13F-HR filed by Aptus Capital Advisors, LLC
Aptus Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 918 holding rows worth $3,656,999,271.
- Accession
- 0001398344-24-002741
- Filer
- CIK 1664193
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,057 entries on the cover page, a total value of $3,656,999,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,656,999,271 with VALUE read as dollars as filed, 13F file number 028-19129. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWilliams Financial Group, LLC
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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 7,538,424 | $249,974,140 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,500,000 | $165,105,000 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 4,879,717 | $122,968,868 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 3,309,386 | $111,099,398 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000,000 | $109,020,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 538,593 | $103,695,310 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 235,537 | $88,571,333 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 2,835,490 | $75,744,444 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,914,900 | $73,616,225 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 3,444,526 | $68,856,074 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,043,291 | $66,415,905 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,179,947 | $54,694,870 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 858,433 | $47,986,405 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,332,419 | $45,015,687 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 933,766 | $44,727,392 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 272,964 | $41,474,150 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 706,807 | $39,863,915 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,117,989 | $39,587,991 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 249,632 | $39,391,930 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,752 | $37,018,685 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 720,753 | $36,181,801 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,488,100 | $35,610,233 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,512,745 | $34,899,027 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 234,002 | $32,977,902 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 989,899 | $29,538,586 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 161,549 | $27,479,485 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,240,057 | $26,834,833 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,585,169 | $26,369,286 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,264,198 | $26,257,392 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 98,958 | $25,763,715 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,571 | $25,194,880 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,012 | $24,721,824 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 429,638 | $23,621,497 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 553,832 | $23,532,321 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,118,711 | $22,687,459 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,784 | $22,524,493 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,809 | $21,523,954 | dollars as filed | |
| SPDW | 78463X889 | COM | 618,472 | $21,034,233 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 208,735 | $20,869,325 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 34,426 | $20,130,603 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 380,519 | $19,661,417 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 684,732 | $19,610,724 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 77,031 | $19,140,663 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,153,380 | $18,932,733 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,045 | $18,919,030 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,019,823 | $18,912,618 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 116,592 | $18,570,773 | dollars as filed | |
| VWO | 922042858 | SHS | 441,369 | $18,140,266 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 191,979 | $17,544,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125,090 | $17,473,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 102,218 | $17,227,822 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 811,719 | $16,603,712 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 103,824 | $16,367,854 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,373 | $16,330,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 650,599 | $16,095,819 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 72,701 | $15,694,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 323,001 | $15,208,502 | dollars as filed | |
| Linde plc | G54950103 | COM | 36,875 | $15,144,931 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 76,080 | $15,106,445 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,539 | $15,086,635 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 584,306 | $14,742,040 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,913 | $14,464,249 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 98,582 | $14,446,206 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,046,142 | $14,436,760 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,870 | $14,037,956 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 47,362 | $14,003,523 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,275 | $13,922,543 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 45,939 | $13,756,893 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,345 | $13,608,268 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 78,190 | $13,279,789 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 83,491 | $12,947,784 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 56,528 | $12,580,306 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,257 | $12,372,034 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,467 | $11,925,259 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 73,463 | $11,906,148 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 74,234 | $11,635,437 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 68,114 | $11,606,626 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38,677 | $11,468,117 | dollars as filed | |
| Southern Company | 842587107 | COM | 163,515 | $11,465,672 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,664 | $10,280,636 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 286,716 | $9,940,443 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 73,695 | $9,823,543 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,701 | $9,703,836 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 149,269 | $9,692,036 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 278,881 | $9,389,923 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,789 | $9,215,338 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 42,836 | $8,983,137 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,389 | $8,825,572 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 178,371 | $8,740,179 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,457 | $8,672,438 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,863 | $8,648,032 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 118,997 | $8,618,953 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 76,382 | $8,407,367 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,759 | $8,374,434 | dollars as filed | |
| FISERV INC | 337738108 | COM | 62,631 | $8,319,902 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 182,921 | $8,286,322 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 51,199 | $8,208,735 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 87,091 | $8,121,236 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,321 | $7,884,435 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,326 | $7,799,020 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,373 | $7,649,472 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 29,327 | $7,418,851 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 75,068 | $7,042,129 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 66,529 | $6,867,124 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 37,457 | $6,708,549 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 67,836 | $6,582,805 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 108,220 | $6,573,283 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 109,027 | $6,458,759 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 143,982 | $6,413,678 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,842 | $6,401,208 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 224,470 | $6,336,788 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,769 | $6,305,551 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,283 | $6,258,694 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 55,639 | $6,243,252 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 213,080 | $6,030,164 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 58,740 | $5,990,893 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,769 | $5,949,690 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 88,436 | $5,930,518 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,145 | $5,878,180 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,528 | $5,624,454 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 242,459 | $5,588,389 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,411 | $5,555,788 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 49,727 | $5,551,025 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,099 | $5,533,687 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 36,982 | $5,481,841 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 120,804 | $5,388,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 219,906 | $5,301,934 | dollars as filed | |
