66,606 | $7,731,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 287,248 | $7,632,187 | dollars as filed | |
| IJH | 464287507 | COM | 27,242 | $7,550,214 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 103,352 | $7,485,558 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,683 | $7,477,124 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 177,438 | $7,465,466 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 72,215 | $7,429,515 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,523 | $7,414,638 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 95,297 | $7,371,235 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 120,575 | $7,323,250 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,150 | $7,293,098 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,247 | $7,137,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 44,685 | $7,062,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 38,956 | $6,835,203 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 132,672 | $6,772,886 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 167,776 | $6,753,061 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 138,374 | $6,686,131 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 33,699 | $6,684,450 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 111,911 | $6,602,740 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,586 | $6,424,079 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 77,689 | $6,335,993 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,240 | $6,285,002 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 122,265 | $6,230,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 68,326 | $6,160,641 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57,030 | $6,129,807 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,344 | $6,118,577 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,758 | $6,030,863 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,344 | $6,028,702 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 57,273 | $6,026,837 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 72,735 | $5,991,652 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 78,421 | $5,908,872 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 145,470 | $5,868,502 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 79,515 | $5,848,097 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 74,503 | $5,813,115 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,128 | $5,712,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 210,838 | $5,673,245 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 53,028 | $5,590,808 | dollars as filed | |
| MGC | 921910873 | COM | 30,759 | $5,206,901 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 57,477 | $5,189,947 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 62,403 | $5,177,083 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,696 | $5,146,549 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 71,639 | $5,040,315 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 151,806 | $4,994,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 58,820 | $4,992,054 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 42,437 | $4,970,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 55,450 | $4,919,005 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,288 | $4,904,822 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,198 | $4,879,088 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,437 | $4,836,142 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,261 | $4,835,156 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,153 | $4,832,600 | dollars as filed | |
| SPDW | 78463X889 | COM | 141,695 | $4,819,389 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45,431 | $4,745,951 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,739 | $4,685,456 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,752 | $4,656,743 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 59,963 | $4,516,445 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,220 | $4,487,755 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 71,497 | $4,428,521 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 74,160 | $4,421,421 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,674 | $4,399,651 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 123,860 | $4,385,905 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,470 | $4,341,931 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,386 | $4,329,884 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 73,390 | $4,325,046 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 83,840 | $4,288,717 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,310 | $4,270,090 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,099 | $4,057,886 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 61,764 | $4,009,883 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,297 | $4,003,072 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34,422 | $4,002,954 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,558 | $4,002,568 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,948 | $3,920,394 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,097 | $3,893,666 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 75,075 | $3,875,775 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,248 | $3,870,103 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 65,644 | $3,804,745 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,446 | $3,771,951 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,881 | $3,753,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 145,423 | $3,712,653 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 78,512 | $3,690,048 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 62,162 | $3,682,454 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,150 | $3,668,718 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 114,916 | $3,621,001 | dollars as filed | |
| VWO | 922042858 | SHS | 87,844 | $3,609,999 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 32,733 | $3,604,950 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,274 | $3,541,654 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,561 | $3,523,417 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 67,949 | $3,484,106 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,788 | $3,438,118 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90,603 | $3,406,389 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 57,306 | $3,283,687 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 50,576 | $3,276,058 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 123,411 | $3,258,064 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,864 | $3,248,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,505 | $3,236,009 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27,926 | $3,212,407 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,332 | $3,144,127 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 80,293 | $3,133,831 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 43,325 | $3,014,559 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,145 | $2,927,194 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 76,933 | $2,901,929 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,792 | $2,772,067 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25,531 | $2,764,420 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 76,152 | $2,753,023 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37,637 | $2,735,053 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 44,376 | $2,732,220 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,120 | $2,731,148 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 22,379 | $2,717,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 108,791 | $2,696,996 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 45,594 | $2,659,751 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,347 | $2,629,030 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,461 | $2,608,255 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,590 | $2,596,502 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 101,678 | $2,579,570 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,870 | $2,521,824 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,532 | $2,515,473 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,522 | $2,504,767 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,156 | $2,492,780 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,983 | $2,473,823 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 45,427 | $2,445,069 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 43,495 | $2,391,300 | dollars as filed | |
