13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 902 holding rows worth $1,591,692,105.
- Accession
- 0001104659-23-022122
- Filer
- CIK 1697490
- Filed
- 2023-02-15
- 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, 903 entries on the cover page, a total value of $1,591,692,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,591,692,105 with VALUE read as dollars as filed, 13F file number 028-17839. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 394,054 | $51,199,436 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,079,657 | $41,987,865 | dollars as filed | |
| SPY | 78462F103 | SHS | 109,258 | $41,783,684 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 133,929 | $35,662,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 473,341 | $30,634,661 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,001,684 | $25,172,313 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,816 | $22,981,930 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 425,844 | $21,577,512 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 64,723 | $21,444,698 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 89,212 | $21,394,902 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 264,028 | $19,672,719 | dollars as filed | |
| SPDW | 78463X889 | COM | 628,803 | $18,669,156 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 139,540 | $17,364,392 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 134,115 | $16,779,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 194,344 | $16,324,854 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,318 | $14,291,012 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 74,547 | $12,997,966 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 93,148 | $12,654,185 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 118,488 | $11,796,703 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 108,909 | $10,563,068 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 262,739 | $10,485,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 355,485 | $10,444,156 | dollars as filed | |
| VTI | 922908769 | COM | 54,595 | $10,438,055 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 118,116 | $10,331,565 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 203,061 | $10,207,873 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,956 | $10,180,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 187,942 | $9,883,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 223,355 | $9,809,731 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 265,084 | $9,800,152 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 215,810 | $9,707,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 359,369 | $9,519,686 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 307,856 | $9,380,361 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 324,840 | $9,218,965 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 113,289 | $8,445,666 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,962 | $8,324,403 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 112,309 | $8,097,508 | dollars as filed | |
| SCHD | 808524797 | COM | 107,065 | $8,087,673 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 49,988 | $8,078,632 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 172,017 | $8,005,681 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 385,165 | $7,972,917 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,507 | $7,907,484 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,706 | $7,685,037 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86,797 | $7,658,099 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 314,771 | $7,241,318 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,901 | $7,225,155 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,866 | $7,043,635 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,435 | $6,996,845 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76,922 | $6,825,300 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,395 | $6,757,929 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 70,094 | $6,633,706 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34,373 | $6,547,734 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,535 | $6,415,140 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 87,702 | $6,194,372 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 87,237 | $6,150,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 69,336 | $6,048,759 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 99,775 | $6,022,407 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,357 | $5,997,961 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70,816 | $5,877,758 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,982 | $5,810,849 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 71,085 | $5,794,854 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,436 | $5,755,451 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,180 | $5,742,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,257 | $5,705,456 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 505,876 | $5,691,100 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,496 | $5,664,809 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,381 | $5,622,035 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 240,241 | $5,446,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 195,512 | $5,288,608 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,517 | $5,157,670 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,710 | $5,133,710 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 93,835 | $5,087,755 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 148,266 | $5,070,689 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 55,840 | $5,025,056 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 117,910 | $5,011,162 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 117,751 | $4,942,005 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 474,469 | $4,887,032 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 51,738 | $4,847,830 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,361 | $4,755,924 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 319,351 | $4,720,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 61,592 | $4,616,288 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 69,829 | $4,441,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 105,566 | $4,385,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 47,942 | $4,382,834 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 77,223 | $4,290,494 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,611 | $4,237,972 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 186,527 | $4,107,325 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,807 | $4,098,193 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,526 | $4,071,839 | dollars as filed | |
| Intel Corp | 458140100 | COM | 153,207 | $4,049,261 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 122,106 | $4,024,626 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 84,632 | $4,002,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 60,157 | $3,958,922 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,808 | $3,903,375 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,491 | $3,876,324 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,882 | $3,812,499 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 73,733 | $3,778,067 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,171 | $3,751,162 | dollars as filed | |
| IJH | 464287507 | COM | 15,360 | $3,715,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 170,315 | $3,707,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 182,388 | $3,662,349 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,346 | $3,623,869 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,400 | $3,616,280 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,810 | $3,610,563 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 74,059 | $3,605,208 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,544 | $3,530,752 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,711 | $3,482,442 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,954 | $3,443,426 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 40,392 | $3,425,271 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 43,740 | $3,397,722 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,298 | $3,386,017 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,017 | $3,337,424 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 116,235 | $3,331,285 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 71,918 | $3,326,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 72,252 | $3,221,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 30,515 | $3,211,359 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80,238 | $3,161,387 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,186 | $3,039,224 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 137,149 | $3,032,365 