13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 511 holding rows worth $9,275,660,183.
- Accession
- 0001214659-23-009870
- Filer
- CIK 1632972
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 511 entries on the cover page, a total value of $9,275,660,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,275,660,183 with VALUE read as dollars as filed, 13F file number 028-16444. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,433,769 | $1,530,465,110 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,035,973 | $689,173,557 | dollars as filed | |
| VWO | 922042858 | SHS | 13,156,609 | $535,210,856 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,923,728 | $429,067,768 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,724,332 | $394,321,665 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,627,212 | $343,152,662 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,207,387 | $318,415,506 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,991,984 | $267,822,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,382,011 | $266,231,941 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,163,397 | $217,578,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,158,140 | $209,778,167 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,790,499 | $206,354,789 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,428,487 | $179,549,853 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,975,449 | $171,772,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,318,627 | $170,781,103 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,651,723 | $168,463,985 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,569,326 | $162,896,458 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,698,513 | $154,894,664 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 7,038,024 | $149,839,532 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,171,746 | $108,891,335 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 4,361,634 | $85,880,573 | dollars as filed | |
| Apple Inc | 037833100 | COM | 425,044 | $82,445,708 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,465,557 | $76,839,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,607,265 | $74,191,333 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,395,178 | $60,765,677 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 757,731 | $59,300,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 933,043 | $58,604,431 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 168,890 | $57,513,673 | dollars as filed | |
| VTI | 922908769 | COM | 256,328 | $56,463,942 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 216,356 | $52,734,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,867,806 | $46,004,061 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,046,125 | $45,192,592 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 880,143 | $44,271,172 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46,698 | $40,507,341 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 327,433 | $39,193,765 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 230,643 | $37,463,386 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 808,302 | $35,403,639 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 294,754 | $32,555,579 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 624,512 | $32,430,901 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 209,896 | $30,527,234 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 274,111 | $29,398,414 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 121,452 | $28,842,327 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,609 | $28,650,468 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 606,302 | $27,932,336 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 528,732 | $27,356,571 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 280,474 | $24,333,881 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,833 | $23,484,542 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 139,858 | $23,149,217 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 793,512 | $22,845,208 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 761,352 | $22,764,433 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 314,337 | $22,327,349 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 51,211 | $20,141,436 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 577,131 | $19,841,772 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 129,301 | $19,620,200 | dollars as filed | |
| SCHD | 808524797 | COM | 268,517 | $19,499,672 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 261,702 | $19,452,286 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 383,681 | $18,907,814 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,115 | $18,344,088 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 136,501 | $18,265,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 527,618 | $17,817,654 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 76,899 | $17,356,133 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 145,240 | $17,289,371 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 122,223 | $17,185,839 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 486,608 | $16,072,650 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 284,891 | $15,976,711 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 98,420 | $15,469,642 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 74,442 | $15,004,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 183,106 | $14,837,098 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 127,079 | $14,663,680 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 355,284 | $14,300,193 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 270,401 | $13,606,596 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 271,241 | $13,570,189 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 200,837 | $13,556,500 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 578,470 | $13,322,159 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 369,094 | $13,287,393 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 434,324 | $13,277,285 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 287,439 | $13,055,478 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 121,738 | $12,993,107 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 79,804 | $12,557,117 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 90,371 | $12,188,369 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,062 | $12,020,913 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 107,081 | $11,579,722 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 302,490 | $11,095,333 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 215,728 | $11,090,554 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 293,668 | $10,921,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 398,191 | $10,810,890 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 138,504 | $10,691,095 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 45,004 | $10,590,341 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36,190 | $10,563,207 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 56,472 | $10,459,775 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 138,326 | $10,400,706 | dollars as filed | |
| SPDW | 78463X889 | COM | 314,097 | $10,220,728 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,188 | $9,953,197 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 157,511 | $9,627,073 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 840,431 | $9,421,232 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 175,833 | $8,666,819 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 95,850 | $8,664,868 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 165,839 | $8,573,866 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 365,641 | $8,398,781 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,045 | $8,307,504 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,380 | $8,147,378 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,368 | $7,938,748 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,999 | $7,691,096 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,707 | $7,120,891 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 90,554 | $7,010,675 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 159,967 | $6,777,793 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 40,252 | $6,600,444 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 208,045 | $6,522,218 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,766 | $6,277,162 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 72,474 | $6,156,707 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 62,027 | $6,082,036 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,813 | $5,999,370 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 373,720 | $5,960,840 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54,547 | $5,946,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 250,589 | $5,913,896 