| Southern Company | 842587107 | COM | 33,914 | $2,377,662 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,040 | $2,376,683 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,311 | $2,375,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 51,201 | $2,340,405 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 17,577 | $2,307,703 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 21,007 | $2,301,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 76,012 | $2,263,216 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 37,967 | $2,219,484 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,555 | $2,216,544 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 76,077 | $2,209,537 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,533 | $2,203,345 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,272 | $2,196,628 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,483 | $2,193,001 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 268,375 | $2,168,491 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,552 | $2,150,191 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,202 | $2,139,152 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,272 | $2,136,643 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 42,957 | $2,120,564 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,931 | $2,104,712 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,576 | $2,089,737 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 35,934 | $2,077,343 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,572 | $2,068,695 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,606 | $2,058,483 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,015 | $2,020,761 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 76,261 | $2,009,418 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 24,064 | $2,004,254 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,226 | $1,992,990 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,996 | $1,984,670 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 124,405 | $1,982,241 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,959 | $1,977,385 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,876 | $1,903,422 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 137,521 | $1,898,040 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 35,977 | $1,894,062 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,670 | $1,876,145 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 60,523 | $1,870,180 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,992 | $1,862,515 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,920 | $1,855,350 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,868 | $1,832,849 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,450 | $1,827,876 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,180 | $1,804,559 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 18,979 | $1,780,408 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,953 | $1,763,748 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,409 | $1,755,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 19,039 | $1,754,593 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,330 | $1,752,512 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,296 | $1,737,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 16,462 | $1,723,401 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,451 | $1,712,503 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,202 | $1,706,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 57,108 | $1,700,526 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,458 | $1,681,514 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,082 | $1,660,775 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,117 | $1,650,076 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,675 | $1,649,216 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,110 | $1,648,910 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,616 | $1,637,850 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,071 | $1,632,189 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,039 | $1,619,131 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,454 | $1,601,912 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,139 | $1,590,468 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,603 | $1,555,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20,879 | $1,532,161 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31,594 | $1,531,087 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,388 | $1,528,186 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 88,820 | $1,525,321 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 84,178 | $1,522,971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,444 | $1,521,483 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,043 | $1,503,378 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,360 | $1,496,915 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,653 | $1,482,319 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,681 | $1,475,181 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,872 | $1,465,862 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,533 | $1,442,979 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,181 | $1,441,630 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,274 | $1,437,733 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 36,310 | $1,423,004 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,718 | $1,413,598 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,183 | $1,397,804 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 18,893 | $1,392,801 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,889 | $1,380,212 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,484 | $1,362,705 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 33,128 | $1,343,403 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,691 | $1,337,659 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,608 | $1,328,832 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,455 | $1,321,719 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,091 | $1,302,573 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,745 | $1,291,405 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,490 | $1,290,391 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,168 | $1,290,238 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,732 | $1,289,373 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,179 | $1,284,060 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,982 | $1,277,877 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,337 | $1,275,583 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,717 | $1,263,752 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,825 | $1,258,262 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,437 | $1,255,503 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,350 | $1,249,715 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,132 | $1,236,606 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,686 | $1,234,161 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,193 | $1,232,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 29,261 | $1,212,284 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 60,624 | $1,203,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 23,212 | $1,203,078 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,818 | $1,187,477 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $1,157,881 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,537 | $1,145,817 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,296 | $1,129,960 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,317 | $1,116,383 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,615 | $1,113,203 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,737 | $1,111,475 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,044 | $1,090,752 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,839 | $1,088,642 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,293 | $1,083,765 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,871 | $1,080,917 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,377 | $1,075,437 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,299 | $1,060,852 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,011 | $1,055,408 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,501 | $1,049,790 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,290 | $1,048,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 41,068 | $1,039,022 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,411 | $1,032,509 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 23,510 | $1,027,613 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 20,559 | $1,015,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 35,439 | $1,014,972 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,076 | $1,004,737 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,206 | $999,562 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,779 | $997,476 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,241 | $994,109 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 54,300 | $991,518 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,436 | $989,136 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,837 | $986,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,863 | $970,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 30,721 | $957,879 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,769 | $948,600 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,903 | $946,485 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,188 | $933,086 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,183 | $932,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,896 | $929,864 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,057 | $924,362 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 32,474 | $919,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,033 | $885,610 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 18,483 | $881,265 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,996 | $880,662 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 248 | $879,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 20,609 | $873,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,188 | $863,488 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,422 | $857,166 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 