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 130,941 | $2,948,137 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,795 | $2,932,510 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,233 | $2,925,709 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 59,562 | $2,914,391 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,566 | $2,907,153 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 90,595 | $2,861,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 155,331 | $2,859,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 42,940 | $2,834,931 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 84,846 | $2,796,508 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 158,404 | $2,772,069 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,980 | $2,771,500 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,672 | $2,759,562 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,741 | $2,755,634 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,464 | $2,755,457 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 33,669 | $2,732,876 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,763 | $2,716,197 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,839 | $2,697,986 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,542 | $2,694,440 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 72,339 | $2,671,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 41,337 | $2,641,449 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,899 | $2,628,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 95,355 | $2,606,040 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,325 | $2,561,042 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 57,144 | $2,560,606 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,436 | $2,550,361 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 149,327 | $2,508,702 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,152 | $2,502,362 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 46,932 | $2,430,622 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 97,564 | $2,415,676 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 115,500 | $2,389,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 51,651 | $2,362,538 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 46,882 | $2,362,377 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 63,282 | $2,360,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 39,631 | $2,355,679 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 25,315 | $2,317,560 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 124,247 | $2,294,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 52,643 | $2,284,686 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,663 | $2,275,198 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,239 | $2,268,954 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47,068 | $2,258,810 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,123 | $2,244,941 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,688 | $2,243,613 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,417 | $2,208,428 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,670 | $2,162,468 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 33,731 | $2,162,169 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,403 | $2,154,121 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 42,946 | $2,147,306 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 15,717 | $2,131,712 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 57,432 | $2,122,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 26,474 | $2,075,569 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,522 | $2,061,949 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 100,083 | $2,016,667 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 24,061 | $2,010,764 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,554 | $2,008,594 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,237 | $1,973,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 33,651 | $1,972,305 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59,300 | $1,964,024 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,604 | $1,946,170 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,408 | $1,942,429 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,893 | $1,927,529 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,048 | $1,905,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 29,233 | $1,897,515 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,401 | $1,872,789 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 15,110 | $1,858,681 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,695 | $1,855,077 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,628 | $1,847,912 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 154,297 | $1,831,509 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36,501 | $1,818,129 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44,367 | $1,797,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 37,891 | $1,788,077 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,969 | $1,785,425 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 32,216 | $1,775,733 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,598 | $1,769,847 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,387 | $1,745,245 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,353 | $1,739,020 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,764 | $1,738,162 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 60,990 | $1,734,557 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,844 | $1,719,219 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,984 | $1,715,760 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 146,800 | $1,707,280 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,826 | $1,696,486 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,092 | $1,695,476 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,374 | $1,695,176 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,488 | $1,695,008 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,953 | $1,694,691 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 32,013 | $1,682,916 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 75,724 | $1,671,740 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,000 | $1,661,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,170 | $1,658,046 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,813 | $1,652,564 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,853 | $1,632,717 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,379 | $1,630,407 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 85,588 | $1,619,753 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 71,040 | $1,611,899 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 84,553 | $1,606,084 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,229 | $1,604,268 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,712 | $1,599,360 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,208 | $1,593,971 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 54,054 | $1,589,728 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 46,124 | $1,569,126 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,692 | $1,561,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 57,613 | $1,556,702 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 143,299 | $1,556,223 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,934 | $1,546,867 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,304 | $1,544,519 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 43,774 | $1,514,125 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 27,486 | $1,507,322 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,053 | $1,491,669 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,833 | $1,465,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 59,259 | $1,438,809 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 71,344 | $1,435,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 20,325 | $1,403,773 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,747 | $1,398,315 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 185,759 | $1,393,191 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,412 | $1,390,498 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,315 | $1,389,096 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,718 | $1,388,430 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,449 | $1,388,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 22,052 | $1,374,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,465 | $1,365,239 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,811 | $1,357,052 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,348 | $1,354,087 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 27,623 | $1,350,506 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 14,517 | $1,347,497 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,520 | $1,332,858 