| KBHOME | 48666K109 | COM | 84,448 | $5,274,623 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 181,896 | $5,236,786 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,076 | $5,233,010 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,015 | $5,203,449 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,793 | $5,174,026 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 160,705 | $5,042,923 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,082 | $4,948,252 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,943 | $4,929,660 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 129,760 | $4,876,381 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 75,034 | $4,844,945 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 93,977 | $4,834,177 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 53,073 | $4,791,960 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,473 | $4,719,265 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 44,689 | $4,702,623 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 106,710 | $4,679,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 58,070 | $4,647,923 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 115,105 | $4,643,336 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,741 | $4,640,390 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 201,904 | $4,582,211 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 36,421 | $4,572,657 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 150,737 | $4,562,809 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,013 | $4,509,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 89,672 | $4,504,225 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,914 | $4,339,777 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 137,657 | $4,332,066 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,889 | $4,142,252 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 14,613 | $4,096,170 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23,740 | $3,946,300 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,170 | $3,942,694 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32,227 | $3,913,002 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 29,070 | $3,897,996 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,787 | $3,884,272 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 46,595 | $3,850,610 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,440 | $3,763,822 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 18,233 | $3,751,622 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 166,782 | $3,744,256 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 129,790 | $3,693,823 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 53,788 | $3,633,917 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 84,375 | $3,591,844 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,558 | $3,589,676 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 96,681 | $3,583,965 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 40,172 | $3,413,415 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 63,191 | $3,277,717 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 16,767 | $3,259,505 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 72,909 | $3,255,387 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 133,830 | $3,146,344 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,481 | $3,114,960 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 59,812 | $3,112,616 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 46,713 | $3,043,819 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 83,631 | $3,029,115 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 142,832 | $3,028,038 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 63,707 | $2,986,584 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 44,609 | $2,976,312 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,187 | $2,940,963 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,040 | $2,905,182 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 33,181 | $2,878,784 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 99,468 | $2,878,604 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 55,552 | $2,860,372 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23,113 | $2,857,229 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 109,130 | $2,789,363 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,626 | $2,772,291 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,762 | $2,767,618 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 29,518 | $2,757,276 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 191,129 | $2,756,080 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 177,677 | $2,743,333 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 108,097 | $2,738,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 92,203 | $2,695,094 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 43,081 | $2,685,670 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 42,579 | $2,665,871 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 50,868 | $2,644,628 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 120,420 | $2,589,030 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 63,124 | $2,584,297 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 57,410 | $2,559,338 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 77,662 | $2,517,025 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 110,430 | $2,514,491 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 47,649 | $2,493,949 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 213,147 | $2,453,322 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 37,004 | $2,451,885 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 99,108 | $2,443,012 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,171 | $2,392,177 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 238,728 | $2,375,344 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 31,009 | $2,348,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 65,300 | $2,334,965 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 27,634 | $2,329,823 | dollars as filed | |
| VTI | 922908769 | COM | 9,749 | $2,312,658 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 64,133 | $2,306,223 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,249 | $2,275,894 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,994 | $2,227,112 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,285 | $2,211,584 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,750 | $2,165,678 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 177,130 | $2,159,215 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42,015 | $2,154,319 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 140,940 | $2,121,147 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 64,338 | $2,083,264 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 32,402 | $2,039,706 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,212 | $2,020,072 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,312 | $2,016,665 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,719 | $2,012,701 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,470 | $1,985,612 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22,362 | $1,965,396 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,605 | $1,899,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 50,149 | $1,866,546 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 44,409 | $1,841,641 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 25,062 | $1,841,556 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 26,730 | $1,827,797 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49,184 | $1,815,874 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 108,865 | $1,808,247 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,524 | $1,777,660 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 45,247 | $1,773,230 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,139 | $1,755,664 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 72,710 | $1,735,588 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 35,581 | $1,731,727 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 