13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 1,506 holding rows worth $835,464,452.
- Accession
- 0001104659-23-010212
- Filer
- CIK 1731061
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,506 entries on the cover page, a total value of $835,464,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $835,464,452 with VALUE read as dollars as filed, 13F file number 028-18440. 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 Mid-Cap ETF | 922908629 | SHS | 318,546 | $64,922,867 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 667,600 | $36,951,642 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 88,616 | $31,134,463 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 468,791 | $23,650,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 823,693 | $19,859,243 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 469,170 | $18,246,039 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 66,750 | $17,774,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 358,613 | $16,370,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 735,647 | $15,823,773 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 284,811 | $14,189,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 321,389 | $14,125,053 | dollars as filed | |
| VWO | 922042858 | SHS | 356,532 | $13,897,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 544,090 | $13,624,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 391,801 | $13,117,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 302,358 | $12,581,101 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 268,153 | $12,061,504 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 54,082 | $11,408,136 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 258,683 | $11,361,342 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 445,203 | $11,187,955 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 478,103 | $10,857,709 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 162,136 | $10,637,725 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 129,949 | $9,770,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 231,717 | $9,537,474 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,241 | $8,996,436 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 177,969 | $8,416,161 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 152,740 | $7,812,653 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 208,338 | $7,702,251 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,752 | $7,553,873 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 36,667 | $7,353,165 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 131,755 | $7,008,034 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 111,325 | $6,287,651 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 147,420 | $6,061,908 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 56,489 | $6,012,689 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,062 | $5,663,758 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 57,035 | $5,554,116 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 103,876 | $5,213,555 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 157,345 | $4,783,279 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 57,253 | $4,722,233 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 49,209 | $4,493,241 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,641 | $4,470,428 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 114,679 | $4,346,350 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,957 | $4,218,497 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,080 | $4,093,132 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 49,344 | $3,662,309 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,288 | $3,471,356 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,172 | $3,450,898 | dollars as filed | |
| SPDW | 78463X889 | COM | 113,387 | $3,366,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 147,261 | $3,232,377 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 103,337 | $3,202,414 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 42,976 | $3,193,944 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,793 | $3,185,788 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 64,047 | $2,989,691 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,859 | $2,960,433 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,045 | $2,794,726 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,808 | $2,760,987 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,140 | $2,739,186 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,121 | $2,710,406 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,041 | $2,709,301 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 41,015 | $2,679,902 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,744 | $2,674,044 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,610 | $2,623,393 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,066 | $2,603,779 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 65,570 | $2,580,180 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43,628 | $2,552,254 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,682 | $2,537,032 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 62,566 | $2,534,568 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,776 | $2,517,893 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,302 | $2,514,155 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,846 | $2,461,893 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,345 | $2,431,247 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 82,726 | $2,430,498 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 71,902 | $2,369,885 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,277 | $2,355,028 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,267 | $2,282,050 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,939 | $2,274,254 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,938 | $2,263,957 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,544 | $2,229,696 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,121 | $2,173,108 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,279 | $2,110,827 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,234 | $2,105,217 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,478 | $2,072,747 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,164 | $2,066,011 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,589 | $2,056,967 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 43,817 | $2,027,413 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 141,174 | $1,990,550 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,978 | $1,973,281 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,820 | $1,961,397 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,316 | $1,951,012 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,570 | $1,939,967 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29,225 | $1,920,084 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 44,053 | $1,872,269 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,101 | $1,839,829 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,416 | $1,832,288 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 92,250 | $1,821,928 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,784 | $1,780,565 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 54,075 | $1,752,040 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,099 | $1,717,555 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,635 | $1,703,956 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,415 | $1,700,853 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,526 | $1,699,840 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,985 | $1,643,649 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 49,310 | $1,609,972 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 87,103 | $1,608,788 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,044 | $1,608,442 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 96,922 | $1,604,055 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,341 | $1,598,165 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 90,822 | $1,589,377 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 37,867 | $1,588,134 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,956 | $1,582,964 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,146 | $1,544,520 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 26,337 | $1,526,502 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 41,249 | $1,524,153 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 32,760 | $1,520,719 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,080 | $1,498,155 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,815 | $1,496,696 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,082 | $1,474,678 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,713 | $1,467,126 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,983 | $1,457,011 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,354 | $1,447,837 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,887 | $1,403,613 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41,907 | $1,395,929 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 29,277 | $1,367,520 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 27,037 | $1,354,820 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,516 | $1,351,018 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,066 | $1,345,759 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,573 | $1,341,723 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 102,833 | $1,336,824 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,301 | $1,334,075 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,536 | $1,331,374 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,143 | $1,308,628 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 73,331 | $1,308,233 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,277 | $1,302,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 53,241 | $1,292,689 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,182 | $1,276,642 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,009 | $1,267,205 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 37,432 | $1,260,335 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,267 | $1,253,671 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 18,907 | $1,245,243 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,333 | $1,226,312 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,803 | $1,210,307 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,506 | $1,182,906 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 121,366 | $1,169,968 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,111 | $1,127,818 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,926 | $1,108,110 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,209 | $1,106,382 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,633 | $1,093,198 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,772 | $1,080,535 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,135 | $1,046,399 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 21,709 | $1,000,460 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,129 | $991,423 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,801 | $963,371 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,154 | $930,052 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 113,592 | $928,050 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,781 | $922,261 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,940 | $900,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 48,524 | $894,775 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,693 | $842,375 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,751 | $801,088 | dollars as filed | |