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 96,675 | $1,315,747 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,095 | $1,308,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 17,907 | $1,302,898 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,763 | $1,297,989 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 24,992 | $1,284,112 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 19,639 | $1,283,205 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,654 | $1,273,112 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,731 | $1,266,573 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,770 | $1,266,178 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 15,381 | $1,264,448 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,736 | $1,254,201 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,929 | $1,244,821 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 39,983 | $1,238,671 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,804 | $1,234,302 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,846 | $1,233,878 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39,309 | $1,227,999 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 67,476 | $1,201,066 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 37,055 | $1,200,221 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,225 | $1,196,440 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,859 | $1,192,459 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 44,115 | $1,191,105 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 34,358 | $1,188,781 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 113,074 | $1,179,362 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,498 | $1,177,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 14,688 | $1,176,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 15,865 | $1,173,058 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 38,578 | $1,160,840 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,882 | $1,158,217 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,387 | $1,148,871 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 54,893 | $1,139,034 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,303 | $1,137,407 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 34,128 | $1,129,637 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,682 | $1,127,177 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,240 | $1,126,895 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,339 | $1,123,886 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,400 | $1,123,876 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,607 | $1,116,334 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,086 | $1,116,192 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,402 | $1,115,148 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,528 | $1,091,607 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,155 | $1,085,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,736 | $1,064,562 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,999 | $1,064,309 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 39,590 | $1,063,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,614 | $1,060,814 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 36,519 | $1,055,048 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,659 | $1,037,161 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,814 | $1,034,220 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 33,188 | $1,025,192 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,927 | $1,005,775 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,583 | $1,005,364 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,525 | $998,467 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,107 | $995,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 35,119 | $989,310 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,049 | $988,494 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,471 | $986,369 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,725 | $980,034 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 24,743 | $979,823 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,447 | $979,113 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 21,440 | $978,091 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 43,422 | $969,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 16,021 | $957,080 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,343 | $950,288 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,363 | $946,676 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,102 | $944,892 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,833 | $942,086 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,030 | $941,394 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,062 | $938,329 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,830 | $937,688 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,104 | $936,059 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,442 | $933,166 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,631 | $932,674 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,472 | $925,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 8,118 | $920,597 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,328 | $914,634 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,778 | $913,442 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,088 | $911,759 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,344 | $911,393 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,710 | $909,773 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,881 | $907,044 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,331 | $903,862 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,847 | $898,333 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 52,765 | $890,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,076 | $885,552 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,884 | $870,682 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,048 | $863,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 33,081 | $861,769 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 19,511 | $856,925 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,138 | $856,497 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,886 | $853,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 19,732 | $852,995 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 42,248 | $852,135 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,058 | $849,813 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28,596 | $847,582 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 29,143 | $847,197 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,403 | $844,318 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,322 | $844,196 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,357 | $840,355 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,780 | $839,635 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 42,065 | $834,981 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,769 | $823,410 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 26,939 | $822,459 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,575 | $821,999 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,418 | $816,370 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,727 | $815,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 17,792 | $812,207 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 16,966 | $803,163 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 24,171 | $798,129 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,918 | $795,578 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,499 | $794,087 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,040 | $792,071 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,507 | $790,431 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,696 | $789,705 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,787 | $787,935 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,230 | $784,458 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,472 | $779,065 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,414 | $771,563 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,911 | $771,299 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,605 | $770,786 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,778 | $766,093 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,941 | $756,852 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,561 | $754,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,069 | $751,836 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,199 | $748,063 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,284 | $747,564 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,759 | $746,925 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,833 | $740,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,796 | $739,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 