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,430 | $5,907,582 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,256 | $5,767,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 96,367 | $5,725,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 117,914 | $5,716,964 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 78,255 | $5,707,103 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 42,864 | $5,673,933 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 81,066 | $5,668,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 202,756 | $5,539,281 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,019 | $5,508,224 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 52,578 | $5,447,561 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 39,056 | $5,424,843 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 141,281 | $5,406,811 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,819 | $5,317,335 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 54,448 | $5,306,527 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,179 | $5,152,149 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,690 | $5,019,822 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 40,515 | $4,930,272 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 95,944 | $4,818,305 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,907 | $4,774,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 43,396 | $4,576,930 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,566 | $4,512,085 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,918 | $4,485,832 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 221,959 | $4,474,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 216,741 | $4,373,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 185,923 | $4,361,763 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,208 | $4,331,940 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,544 | $4,294,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 135,292 | $4,192,699 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,298 | $3,934,479 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53,771 | $3,857,531 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,527 | $3,807,977 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,000 | $3,772,411 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 114,147 | $3,771,428 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 124,293 | $3,716,363 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 44,020 | $3,678,292 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,348 | $3,631,610 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,474 | $3,602,487 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,871 | $3,500,366 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,912 | $3,488,042 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 42,912 | $3,392,227 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,574 | $3,349,821 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 34,056 | $3,332,005 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,279 | $3,304,730 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,609 | $3,295,589 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,502 | $3,265,610 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 70,055 | $3,233,727 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,303 | $3,175,151 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,152 | $3,155,507 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,220 | $3,036,667 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 51,108 | $3,014,882 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,769 | $2,943,851 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,505 | $2,886,470 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 42,557 | $2,875,167 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,047 | $2,837,291 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,831 | $2,744,046 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,486 | $2,712,011 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 30,890 | $2,667,310 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 2,629,941 | $2,629,941 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,185 | $2,562,203 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,610 | $2,515,623 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 55,198 | $2,500,472 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,017 | $2,448,859 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,643 | $2,404,910 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,529 | $2,379,238 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 59,036 | $2,366,743 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 40,114 | $2,365,931 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,740 | $2,365,688 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 37,361 | $2,335,436 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,626 | $2,335,407 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 29,701 | $2,305,062 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,405 | $2,275,950 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,140 | $2,273,482 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,648 | $2,266,822 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,859 | $2,254,552 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,981 | $2,246,123 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,167 | $2,226,589 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 37,493 | $2,148,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,695 | $2,140,588 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,637 | $2,125,147 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,409 | $2,115,167 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,734 | $2,108,890 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,509 | $2,102,341 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,729 | $2,080,550 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,118 | $1,984,878 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,437 | $1,958,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 87,347 | $1,945,513 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 84,142 | $1,926,861 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,993 | $1,926,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 33,452 | $1,925,838 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,309 | $1,904,890 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,841 | $1,878,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 74,211 | $1,858,244 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,863 | $1,856,797 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,767 | $1,799,274 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,405 | $1,787,796 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,736 | $1,775,515 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,180 | $1,769,879 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,283 | $1,762,611 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,122 | $1,753,394 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 36,793 | $1,735,524 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,825 | $1,729,904 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,542 | $1,717,706 | dollars as filed | |
| IJH | 464287507 | COM | 6,441 | $1,684,196 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,980 | $1,664,853 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,517 | $1,661,303 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,861 | $1,659,949 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,697 | $1,653,056 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,996 | $1,612,903 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 25,707 | $1,599,248 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,311 | $1,592,429 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 28,214 | $1,546,154 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,742 | $1,536,060 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,593 | $1,531,785 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 16,344 | $1,530,414 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,091 | $1,520,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 37,950 | $1,511,530 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,436 | $1,509,177 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,685 | $1,483,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,504 | $1,461,302 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,203 | $1,446,622 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31,143 | $1,432,280 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,201 | $1,350,512 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,273 | $1,347,709 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,364 | $1,346,664 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 31,388 | $1,344,345 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26,803 | $1,292,185 