| VTI | 922908769 | COM | 4,150 | $793,500 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,331 | $789,578 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,981 | $788,890 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,345 | $777,081 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 19,461 | $773,186 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,775 | $758,315 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,276 | $745,488 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,002 | $741,463 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,817 | $717,884 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,343 | $699,591 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 23,532 | $692,073 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,625 | $685,493 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,718 | $674,499 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,025 | $672,582 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,653 | $655,539 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,287 | $654,650 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,192 | $622,416 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,473 | $606,609 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,295 | $604,811 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,713 | $595,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,901 | $592,157 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,215 | $572,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 37,490 | $561,225 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,186 | $541,376 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,061 | $525,315 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,024 | $525,109 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,591 | $522,684 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,350 | $514,715 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,606 | $513,026 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,719 | $507,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 11,018 | $506,070 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,081 | $498,636 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,618 | $494,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,563 | $493,605 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 22,042 | $491,491 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,377 | $487,510 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 20,489 | $487,032 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,253 | $484,689 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,047 | $479,533 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,395 | $476,001 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,404 | $460,692 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,361 | $453,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,827 | $450,713 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 41,093 | $438,051 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,970 | $433,920 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,696 | $433,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,295 | $433,639 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,577 | $432,572 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,739 | $431,431 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,312 | $428,770 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 24,944 | $428,536 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,888 | $418,909 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,822 | $416,398 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,233 | $415,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 18,595 | $412,995 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,666 | $412,713 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,354 | $408,380 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 9,407 | $406,555 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,017 | $405,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,311 | $403,141 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 72,310 | $402,044 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,337 | $395,258 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 15,802 | $387,625 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,940 | $387,472 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 36,200 | $383,720 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,652 | $379,903 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,964 | $379,401 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,141 | $378,777 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,071 | $377,964 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,706 | $376,308 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,795 | $370,589 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,137 | $370,384 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 16,520 | $368,396 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,254 | $368,370 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,520 | $360,463 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,583 | $349,774 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,561 | $347,637 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 28,523 | $346,269 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,828 | $327,145 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,212 | $324,129 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,290 | $321,341 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,179 | $321,213 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,146 | $320,414 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,897 | $309,192 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,452 | $306,935 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,085 | $304,228 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,393 | $296,804 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,463 | $296,397 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,712 | $295,758 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,287 | $291,715 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,493 | $290,141 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,700 | $289,176 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,391 | $288,128 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,770 | $286,018 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,484 | $283,793 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,971 | $283,165 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,325 | $281,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,168 | $280,019 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,331 | $278,415 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,784 | $272,549 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,515 | $272,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,190 | $272,344 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,274 | $271,926 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,102 | $267,004 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,141 | $266,784 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,845 | $261,622 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,931 | $261,208 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,803 | $258,612 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,861 | $257,479 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,076 | $255,342 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,899 | $253,714 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,082 | $248,761 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 711 | $247,195 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,763 | $244,415 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 517 | $242,509 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,252 | $240,189 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,437 | $239,371 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,264 | $238,481 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 7,444 | $235,177 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,967 | $235,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,352 | $232,229 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,286 | $231,651 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,948 | $230,115 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,148 | $225,979 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,476 | $224,782 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,759 | $222,994 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,468 | $222,866 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 10,917 | $222,052 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,551 | $221,029 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,324 | $217,713 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,852 | $216,523 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,322 | $216,375 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,468 | $215,845 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,418 | $213,693 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,239 | $212,122 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,301 | $209,276 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,972 | $208,367 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 30,266 | $207,625 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,678 | $206,264 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,960 | $204,803 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,650 | $204,077 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,465 | $203,957 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,000 | $202,840 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,955 | $202,776 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,826 | $200,752 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,104 | $200,577 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,877 | $200,330 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,038 | $195,727 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,281 | $191,881 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,579 | $191,336 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,856 | $189,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,998 | $189,304 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,833 | $188,710 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,353 | $188,182 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,497 | $187,886 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,002 | $187,244 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,902 | $185,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,397 | $183,328 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,822 | $180,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,000 | $178,270 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,977 | $178,217 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,692 | $177,155 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,300 | $176,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,724 | $174,073 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,171 | $172,603 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,403 | $171,494 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,293 | $170,937 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,792 | $170,150 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 794 | $167,103 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,211 | $165,654 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,050 | $163,574 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 617 | $162,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,569 | $161,891 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,753 | $161,806 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,867 | $159,871 | dollars as filed | |
