13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 2,439 holding rows worth $1,084,469,330.
- Accession
- 0001409362-24-000001
- Filer
- CIK 1409362
- Filed
- 2024-01-19
- 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, 2,444 entries on the cover page, a total value of $1,084,469,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,084,469,339 with VALUE read as dollars as filed, 13F file number 028-18666. 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 576,053 | $54,039,486 | dollars as filed | |
| Apple Inc | 037833100 | COM | 199,909 | $38,488,480 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,150 | $24,122,862 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,567 | $20,340,254 | dollars as filed | |
| VTI | 922908769 | COM | 84,137 | $19,958,913 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 324,360 | $18,131,747 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,503 | $17,434,875 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 52,510 | $16,324,174 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 193,867 | $15,809,879 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 254,235 | $15,157,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 479,203 | $14,007,102 | dollars as filed | |
| SCHD | 808524797 | COM | 183,151 | $13,943,278 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 553,577 | $13,213,881 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 274,446 | $13,145,940 | dollars as filed | |
| VWO | 922042858 | SHS | 307,406 | $12,634,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 376,168 | $12,507,589 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 110,252 | $10,942,491 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 171,160 | $10,343,198 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 206,860 | $10,022,356 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 113,851 | $9,340,342 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,345 | $9,194,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 343,075 | $8,758,710 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,411 | $8,539,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 302,263 | $7,544,481 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,294 | $7,491,886 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,757 | $6,812,787 | dollars as filed | |
| IJH | 464287507 | COM | 24,055 | $6,666,711 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,265 | $6,575,554 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 126,269 | $6,342,498 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,385 | $6,288,066 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,535 | $6,122,500 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,257 | $5,814,648 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38,795 | $5,799,910 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 153,431 | $5,762,870 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 215,581 | $5,701,034 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 84,665 | $5,497,327 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 52,207 | $5,493,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 98,188 | $5,410,630 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 193,513 | $5,267,414 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 47,571 | $5,236,119 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 90,441 | $5,195,833 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,231 | $5,183,911 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 147,004 | $5,096,637 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,370 | $5,086,405 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 53,400 | $4,936,854 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,415 | $4,891,865 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,630 | $4,869,941 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 85,886 | $4,843,097 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 64,395 | $4,836,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 164,634 | $4,715,105 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,076 | $4,512,907 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 87,933 | $4,451,168 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,735 | $4,434,044 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 83,196 | $4,334,501 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,420 | $4,328,544 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 102,031 | $4,313,890 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 108,818 | $4,247,167 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 39,762 | $4,171,841 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 176,501 | $4,066,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 132,873 | $4,039,459 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 142,209 | $3,980,420 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,045 | $3,939,310 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 104,685 | $3,909,974 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,111 | $3,844,830 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,348 | $3,743,472 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,659 | $3,703,211 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 39,256 | $3,693,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 106,217 | $3,644,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,493 | $3,622,430 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 35,703 | $3,541,409 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,741 | $3,508,693 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 56,517 | $3,498,942 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,280 | $3,428,568 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,972 | $3,366,370 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 51,841 | $3,359,842 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 70,929 | $3,327,278 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 65,742 | $3,325,219 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,999 | $3,299,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 70,577 | $3,290,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,259 | $3,249,081 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,111 | $3,217,216 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 69,249 | $3,190,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 85,325 | $3,153,595 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,644 | $3,110,342 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,333 | $3,088,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 58,920 | $3,083,304 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 58,931 | $3,063,806 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,348 | $3,047,758 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 61,325 | $3,027,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 48,221 | $2,986,786 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,265 | $2,978,529 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,468 | $2,968,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 111,200 | $2,954,584 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 73,347 | $2,952,225 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 34,574 | $2,934,316 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,932 | $2,920,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 55,981 | $2,901,515 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,698 | $2,893,359 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,077 | $2,793,851 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,775 | $2,782,560 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,421 | $2,737,040 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,621 | $2,664,584 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 102,398 | $2,660,310 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,164 | $2,630,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 108,470 | $2,621,721 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 26,901 | $2,530,808 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,423 | $2,520,423 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 46,478 | $2,496,333 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,249 | $2,495,773 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 53,102 | $2,444,816 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 80,194 | $2,392,989 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 41,065 | $2,380,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 27,515 | $2,348,137 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 49,786 | $2,308,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 94,953 | $2,289,307 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,523 | $2,276,388 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 47,582 | $2,247,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 90,197 | $2,231,469 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,538 | $2,205,719 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,417 | $2,176,542 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 40,534 | $2,115,853 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,374 | $2,096,597 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 66,076 | $2,082,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 55,655 | $2,071,467 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,867 | $2,068,469 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,529 | $1,994,389 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,480 | $1,993,650 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,316 | $1,975,643 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 35,624 | $1,958,585 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,342 | $1,958,083 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,406 | $1,937,185 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,501 | $1,919,722 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,523 | $1,904,220 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 31,946 | $1,895,037 