13F-HR filed by Capital Investment Advisory Services, LLC
Capital Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 873 holding rows worth $846,860,927.
- Accession
- 0001398344-23-007562
- Filer
- CIK 1659203
- Filed
- 2023-04-21
- 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, 873 entries on the cover page, a total value of $846,860,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $846,860,927 with VALUE read as dollars as filed, 13F file number 028-17635. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,088,885 | $54,792,695 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 855,568 | $50,084,950 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 244,177 | $30,293,791 | dollars as filed | |
| Apple Inc | 037833100 | COM | 180,515 | $29,766,896 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 164,358 | $23,769,463 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 488,318 | $19,518,063 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 195,434 | $17,944,735 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 128,824 | $15,156,142 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 202,860 | $13,731,564 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,346 | $12,496,628 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 227,327 | $12,155,191 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 103,201 | $10,659,635 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 231,648 | $10,178,602 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 181,391 | $9,067,736 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,402 | $8,277,240 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 239,773 | $8,176,253 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,806 | $7,883,824 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,984 | $7,392,865 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 298,583 | $7,127,165 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,196 | $6,998,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 352,225 | $6,808,756 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 70,142 | $6,766,551 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,108 | $6,551,391 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 65,859 | $6,527,938 | dollars as filed | |
| VTI | 922908769 | COM | 31,873 | $6,505,231 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,279 | $6,255,080 | dollars as filed | |
| IJH | 464287507 | COM | 22,168 | $5,545,657 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,054 | $5,212,233 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,280 | $5,055,278 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,737 | $5,050,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 82,432 | $4,905,528 | dollars as filed | |
| SCHD | 808524797 | COM | 63,605 | $4,653,326 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,634 | $4,613,982 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 43,490 | $4,374,224 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 52,628 | $4,323,907 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 45,722 | $4,135,555 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 44,395 | $4,050,567 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,637 | $4,026,309 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 148,484 | $3,979,742 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,196 | $3,890,403 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 60,085 | $3,838,849 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,829 | $3,724,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 58,909 | $3,675,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 250,221 | $3,668,115 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,072 | $3,626,663 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,914 | $3,567,442 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,072 | $3,489,089 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,667 | $3,474,944 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,250 | $3,441,070 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 55,024 | $3,430,196 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 48,072 | $3,407,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 116,373 | $3,348,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 123,580 | $3,321,824 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 36,105 | $3,205,041 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 92,869 | $3,156,617 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,119 | $3,124,444 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,220 | $3,002,374 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,189 | $2,973,695 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,042 | $2,955,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 69,761 | $2,944,606 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,108 | $2,826,200 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 70,328 | $2,824,372 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 53,863 | $2,789,565 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 96,149 | $2,749,868 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,263 | $2,703,544 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,187 | $2,686,218 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 113,905 | $2,663,109 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,525 | $2,654,549 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,101 | $2,541,519 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 37,328 | $2,497,248 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,092 | $2,439,707 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,094 | $2,407,997 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 52,725 | $2,352,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 31,286 | $2,309,881 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,384 | $2,256,897 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,747 | $2,245,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,497 | $2,229,888 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,440 | $2,206,202 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,382 | $2,191,548 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,076 | $2,187,728 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,986 | $2,177,278 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,692 | $2,160,998 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,919 | $2,136,669 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,399 | $2,023,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 73,449 | $1,979,451 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,525 | $1,977,217 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,092 | $1,911,682 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,211 | $1,893,633 | dollars as filed | |
| Intel Corp | 458140100 | COM | 55,858 | $1,824,880 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,314 | $1,802,458 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,072 | $1,780,897 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,649 | $1,779,830 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,607 | $1,760,195 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,698 | $1,747,850 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,500 | $1,718,163 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,015 | $1,683,371 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,499 | $1,671,803 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 104,262 | $1,664,022 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,305 | $1,654,042 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 51,361 | $1,643,552 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,334 | $1,625,864 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,535 | $1,598,467 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 30,965 | $1,577,224 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,355 | $1,569,714 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,379 | $1,567,613 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,689 | $1,556,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 89,072 | $1,527,585 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,305 | $1,526,599 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,783 | $1,502,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 20,547 | $1,498,698 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,975 | $1,489,810 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,184 | $1,488,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 19,588 | $1,488,100 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,785 | $1,484,920 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,944 | $1,482,023 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,429 | $1,473,277 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 21,837 | $1,469,506 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,973 | $1,453,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 31,647 | $1,431,715 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 74,354 | $1,431,312 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,586 | $1,429,736 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,110 | $1,428,762 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,470 | $1,411,066 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,138 | $1,409,646 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 37,675 | $1,409,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 39,336 | $1,396,429 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,954 | $1,383,196 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,541 | $1,359,659 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,025 | $1,351,012 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 44,805 | $1,341,462 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,860 | $1,338,986 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,373 | $1,328,541 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,206 | $1,312,120 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,234 | $1,293,306 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,468 | $1,276,923 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,381 | $1,271,493 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,759 | $1,270,482 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,414 | $1,265,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 56,858 | $1,257,130 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,675 | $1,229,460 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,464 | $1,220,641 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,548 | $1,203,568 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,778 | $1,197,905 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 256,503 | $1,192,739 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,185 | $1,190,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,891 | $1,173,701 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,537 | $1,173,359 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,180 | $1,171,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 48,243 | $1,167,963 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 12,438 | $1,139,738 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,091 | $1,084,323 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 65,918 | $1,073,145 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 24,447 | $1,071,284 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,308 | $1,068,987 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,319 | $1,062,162 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 33,263 | $1,046,446 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 30,435 | $1,028,810 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,942 | $1,016,402 