13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 1,548 holding rows worth $920,232,521.
- Accession
- 0001104659-23-055951
- Filer
- CIK 1731061
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,548 entries on the cover page, a total value of $920,232,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $920,232,521 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 | 339,450 | $71,596,880 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 671,471 | $39,267,617 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 102,755 | $38,643,029 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 510,628 | $27,007,125 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 73,667 | $23,642,039 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 928,539 | $22,479,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 812,904 | $18,688,669 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 456,453 | $18,586,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 356,065 | $16,703,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 614,718 | $16,566,642 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 349,171 | $15,538,128 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 275,489 | $13,923,235 | dollars as filed | |
| VWO | 922042858 | SHS | 344,478 | $13,916,899 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,553 | $13,613,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 517,367 | $13,342,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 298,537 | $13,263,987 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 392,037 | $13,125,388 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 268,457 | $12,926,226 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 285,503 | $12,227,543 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 529,566 | $12,142,950 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 52,514 | $12,103,373 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 265,171 | $11,948,627 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 150,597 | $11,480,031 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 158,520 | $10,755,559 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 178,719 | $9,418,477 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 178,896 | $9,021,723 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 39,755 | $8,603,377 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 201,691 | $7,617,869 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 131,031 | $7,472,694 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 57,571 | $7,071,506 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,931 | $6,521,831 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 56,373 | $6,215,172 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 148,163 | $6,142,833 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 102,975 | $6,128,040 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,324 | $5,571,088 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 101,503 | $5,187,835 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 62,361 | $5,178,438 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 153,417 | $4,944,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 201,072 | $4,628,673 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 48,733 | $4,560,898 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 59,020 | $4,529,193 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,016 | $4,448,868 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,267 | $4,143,343 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,296 | $4,039,243 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,853 | $3,930,741 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,491 | $3,872,445 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,190 | $3,870,447 | dollars as filed | |
| SPDW | 78463X889 | COM | 116,696 | $3,748,287 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 48,728 | $3,712,116 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,883 | $3,388,505 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 137,914 | $3,388,406 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,092 | $3,198,822 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,127 | $3,131,709 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,820 | $2,963,629 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,108 | $2,961,806 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 74,651 | $2,945,742 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,938 | $2,917,041 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,118 | $2,804,707 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43,768 | $2,796,352 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 73,557 | $2,790,748 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,908 | $2,782,702 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 40,476 | $2,770,197 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,423 | $2,734,109 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,828 | $2,729,632 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,243 | $2,727,904 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,511 | $2,657,705 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,999 | $2,631,650 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 108,890 | $2,624,249 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,684 | $2,571,771 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,398 | $2,534,599 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,772 | $2,529,142 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 59,354 | $2,488,708 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,717 | $2,488,366 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,351 | $2,470,681 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,752 | $2,443,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 80,768 | $2,393,154 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 69,910 | $2,386,040 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,662 | $2,365,796 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 63,561 | $2,291,992 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,307 | $2,279,936 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,047 | $2,258,788 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,673 | $2,256,844 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 45,082 | $2,255,452 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,356 | $2,217,917 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,335 | $2,166,303 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 200,062 | $2,100,651 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34,540 | $2,084,144 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 65,716 | $2,079,254 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 36,171 | $2,007,129 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,894 | $2,002,671 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 92,527 | $2,000,423 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,202 | $1,909,047 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,043 | $1,897,460 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 42,607 | $1,872,140 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29,366 | $1,865,919 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,254 | $1,855,180 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 38,219 | $1,854,788 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,970 | $1,853,179 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,784 | $1,851,647 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,444 | $1,833,550 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,067 | $1,793,610 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 51,013 | $1,782,394 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,517 | $1,778,531 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 54,359 | $1,773,194 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,985 | $1,772,446 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,899 | $1,757,963 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 33,288 | $1,748,286 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 89,132 | $1,648,933 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,221 | $1,646,129 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,191 | $1,645,779 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 41,487 | $1,637,062 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,313 | $1,622,762 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43,453 | $1,611,253 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 97,274 | $1,595,301 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 26,171 | $1,594,883 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 87,104 | $1,591,817 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 141,544 | $1,585,288 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,024 | $1,584,981 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 38,595 | $1,577,764 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,383 | $1,569,549 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,038 | $1,556,109 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 38,526 | $1,543,357 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,088 | $1,543,184 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,264 | $1,526,508 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,707 | $1,524,048 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,006 | $1,512,790 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,671 | $1,503,157 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,946 | $1,501,926 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,583 | $1,462,474 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,382 | $1,436,110 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,082 | $1,401,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,981 | $1,399,824 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 103,632 | $1,390,739 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 19,262 | $1,381,304 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 74,342 | $1,364,912 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,852 | $1,360,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 53,328 | $1,358,793 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,577 | $1,346,033 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 25,618 | $1,304,895 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,361 | $1,273,066 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,223 | $1,242,049 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,935 | $1,194,511 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,198 | $1,142,701 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,793 | $1,140,375 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,958 | $1,123,397 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,711 | $1,107,229 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 120,345 | $1,107,174 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,375 | $1,096,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,529 | $1,095,016 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,672 | $1,083,580 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,136 | $1,061,417 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,287 | $1,029,669 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,590 | $972,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,325 | $967,282 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 20,700 | $961,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 50,602 | $942,719 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,660 | $923,452 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 31,322 | $915,527 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,286 | $907,058 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 113,042 | $904,334 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,870 | $901,408 | dollars as filed | |