| Deere & Company | 244199105 | COM | 366 | $156,917 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,003 | $152,797 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 900 | $152,709 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,789 | $152,469 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,739 | $152,153 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,509 | $151,829 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 960 | $150,583 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,700 | $145,622 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,055 | $144,557 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,858 | $144,008 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 984 | $143,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,422 | $142,300 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,986 | $142,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 4,743 | $141,995 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,881 | $141,959 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,469 | $141,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 4,584 | $141,698 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,309 | $141,502 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,960 | $141,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,267 | $140,982 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,074 | $140,944 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 9,411 | $140,502 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,625 | $140,351 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,618 | $138,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 683 | $138,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 9,721 | $137,552 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,874 | $136,935 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,147 | $136,532 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,684 | $134,549 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,272 | $134,101 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,789 | $131,187 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,882 | $131,044 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,487 | $130,742 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 488 | $130,305 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,563 | $129,553 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,122 | $129,183 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,507 | $127,483 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,306 | $127,437 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,262 | $127,306 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 9,634 | $126,783 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,867 | $126,471 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,001 | $125,295 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,730 | $124,789 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,393 | $124,322 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,370 | $123,958 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 894 | $121,477 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,008 | $121,344 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 837 | $118,241 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,503 | $116,753 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,029 | $114,598 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,510 | $114,134 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,000 | $113,360 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,546 | $113,170 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,247 | $112,119 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,377 | $111,950 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,245 | $111,083 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,063 | $110,807 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,847 | $110,002 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,404 | $109,243 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,058 | $108,920 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,068 | $107,832 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 835 | $106,400 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,911 | $105,552 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 2,384 | $105,015 | dollars as filed | |
| SCHD | 808524797 | COM | 1,383 | $104,478 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,000 | $104,107 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,515 | $103,835 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 405 | $103,619 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,412 | $99,286 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 5,015 | $98,993 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $98,849 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,570 | $98,589 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,687 | $97,568 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 365 | $96,853 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 224 | $96,685 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,122 | $96,284 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,006 | $95,866 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 740 | $94,839 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,497 | $93,886 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,555 | $92,465 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,867 | $92,435 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,580 | $92,241 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,095 | $91,794 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 4,350 | $91,263 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,781 | $90,815 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 618 | $90,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 9,593 | $90,553 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,080 | $90,500 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,723 | $89,383 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 510 | $88,688 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,110 | $88,452 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 703 | $88,357 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,272 | $87,922 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,787 | $87,366 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 326 | $86,570 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,125 | $86,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,546 | $85,787 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,977 | $85,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,545 | $84,010 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,812 | $81,232 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 790 | $79,996 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,374 | $79,527 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 655 | $79,406 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,289 | $79,041 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,114 | $78,682 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 4,203 | $78,383 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,364 | $78,075 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,066 | $77,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,434 | $76,705 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 11,528 | $76,546 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,382 | $76,155 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,389 | $75,687 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4,314 | $75,366 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 106 | $75,235 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 325 | $74,255 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,050 | $73,883 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,455 | $73,257 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 221 | $73,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,423 | $72,704 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,156 | $72,521 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,961 | $72,401 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 2,253 | $71,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,316 | $70,327 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,306 | $69,831 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,000 | $69,630 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,080 | $69,098 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,581 | $69,069 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,181 | $68,647 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 819 | $68,466 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 277 | $68,211 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 502 | $68,104 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,239 | $67,925 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,297 | $67,539 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,624 | $67,145 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 492 | $66,733 | dollars as filed | |
| IJH | 464287507 | COM | 274 | $66,192 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,358 | $65,907 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,420 | $65,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,478 | $64,905 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,367 | $64,837 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $64,790 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,000 | $64,160 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,588 | $64,001 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 2,281 | $63,663 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 442 | $63,431 | dollars as filed | |
| KLA CORP | 482480100 | COM | 167 | $63,012 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,253 | $62,825 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,535 | $62,817 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,070 | $62,460 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 418 | $62,291 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 815 | $61,797 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,111 | $61,704 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 346 | $61,674 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,000 | $61,240 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 442 | $60,324 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 681 | $59,491 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,400 | $59,184 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,514 | $59,173 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 582 | $58,666 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,500 | $58,350 | dollars as filed | |
| Southern Company | 842587107 | COM | 807 | $57,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,205 | $57,440 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,172 | $57,384 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,335 | $57,177 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,382 | $56,813 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 572 | $56,428 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,017 | $56,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-010212 | this filing | 2023-02-03 | acceptance time not in the bulk data set |