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,772 | $1,015,711 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 21,600 | $1,012,824 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,066 | $1,008,718 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,045 | $995,793 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,975 | $990,633 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,599 | $972,586 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,308 | $968,309 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,911 | $964,545 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 22,141 | $963,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 22,488 | $961,348 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,500 | $954,188 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,488 | $951,425 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,241 | $935,064 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,041 | $929,403 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,525 | $918,512 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,965 | $907,349 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 25,766 | $900,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 12,679 | $883,473 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 69,826 | $879,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 39,291 | $870,287 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,728 | $869,251 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,682 | $868,660 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,496 | $862,286 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,969 | $859,550 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,687 | $855,773 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 32,153 | $851,733 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,213 | $847,949 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 21,221 | $843,747 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,324 | $841,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,757 | $840,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,886 | $831,244 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,015 | $829,188 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,245 | $817,369 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,846 | $801,392 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 29,305 | $794,898 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,429 | $789,701 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,911 | $788,936 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,059 | $778,217 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,858 | $752,579 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,546 | $748,891 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,610 | $740,102 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,766 | $738,855 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,437 | $736,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,605 | $721,972 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,270 | $720,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,045 | $719,951 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,862 | $715,062 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,607 | $714,638 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,943 | $714,305 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,792 | $696,283 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,917 | $695,113 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,513 | $694,757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 29,820 | $686,456 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,848 | $685,255 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,629 | $672,582 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,723 | $665,370 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,868 | $663,902 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 13,811 | $660,447 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 46,050 | $654,831 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,656 | $654,250 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,694 | $652,817 | dollars as filed | |
| VWO | 922042858 | SHS | 15,944 | $644,143 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 26,379 | $643,640 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,692 | $639,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,314 | $637,825 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 33,302 | $635,070 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,388 | $627,747 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 29,835 | $620,270 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,278 | $619,775 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,054 | $618,598 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,046 | $613,953 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,542 | $612,525 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $612,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,792 | $607,919 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,971 | $604,562 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 54,394 | $599,425 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,810 | $592,090 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,457 | $585,794 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,499 | $585,397 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,067 | $572,828 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 24,260 | $570,838 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,133 | $569,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,486 | $568,907 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,812 | $565,911 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,228 | $564,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 28,373 | $563,488 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,062 | $560,995 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,412 | $555,919 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,198 | $554,292 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,974 | $553,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 28,070 | $545,964 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,595 | $545,704 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,537 | $542,292 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,540 | $519,031 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,429 | $517,980 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,368 | $517,230 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,178 | $516,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,072 | $516,570 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,618 | $512,590 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,717 | $507,098 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,407 | $504,998 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,028 | $497,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,200 | $495,295 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,588 | $492,489 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,061 | $484,373 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,803 | $482,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 41,737 | $479,142 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,699 | $477,699 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 41,400 | $477,342 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,505 | $477,129 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 14,818 | $475,908 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 40,127 | $472,696 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,148 | $470,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,650 | $469,666 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,468 | $467,909 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,998 | $457,228 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 992 | $456,132 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,882 | $453,112 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 44,232 | $439,667 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,742 | $437,464 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,946 | $433,238 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 20,000 | $430,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 25,940 | $429,566 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,695 | $426,315 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,705 | $425,316 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,560 | $425,062 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,502 | $424,937 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,549 | $424,262 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,545 | $423,850 | dollars as filed | |
| F N B CORP | 302520101 | COM | 36,351 | $421,674 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,105 | $420,537 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 20,822 | $419,772 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 14,727 | $418,836 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,324 | $418,347 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,416 | $416,605 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 20,754 | $413,425 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,407 | $412,284 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,932 | $411,768 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,525 | $411,076 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 17,523 | $410,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 21,354 | $410,630 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,039 | $408,672 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,951 | $408,536 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,727 | $408,505 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,683 | $407,126 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,351 | $403,861 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,921 | $402,961 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,286 | $397,597 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,243 | $393,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,860 | $391,509 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,915 | $390,742 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,467 | $390,017 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,113 | $388,348 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,591 | $387,368 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,413 | $385,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,912 | $381,319 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,726 | $380,550 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,888 | $379,807 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,828 | $379,755 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,880 | $378,734 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,801 | $378,483 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,399 | $375,590 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,199 | $374,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 8,405 | $373,770 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,332 | $369,171 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,859 | $368,755 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 128,009 | $368,666 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,263 | $365,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,081 | $364,247 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,893 | $359,608 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,993 | $357,250 