| VTI | 922908769 | COM | 4,413 | $900,606 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,088 | $886,539 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,880 | $865,476 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 19,461 | $861,928 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,913 | $854,310 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,924 | $815,516 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,933 | $783,097 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,172 | $782,210 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,555 | $781,734 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 62,057 | $769,507 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,161 | $758,631 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 23,397 | $724,610 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,798 | $707,402 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,436 | $705,762 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,726 | $672,849 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,196 | $630,769 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,286 | $620,796 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,357 | $619,293 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,918 | $618,058 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,741 | $614,746 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 18,747 | $604,778 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,601 | $596,018 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,545 | $595,652 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 12,496 | $592,172 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 31,058 | $576,745 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 39,140 | $573,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,796 | $568,657 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,480 | $565,243 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,055 | $545,026 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,702 | $539,806 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,807 | $538,253 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,766 | $527,159 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,317 | $518,971 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,222 | $508,530 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 21,094 | $507,516 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,131 | $504,680 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,976 | $500,438 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 21,647 | $498,201 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,848 | $498,133 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,947 | $489,694 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,956 | $485,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20,620 | $483,951 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,930 | $481,477 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,166 | $474,342 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,024 | $470,751 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,929 | $469,535 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,514 | $467,304 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,086 | $463,113 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,599 | $455,650 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,447 | $451,874 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,152 | $445,668 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 70,334 | $445,214 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,879 | $436,896 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,641 | $435,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,773 | $434,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,296 | $434,199 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,601 | $432,909 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,012 | $430,450 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,748 | $424,558 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,526 | $422,890 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,778 | $421,642 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,017 | $420,709 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 9,393 | $416,747 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,826 | $416,648 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,301 | $414,858 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,412 | $413,704 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,161 | $412,447 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,085 | $394,397 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,490 | $391,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,007 | $390,749 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,292 | $390,291 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,508 | $381,054 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,892 | $380,878 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 74,286 | $371,430 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,740 | $371,056 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,715 | $363,050 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,509 | $362,297 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,541 | $360,994 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,261 | $354,784 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,078 | $347,695 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,387 | $346,966 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 634 | $345,955 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,801 | $344,195 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,236 | $337,416 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,700 | $330,080 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 39,494 | $328,590 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,080 | $325,435 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 19,439 | $321,910 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,013 | $320,891 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,254 | $320,833 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 36,200 | $319,284 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,149 | $317,979 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,177 | $314,021 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 15,040 | $312,877 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,065 | $308,800 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,728 | $307,946 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,000 | $305,830 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 889 | $303,007 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,955 | $301,026 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,777 | $300,083 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,391 | $299,227 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,926 | $298,979 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,454 | $298,396 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 24,608 | $295,542 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,239 | $295,511 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,401 | $295,289 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,899 | $293,565 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,417 | $292,846 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,597 | $289,097 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,720 | $288,139 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,153 | $286,214 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,985 | $285,588 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,220 | $283,168 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,171 | $279,728 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,787 | $274,852 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,110 | $273,973 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,459 | $268,661 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 15,068 | $266,861 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,353 | $263,750 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,926 | $258,239 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,549 | $257,942 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,237 | $256,707 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,703 | $256,452 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,213 | $252,498 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,906 | $249,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,972 | $247,862 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 735 | $244,543 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,568 | $242,183 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,764 | $241,749 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,171 | $238,492 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,805 | $235,720 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,702 | $234,034 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,014 | $233,891 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,423 | $231,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,380 | $227,038 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,579 | $226,539 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,923 | $225,582 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,465 | $223,629 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,644 | $221,661 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,559 | $216,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,602 | $214,834 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,000 | $211,560 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,043 | $211,329 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,636 | $210,750 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,144 | $209,550 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,867 | $208,572 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,551 | $206,152 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 596 | $205,906 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,695 | $204,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,232 | $201,594 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,067 | $200,355 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,148 | $197,781 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,561 | $196,917 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 904 | $196,620 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,069 | $194,714 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,163 | $189,749 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 27,409 | $187,478 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,228 | $184,531 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,122 | $183,293 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,902 | $183,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,859 | $182,624 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,428 | $182,610 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,469 | $182,361 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,544 | $182,184 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,741 | $182,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 682 | $179,496 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 795 | $179,098 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,042 | $177,937 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,371 | $177,504 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,652 | $177,461 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 7,215 | $177,317 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,600 | $175,905 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,346 | $175,263 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 618 | $172,757 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,864 | $170,982 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,081 | $166,972 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,221 | $165,006 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,325 | $164,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,753 | $164,739 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,999 | $164,253 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,792 | $163,054 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 9,843 | $162,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 5,073 | $162,262 | dollars as filed | |