543,501 | $1,728,333 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,994 | $1,705,360 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 121,770 | $1,680,426 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,121 | $1,654,745 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,580 | $1,646,802 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,872 | $1,643,618 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,180 | $1,617,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 31,125 | $1,613,209 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 40,059 | $1,595,149 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 61,832 | $1,564,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 69,358 | $1,475,938 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,467 | $1,435,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 23,851 | $1,422,951 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,707 | $1,418,257 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 16,514 | $1,397,580 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,270 | $1,386,748 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,524 | $1,356,805 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 22,875 | $1,337,044 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,649 | $1,333,584 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,424 | $1,325,984 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,414 | $1,308,943 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,186 | $1,293,264 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,832 | $1,291,857 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,331 | $1,285,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,749 | $1,272,337 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 44,606 | $1,219,528 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,833 | $1,211,633 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 26,154 | $1,204,653 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,043 | $1,192,064 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,550 | $1,180,704 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,789 | $1,170,272 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 58,410 | $1,169,952 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 69,688 | $1,169,365 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,157 | $1,153,452 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,408 | $1,150,133 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,975 | $1,140,020 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 93,839 | $1,132,637 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,861 | $1,124,544 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,036 | $1,106,270 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,395 | $1,097,122 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,387 | $1,044,593 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 74,400 | $1,042,344 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,472 | $1,040,366 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,587 | $1,039,327 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 52,019 | $1,038,819 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 36,223 | $1,038,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 54,750 | $1,038,060 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,171 | $1,030,441 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,555 | $1,030,351 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,559 | $1,025,228 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 49,813 | $1,017,685 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,612 | $1,008,491 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,166 | $1,002,815 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 37,194 | $990,848 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,449 | $989,174 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 15,023 | $959,669 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 26,671 | $956,062 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,949 | $955,203 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,811 | $953,650 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,923 | $941,130 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,168 | $939,676 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,124 | $935,664 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,292 | $917,592 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,019 | $912,353 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,322 | $907,153 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,651 | $901,438 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 55,300 | $880,929 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,230 | $879,756 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 121,212 | $871,515 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,865 | $868,582 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,447 | $861,878 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,492 | $855,543 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16,944 | $855,164 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,872 | $836,290 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,490 | $811,637 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,345 | $810,578 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,346 | $802,610 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,118 | $792,633 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,876 | $782,331 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 985 | $771,511 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 113,408 | $771,174 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,889 | $770,988 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,790 | $770,619 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,758 | $770,492 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 29,450 | $749,503 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,453 | $741,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 27,775 | $737,982 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,232 | $730,432 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,525 | $707,503 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,725 | $701,885 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 19,439 | $685,614 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 193 | $684,614 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 779 | $684,188 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 32,984 | $682,109 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,751 | $680,215 | dollars as filed | |
| IJH | 464287507 | COM | 2,454 | $680,126 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,227 | $672,689 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,249 | $669,929 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,588 | $668,947 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,257 | $659,197 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,786 | $654,772 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,494 | $654,391 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,192 | $646,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,949 | $646,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,710 | $644,787 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,429 | $636,252 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,309 | $632,204 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,454 | $625,569 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,765 | $621,911 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 240 | $620,546 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,005 | $619,409 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,647 | $616,671 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,168 | $606,280 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,042 | $604,279 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,318 | $599,087 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,159 | $596,781 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,990 | $590,137 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,248 | $589,751 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,419 | $574,470 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 26,958 | $573,666 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,006 | $572,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,905 | $570,659 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,133 | $555,647 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 20,237 | $554,899 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,231 | $552,426 | dollars as filed | |