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,295 | $346,917 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,581 | $346,086 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 31,059 | $345,376 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,777 | $342,007 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,356 | $340,216 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 20,020 | $340,140 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,208 | $334,770 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,435 | $334,648 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,098 | $333,803 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,608 | $330,743 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,924 | $330,119 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 7,459 | $329,539 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,267 | $326,291 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,706 | $325,535 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,526 | $324,374 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,814 | $323,794 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 17,325 | $323,285 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,706 | $315,128 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,780 | $313,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,900 | $312,050 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30,041 | $311,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 17,010 | $309,924 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,311 | $309,876 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,435 | $308,149 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,241 | $307,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,856 | $305,092 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,932 | $302,528 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 25,332 | $302,211 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,300 | $302,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,575 | $301,719 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 648 | $301,139 | dollars as filed | |
| VGT | 92204A702 | SHS | 781 | $300,894 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,130 | $299,079 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,782 | $298,121 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,780 | $295,861 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,811 | $295,517 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,194 | $293,383 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,497 | $289,894 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 988 | $289,842 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 26,795 | $289,386 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,332 | $286,432 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 25,002 | $285,023 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,379 | $284,177 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,903 | $281,189 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,630 | $280,376 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,684 | $280,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,942 | $279,019 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 607 | $278,255 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,745 | $277,699 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 8,916 | $274,633 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 10,699 | $272,823 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,930 | $272,532 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,808 | $272,345 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,191 | $271,798 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,508 | $270,663 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,450 | $270,201 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 8,658 | $269,609 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,682 | $269,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,299 | $268,526 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,570 | $267,309 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,901 | $264,000 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,815 | $263,861 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,474 | $260,886 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,769 | $260,665 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,799 | $257,796 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,730 | $257,277 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 66,114 | $256,522 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,882 | $254,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 6,344 | $254,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 919 | $253,731 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 29,526 | $253,628 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 363 | $250,140 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,000 | $248,800 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,101 | $246,734 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,243 | $245,144 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,758 | $244,082 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,304 | $243,934 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 7,265 | $242,301 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,878 | $242,104 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 10,024 | $241,466 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,694 | $241,395 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,575 | $240,937 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,812 | $240,744 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,153 | $239,754 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,577 | $239,743 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,356 | $238,258 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 13,620 | $237,669 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,672 | $233,536 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,977 | $233,253 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,857 | $232,731 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 14,400 | $232,559 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,140 | $230,968 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,785 | $229,850 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,200 | $228,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 11,001 | $227,609 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 43,177 | $227,112 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,160 | $226,534 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,710 | $224,267 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 10,000 | $223,790 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 5,230 | $223,269 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 480 | $221,640 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,761 | $221,468 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,472 | $219,303 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,609 | $219,058 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,208 | $218,865 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,276 | $218,630 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,040 | $218,494 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 170 | $217,160 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,094 | $216,801 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 18,423 | $214,812 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,645 | $214,526 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,605 | $212,845 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,059 | $212,688 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 8,331 | $212,191 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 762 | $211,859 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 7,339 | $211,381 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,231 | $208,365 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,203 | $205,313 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,530 | $204,711 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,490 | $204,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,625 | $203,778 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,183 | $202,955 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,832 | $201,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,472 | $200,438 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,500 | $200,340 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 889 | $200,229 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,320 | $199,481 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,913 | $198,190 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,500 | $197,175 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,593 | $196,152 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 954 | $195,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,079 | $194,926 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,000 | $194,620 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,641 | $192,936 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 48,244 | $192,494 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,619 | $191,779 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,080 | $191,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,003 | $188,150 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,835 | $187,420 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 6,831 | $185,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 6,400 | $182,555 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 38,705 | $182,301 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,328 | $180,391 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 961 | $179,754 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 9,183 | $177,875 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,248 | $177,670 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,721 | $174,090 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,855 | $173,706 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,308 | $171,135 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,066 | $169,262 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 15,355 | $168,285 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,674 | $166,797 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,140 | $163,722 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,420 | $162,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,325 | $159,537 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,135 | $159,096 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,047 | $158,880 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,200 | $158,624 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,745 | $157,024 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 708 | $153,218 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,144 | $153,174 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,855 | $150,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 908 | $149,384 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 765 | $149,091 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,094 | $148,046 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,726 | $147,513 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,432 | $144,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,194 | $142,834 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,499 | $140,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 905 | $140,263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-007562 | this filing | 2023-04-21 | acceptance time not in the bulk data set |