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,667 | $1,860,546 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 53,731 | $1,846,190 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 27,675 | $1,840,126 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,090 | $1,839,202 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,935 | $1,835,885 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,744 | $1,830,411 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,080 | $1,795,468 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,263 | $1,789,062 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,387 | $1,782,659 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,825 | $1,763,743 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,120 | $1,760,125 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 25,396 | $1,757,677 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,412 | $1,748,725 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,701 | $1,737,490 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,553 | $1,733,675 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,757 | $1,724,009 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,460 | $1,697,986 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,404 | $1,694,102 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,704 | $1,693,586 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,222 | $1,676,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 44,937 | $1,673,454 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,495 | $1,667,565 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 32,881 | $1,659,525 | dollars as filed | |
| IVLU | 46435G409 | COM | 62,500 | $1,656,875 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,940 | $1,654,249 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,253 | $1,649,876 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 34,131 | $1,620,882 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 55,098 | $1,613,813 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,997 | $1,612,102 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,777 | $1,602,356 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,628 | $1,572,396 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,620 | $1,563,092 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 24,443 | $1,556,041 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,354 | $1,552,967 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,315 | $1,520,725 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,221 | $1,509,022 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,241 | $1,500,371 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,769 | $1,496,833 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,376 | $1,492,368 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,679 | $1,492,022 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,170 | $1,483,823 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,175 | $1,462,723 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 51,981 | $1,459,632 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,214 | $1,430,466 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,330 | $1,417,279 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,749 | $1,406,076 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,161 | $1,400,268 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,658 | $1,389,975 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 33,824 | $1,371,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 30,660 | $1,363,833 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 42,893 | $1,352,843 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,644 | $1,339,432 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,853 | $1,337,100 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,130 | $1,335,556 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 491,264 | $1,331,325 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 26,519 | $1,326,205 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,387 | $1,323,012 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 28,127 | $1,311,549 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,302 | $1,308,804 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,243 | $1,307,903 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 10,798 | $1,285,096 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,343 | $1,277,385 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,894 | $1,274,865 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 17,389 | $1,252,320 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,877 | $1,243,067 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,949 | $1,232,721 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18,926 | $1,219,771 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 29,314 | $1,218,563 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,080 | $1,194,262 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,448 | $1,179,955 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,945 | $1,169,588 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 52,270 | $1,163,530 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,525 | $1,125,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 60,718 | $1,120,696 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,906 | $1,114,549 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,128 | $1,083,933 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 64,279 | $1,083,749 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20,786 | $1,080,879 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,066 | $1,078,366 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,638 | $1,065,537 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 24,220 | $1,053,812 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 41,869 | $1,028,313 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,426 | $1,025,666 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,260 | $1,020,359 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,528 | $1,007,639 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,057 | $986,746 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,062 | $984,222 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,309 | $978,447 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,037 | $958,845 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,722 | $955,758 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 33,306 | $940,238 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,560 | $927,165 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,090 | $922,535 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 13,219 | $918,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,021 | $899,796 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,730 | $887,291 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,839 | $885,449 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16,567 | $881,220 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 24,401 | $875,986 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,333 | $865,403 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,065 | $863,787 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,475 | $860,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 29,708 | $851,728 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,749 | $846,882 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,362 | $843,174 | dollars as filed | |
| SPDW | 78463X889 | COM | 24,679 | $839,324 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,832 | $835,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 15,874 | $835,131 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,264 | $818,006 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,906 | $809,377 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,337 | $806,856 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,860 | $806,437 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,993 | $805,117 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,433 | $800,879 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,111 | $795,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 25,044 | $779,614 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,386 | $775,659 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,944 | $771,270 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,729 | $768,217 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,688 | $766,777 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,856 | $766,711 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 35,823 | $757,303 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 39,227 | $755,120 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,384 | $753,695 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 20,985 | $753,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,327 | $753,183 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,856 | $751,528 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,462 | $734,374 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,638 | $730,997 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,568 | $729,720 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,327 | $721,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 19,998 | $701,930 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 15,495 | $696,331 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,736 | $691,745 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,202 | $684,387 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,457 | $679,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,850 | $673,186 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,348 | $669,292 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,556 | $666,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 18,384 | $665,317 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,472 | $655,628 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,841 | $654,057 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,902 | $650,926 