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,997 | $1,289,057 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 35,389 | $1,287,806 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 13,011 | $1,273,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 29,690 | $1,230,354 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,768 | $1,224,933 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 24,361 | $1,209,266 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,876 | $1,206,251 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,345 | $1,203,411 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,994 | $1,186,299 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 24,471 | $1,183,306 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,178 | $1,170,797 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,358 | $1,153,915 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,011 | $1,130,313 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,088 | $1,099,973 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29,981 | $1,076,618 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,757 | $1,051,723 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 21,190 | $1,049,543 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,609 | $1,047,116 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,249 | $1,038,422 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,007 | $1,024,471 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 37,277 | $1,018,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 20,640 | $994,014 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,851 | $992,910 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,228 | $985,468 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,297 | $974,376 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 36,355 | $973,230 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,226 | $972,059 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,335 | $961,141 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,418 | $930,035 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,372 | $914,032 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,580 | $910,890 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 27,361 | $910,044 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,263 | $897,354 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,072 | $896,503 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,020 | $893,963 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $887,215 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,046 | $886,099 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,072 | $880,877 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,881 | $878,817 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,343 | $867,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 25,390 | $860,975 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,358 | $853,247 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,821 | $853,032 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 62,415 | $849,154 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,062 | $835,655 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,590 | $832,498 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,250 | $829,619 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,346 | $826,732 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 16,208 | $811,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 20,720 | $800,211 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,673 | $793,949 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 17,972 | $793,833 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 573 | $792,562 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,170 | $792,354 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,329 | $790,255 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,109 | $778,485 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,748 | $775,635 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,520 | $767,618 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,113 | $765,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,660 | $762,607 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,767 | $758,182 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,096 | $757,749 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,538 | $744,770 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,146 | $743,798 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,749 | $742,886 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 13,679 | $729,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,863 | $719,787 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,424 | $715,936 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,961 | $706,648 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,569 | $701,474 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,753 | $697,437 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,578 | $695,090 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,988 | $691,664 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,140 | $688,046 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,068 | $686,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 26,973 | $674,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 30,104 | $671,308 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,914 | $662,447 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,936 | $654,318 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,643 | $653,706 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 27,507 | $646,953 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,673 | $641,580 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,807 | $633,999 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 28,285 | $619,715 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,883 | $614,083 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 12,201 | $611,394 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,511 | $601,299 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,206 | $599,304 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,394 | $595,381 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,294 | $592,790 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 21,247 | $587,055 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,735 | $580,436 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,951 | $572,235 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,883 | $555,200 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,525 | $554,448 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,664 | $552,802 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,369 | $552,722 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,023 | $544,653 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,618 | $542,660 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,269 | $538,147 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,613 | $537,375 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,033 | $531,416 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,271 | $530,870 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,340 | $529,412 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,458 | $528,853 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,838 | $527,958 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,647 | $516,945 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,442 | $515,963 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,018 | $510,270 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,101 | $503,535 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 618 | $500,092 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,824 | $499,520 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,503 | $492,171 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,267 | $488,020 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,476 | $486,119 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,387 | $483,815 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,647 | $483,696 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 8,725 | $483,622 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,913 | $480,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,314 | $478,487 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,047 | $465,846 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,007 | $460,883 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,220 | $457,102 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,671 | $456,432 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,337 | $454,775 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,604 | $450,062 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,086 | $443,726 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,244 | $442,864 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,891 | $440,855 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,674 | $438,393 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,261 | $431,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 12,055 | $430,122 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,727 | $424,594 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,303 | $420,191 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,112 | $417,985 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,997 | $413,746 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,979 | $412,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,604 | $411,798 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,771 | $403,490 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,230 | $402,458 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,504 | $397,110 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,156 | $396,036 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,078 | $396,025 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,364 | $393,031 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,601 | $391,960 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,431 | $390,904 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,178 | $390,602 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,453 | $387,723 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,656 | $386,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 12,080 | $384,579 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,199 | $383,062 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,434 | $378,313 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,558 | $378,176 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 14,026 | $369,164 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 58 | $368,336 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,634 | $362,762 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,070 | $360,672 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,271 | $359,275 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,953 | $358,727 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,090 | $357,603 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,689 | $356,448 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,007 | $350,088 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,109 | $349,314 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 75,141 | $347,903 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,971 | $346,436 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,819 | $345,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,763 | $341,757 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,164 | $339,560 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 642 | $338,758 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,262 | $338,420 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,440 | $337,971 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,500 | $337,253 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,482 | $336,121 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,522 | $334,946 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,312 | $332,597 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,925 | $330,892 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,976 | $330,783 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,693 | $330,263 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,039 | $327,846 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,004 | $324,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,833 | $322,621 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,280 | $322,541 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,540 | $318,872 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,142 | $317,268 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,915 | $316,719 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,233 | $316,513 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 789 | $316,415 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,886 | $314,169 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,206 | $313,048 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,577 | $312,271 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,027 | $307,728 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,206 | $306,752 | dollars as filed | |
| IVLU | 46435G409 | COM | 12,048 | $306,612 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,450 | $306,532 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,871 | $305,654 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,524 | $300,976 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,475 | $299,752 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,689 | $296,459 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,627 | $294,519 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,924 | $290,925 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,202 | $290,681 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,892 | $285,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 14,324 | $285,042 | dollars as filed | |
| Linde plc | G54950103 | COM | 748 | $284,955 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,971 | $283,343 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,450 | $282,605 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,762 | $279,152 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,452 | $272,672 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,063 | $270,477 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,636 | $269,654 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,805 | $266,529 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,224 | $265,483 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 577 | $262,976 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,760 | $257,554 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 746 | $256,666 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,755 | $253,504 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,705 | $252,324 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,644 | $252,251 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,069 | $251,536 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,989 | $250,974 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,092 | $249,704 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,806 | $249,093 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,307 | $248,024 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,748 | $246,193 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,397 | $245,890 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,628 | $243,930 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,899 | $242,578 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 346 | $238,988 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,585 | $237,686 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,962 | $235,960 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,708 | $235,053 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,188 | $234,351 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,342 | $232,772 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 177 | $232,160 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,750 | $231,523 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,464 | $231,132 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,268 | $228,107 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,159 | $225,730 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,700 | $224,689 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,287 | $222,317 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,987 | $221,758 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,239 | $220,586 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,620 | $220,320 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,328 | $218,602 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,610 | $216,622 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,967 | $216,012 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,603 | $213,858 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,106 | $213,430 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,466 | $213,365 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,569 | $213,108 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,145 | $212,424 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,000 | $211,840 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,892 | $209,391 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,518 | $208,667 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,139 | $207,903 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,482 | $207,749 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,678 | $206,066 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,049 | $204,408 | dollars as filed | |
| VGT | 92204A702 | SHS | 458 | $202,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-009870 | this filing | 2023-07-21 | acceptance time not in the bulk data set |