70,024 | $853,580 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 42,686 | $852,353 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,093 | $849,005 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 46,912 | $843,478 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 14,515 | $821,110 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,024 | $818,501 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,678 | $809,600 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,309 | $805,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 22,456 | $790,451 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,371 | $790,256 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,604 | $790,241 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,797 | $789,157 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,762 | $788,730 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,456 | $788,028 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,420 | $786,805 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,219 | $786,560 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,102 | $782,257 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,916 | $776,065 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,791 | $774,827 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,466 | $769,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 28,042 | $757,134 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 28,828 | $755,098 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,492 | $754,545 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 14,243 | $754,429 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,223 | $745,730 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,955 | $733,911 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,786 | $721,429 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,133 | $718,915 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,901 | $698,228 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,650 | $693,291 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,248 | $691,272 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 29,583 | $684,847 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,701 | $683,269 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,330 | $679,829 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 955 | $674,599 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 664 | $671,622 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,108 | $662,553 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,825 | $661,829 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,447 | $661,183 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,334 | $658,769 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,334 | $653,701 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,713 | $653,274 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,929 | $650,523 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,410 | $650,015 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,926 | $649,501 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,338 | $645,486 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,253 | $644,266 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,627 | $641,859 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,027 | $633,173 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,072 | $632,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,937 | $630,395 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,695 | $623,355 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,009 | $622,249 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,347 | $616,672 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,001 | $616,265 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,283 | $614,924 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,975 | $609,378 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,524 | $605,555 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,798 | $600,805 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,833 | $598,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,753 | $595,812 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,279 | $594,161 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,488 | $592,391 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,898 | $588,395 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,498 | $582,045 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,512 | $581,361 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 58,276 | $579,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 13,375 | $576,273 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 652 | $573,101 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,055 | $570,167 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,792 | $568,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,773 | $552,614 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,316 | $550,355 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,583 | $547,631 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,864 | $547,467 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 95,473 | $541,333 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,176 | $538,717 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,753 | $538,664 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,144 | $537,483 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,846 | $531,784 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,657 | $528,689 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,524 | $528,015 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,198 | $526,664 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 912 | $525,474 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,084 | $524,076 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,543 | $522,151 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,983 | $519,629 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,363 | $517,271 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,272 | $516,312 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,357 | $515,450 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,889 | $512,877 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,027 | $512,766 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,315 | $512,473 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 43,592 | $511,334 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,867 | $509,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,712 | $505,558 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,112 | $502,285 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 10,195 | $501,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,058 | $498,585 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,244 | $497,703 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 975 | $494,895 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,806 | $493,602 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,014 | $492,304 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,534 | $488,046 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 69 | $483,031 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,389 | $481,254 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,209 | $480,352 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,310 | $480,099 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,760 | $477,286 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,395 | $475,515 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,730 | $473,279 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 299 | $469,865 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,133 | $466,355 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,450 | $464,431 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 9,200 | $462,668 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,994 | $461,604 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,800 | $459,147 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,415 | $451,549 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,453 | $450,604 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,737 | $450,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 10,129 | $447,826 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,147 | $444,471 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,551 | $444,018 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,505 | $443,111 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,711 | $441,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 9,474 | $435,995 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,488 | $433,459 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,840 | $431,639 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,856 | $429,896 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,955 | $428,191 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 19,087 | $428,110 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 34,783 | $422,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,448 | $421,615 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,064 | $420,474 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 11,581 | $419,580 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,750 | $416,135 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,612 | $414,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,511 | $410,964 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000745 | this filing | 2024-02-06 | acceptance time not in the bulk data set |