28,724 | $738,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 58,131 | $735,354 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,221 | $732,959 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,248 | $732,676 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,337 | $730,900 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 27,389 | $730,733 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,519 | $729,075 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,100 | $726,559 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 17,538 | $723,092 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,999 | $719,355 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,640 | $715,963 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,402 | $714,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 138,848 | $710,902 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 25,542 | $707,772 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 28,816 | $705,706 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,974 | $704,652 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,389 | $702,633 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 24,279 | $701,222 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,995 | $700,333 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,787 | $690,863 | dollars as filed | |
| VWO | 922042858 | SHS | 17,695 | $689,765 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,532 | $688,638 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,920 | $688,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,340 | $680,975 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,637 | $676,721 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,531 | $675,473 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,897 | $674,232 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,232 | $673,356 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,617 | $673,348 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,922 | $671,574 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,263 | $671,519 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 28,822 | $663,202 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,877 | $662,313 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,858 | $661,548 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,013 | $658,165 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,224 | $653,628 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,174 | $642,622 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 46,492 | $637,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 51,010 | $636,605 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,647 | $636,533 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,750 | $636,518 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,261 | $635,666 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,430 | $634,802 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,167 | $634,743 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 35,375 | $634,274 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 9,357 | $633,843 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,873 | $632,814 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 76,776 | $632,634 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,638 | $631,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,005 | $629,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 36,760 | $628,235 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 15,102 | $627,154 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,920 | $626,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,555 | $625,838 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,451 | $624,646 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,520 | $623,556 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 878 | $621,862 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,649 | $618,697 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,423 | $615,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 60,325 | $614,109 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,285 | $612,056 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 32,751 | $608,514 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,512 | $608,341 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,796 | $605,960 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,408 | $602,458 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 42,620 | $600,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 32,596 | $598,471 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 35,463 | $597,205 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,734 | $591,074 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,504 | $589,233 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,071 | $587,527 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,013 | $581,314 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,686 | $576,270 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 21,888 | $573,247 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 12,704 | $572,181 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,172 | $571,713 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,741 | $567,995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,604 | $565,325 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,734 | $562,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 16,977 | $562,618 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,714 | $561,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,654 | $561,379 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,656 | $560,913 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,533 | $559,831 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,120 | $557,732 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,181 | $556,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 24,220 | $555,602 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,984 | $553,059 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,352 | $552,765 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,483 | $550,274 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,549 | $550,128 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 19,412 | $547,212 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,361 | $547,073 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,429 | $546,349 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,040 | $545,656 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,589 | $545,056 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,993 | $543,628 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,233 | $542,872 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,725 | $541,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,782 | $540,516 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 18,048 | $539,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 11,655 | $537,179 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 30,325 | $536,449 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,762 | $535,782 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,142 | $535,678 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,235 | $533,733 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,920 | $532,073 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,924 | $528,482 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 23,264 | $528,318 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,594 | $526,684 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,030 | $522,983 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,556 | $521,890 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,583 | $520,995 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,334 | $517,145 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 12,722 | $514,745 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 82,271 | $513,374 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 29,723 | $512,913 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,255 | $512,447 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,074 | $510,647 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 14,183 | $505,330 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,612 | $503,585 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,954 | $501,026 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,096 | $498,489 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,666 | $498,195 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,708 | $495,923 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,634 | $494,170 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,061 | $493,891 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,791 | $491,208 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,060 | $488,165 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-022122 | this filing | 2023-02-15 | acceptance time not in the bulk data set |