| F N B CORP | 302520101 | COM | 39,806 | $548,129 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,620 | $546,994 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,018 | $546,247 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,377 | $543,776 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,160 | $543,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 16,735 | $536,860 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,510 | $536,294 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,084 | $533,040 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 546 | $518,744 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,971 | $517,073 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,104 | $513,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 21,195 | $511,919 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,958 | $508,455 | dollars as filed | |
| KLA CORP | 482480100 | COM | 861 | $500,500 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,947 | $488,025 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,877 | $487,401 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,314 | $487,329 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,772 | $482,477 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,002 | $482,122 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,854 | $481,634 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,525 | $477,462 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,455 | $476,154 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 37,022 | $474,252 | dollars as filed | |
| SCHD | 808524797 | COM | 6,218 | $473,377 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,553 | $465,046 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,318 | $463,449 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,759 | $461,015 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,210 | $458,761 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,613 | $455,887 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,726 | $453,198 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,645 | $452,378 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 560 | $451,019 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,067 | $449,090 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,715 | $447,161 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,903 | $441,198 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,412 | $438,398 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,180 | $437,505 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,107 | $434,918 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 848 | $433,573 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,581 | $433,122 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,300 | $432,696 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,206 | $428,482 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,128 | $428,114 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,883 | $427,987 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,594 | $426,543 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 86,283 | $426,238 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,494 | $421,582 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,842 | $418,723 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 9,566 | $418,320 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,785 | $417,752 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,913 | $411,288 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,161 | $406,322 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,418 | $400,863 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,315 | $400,551 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,943 | $398,125 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 37,354 | $397,820 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,811 | $394,694 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,870 | $393,860 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,715 | $391,156 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,971 | $390,947 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,984 | $388,254 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,661 | $385,072 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,205 | $382,528 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,609 | $380,010 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,287 | $379,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,019 | $377,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,739 | $376,955 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,416 | $368,599 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,249 | $368,527 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,164 | $364,461 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,750 | $361,463 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,599 | $359,583 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,240 | $357,403 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,514 | $357,228 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,245 | $355,191 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 14,450 | $353,881 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,032 | $346,358 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,068 | $345,536 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,104 | $345,434 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,087 | $344,877 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 759 | $342,392 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,260 | $339,565 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,177 | $332,446 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 650 | $329,797 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 840 | $328,071 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 143 | $327,035 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,355 | $324,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,230 | $324,568 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,378 | $324,532 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,953 | $322,069 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,375 | $319,849 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,202 | $319,312 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,506 | $318,664 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 224 | $317,849 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,908 | $315,819 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,877 | $315,553 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,160 | $314,626 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,745 | $313,980 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,550 | $312,502 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 826 | $311,294 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,092 | $307,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,704 | $307,103 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,265 | $306,438 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,760 | $300,450 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,386 | $300,142 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,653 | $299,533 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 63,270 | $297,369 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,124 | $295,194 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,999 | $294,206 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,126 | $287,491 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,221 | $285,487 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,734 | $283,202 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 737 | $279,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 11,929 | $275,321 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 10,826 | $274,980 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,512 | $274,612 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,765 | $274,095 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 747 | $269,899 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 995 | $269,327 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,821 | $268,898 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,169 | $268,496 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,419 | $266,719 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,293 | $261,794 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,448 | $258,917 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 826 | $258,067 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,056 | $257,559 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,959 | $257,345 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,951 | $257,052 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,750 | $255,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,717 | $252,577 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,042 | $251,904 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,021 | $250,786 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,096 | $250,471 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,315 | $249,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 11,866 | $247,128 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 211 | $245,607 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-002741 | this filing | 2024-02-13 | acceptance time not in the bulk data set |