| Deere & Company | 244199105 | COM | 392 | $162,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,950 | $162,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 4,939 | $161,357 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,109 | $160,628 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,172 | $158,339 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,561 | $158,274 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,984 | $157,364 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,266 | $156,676 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,377 | $156,360 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,624 | $154,069 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,517 | $152,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,829 | $152,414 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,566 | $151,107 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,622 | $150,719 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,970 | $150,529 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,965 | $149,419 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,187 | $147,806 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 9,945 | $147,484 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,495 | $146,625 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,594 | $146,106 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,971 | $145,539 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,972 | $145,391 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,557 | $144,308 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,066 | $143,076 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,345 | $142,473 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,789 | $140,794 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,976 | $140,573 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 9,208 | $140,152 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 488 | $139,600 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,079 | $139,303 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,845 | $139,284 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,882 | $138,666 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,518 | $137,617 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 986 | $137,024 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,711 | $136,644 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,505 | $135,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,684 | $135,059 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,650 | $133,902 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,377 | $133,425 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,540 | $132,849 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,230 | $130,835 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 9,634 | $130,637 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $130,585 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,565 | $130,202 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,706 | $129,932 | dollars as filed | |
| SCHD | 808524797 | COM | 1,774 | $129,816 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,008 | $128,726 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,381 | $128,230 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,370 | $127,074 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,283 | $126,477 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,321 | $126,296 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,500 | $125,500 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,795 | $124,016 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,266 | $124,012 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 482 | $123,137 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 404 | $123,099 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,917 | $122,876 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,000 | $122,440 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,605 | $122,348 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,417 | $121,906 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,731 | $121,852 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,498 | $120,829 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,787 | $118,764 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,592 | $118,272 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,856 | $114,961 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,526 | $112,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,150 | $112,660 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,535 | $112,250 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,807 | $112,104 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 5,303 | $111,787 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,244 | $110,774 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 162 | $110,468 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,953 | $110,382 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 863 | $110,110 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,073 | $109,965 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 2,298 | $109,890 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,719 | $109,576 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,061 | $107,861 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,252 | $106,965 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,038 | $105,264 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,147 | $104,776 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,087 | $104,307 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 618 | $102,894 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,597 | $102,744 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,497 | $102,406 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 405 | $102,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 10,035 | $101,449 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,561 | $100,161 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 5,024 | $99,878 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 510 | $98,968 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,114 | $98,714 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,000 | $98,220 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 743 | $98,166 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,559 | $97,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,886 | $97,027 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,298 | $96,807 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,769 | $96,587 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,125 | $96,289 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,364 | $95,367 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,370 | $94,743 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 704 | $94,063 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 302 | $92,563 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 136 | $91,282 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,754 | $89,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,627 | $88,026 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,781 | $87,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,476 | $86,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,551 | $83,195 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,292 | $82,625 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 898 | $81,267 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 446 | $80,827 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 183 | $80,454 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,267 | $79,950 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,037 | $79,932 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4,314 | $79,723 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 4,203 | $79,628 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 959 | $79,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,975 | $79,286 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,117 | $79,115 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,773 | $77,686 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,000 | $77,640 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 9,756 | $77,463 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 796 | $77,408 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,455 | $76,252 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,028 | $75,846 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 657 | $75,029 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,631 | $74,522 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 11,528 | $73,779 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,181 | $73,534 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,514 | $72,921 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,466 | $72,319 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 316 | $72,226 | dollars as filed | |
| KLA CORP | 482480100 | COM | 180 | $72,040 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 662 | $71,182 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,939 | $71,122 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,431 | $70,440 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,104 | $69,963 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,281 | $69,927 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 419 | $69,621 | dollars as filed | |
| IJH | 464287507 | COM | 278 | $69,529 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,500 | $69,090 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $68,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,966 | $68,908 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,239 | $68,837 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 16,123 | $67,878 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,977 | $67,416 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,420 | $67,245 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 519 | $67,071 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,323 | $67,001 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,253 | $66,998 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 326 | $66,571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,479 | $66,353 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 2,296 | $66,351 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,414 | $66,160 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,535 | $66,037 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 2,400 | $64,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-055951 | this filing | 2023-05-04 | acceptance time not in the bulk data set |