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,369 | $641,753 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 21,498 | $632,471 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,915 | $629,901 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 25,866 | $628,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 14,770 | $626,263 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,501 | $625,139 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 36,335 | $624,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 24,348 | $624,292 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,387 | $612,857 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,062 | $612,284 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,005 | $609,787 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,683 | $608,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 18,927 | $606,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 38,510 | $602,678 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,087 | $601,187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,523 | $595,384 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,274 | $590,445 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,386 | $586,024 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,188 | $582,108 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,636 | $579,797 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,080 | $575,975 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,530 | $549,459 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,031 | $548,752 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,524 | $546,127 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,137 | $546,043 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,863 | $541,478 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,687 | $539,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 16,230 | $530,559 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,050 | $530,456 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,304 | $526,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 14,563 | $526,016 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,621 | $523,705 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,890 | $519,221 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,235 | $518,946 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,930 | $516,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 16,295 | $515,322 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,220 | $511,277 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,086 | $510,276 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,883 | $508,988 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,805 | $507,780 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,512 | $503,372 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,455 | $496,295 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,038 | $495,668 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 18,171 | $493,154 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,889 | $492,387 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,240 | $491,921 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 33,135 | $489,735 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,255 | $484,373 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,340 | $482,175 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,348 | $473,027 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,873 | $465,627 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,546 | $464,607 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,009 | $462,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 11,060 | $461,091 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,133 | $461,006 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,109 | $458,146 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 19,971 | $453,235 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,847 | $453,134 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,126 | $450,352 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,874 | $450,267 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,551 | $448,910 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,481 | $440,572 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,336 | $435,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,495 | $431,653 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,000 | $431,600 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,526 | $430,413 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,609 | $430,306 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,942 | $426,308 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 541 | $423,744 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,363 | $423,455 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 920 | $421,198 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,556 | $419,964 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 14,193 | $414,047 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,410 | $409,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 10,195 | $408,616 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 19,170 | $403,337 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 668 | $402,577 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,518 | $401,017 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 280 | $397,572 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 13,985 | $396,545 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,261 | $395,854 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,114 | $395,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 15,147 | $389,732 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 794 | $386,583 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,149 | $385,755 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,128 | $384,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 15,157 | $381,206 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,446 | $381,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,251 | $379,513 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,665 | $372,840 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,301 | $371,057 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,465 | $370,467 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,972 | $370,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,371 | $365,585 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,294 | $365,296 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,944 | $363,124 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,304 | $361,109 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,929 | $358,153 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 881 | $357,096 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,410 | $349,487 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 35,520 | $348,451 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,139 | $347,395 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,611 | $346,446 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,244 | $345,839 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,680 | $343,613 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,277 | $339,831 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,928 | $339,816 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,500 | $336,640 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,776 | $336,499 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,110 | $327,699 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 36,852 | $327,249 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,305 | $324,270 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,473 | $324,212 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 27,730 | $321,396 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,253 | $319,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,245 | $319,439 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 13,050 | $318,823 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,070 | $317,053 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,718 | $315,918 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,281 | $314,762 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,643 | $312,712 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,662 | $311,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,848 | $308,875 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 375 | $304,705 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,039 | $304,456 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,667 | $303,626 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 963 | $298,992 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,816 | $298,945 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,259 | $296,673 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,420 | $295,293 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 13,150 | $294,947 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,544 | $293,072 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,285 | $289,245 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 13,587 | $285,528 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,089 | $285,137 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,352 | $283,852 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,716 | $283,538 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,230 | $277,028 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 121 | $276,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,900 | $276,100 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13,858 | $274,388 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,991 | $273,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,908 | $270,398 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,670 | $268,195 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,565 | $265,349 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,068 | $264,968 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,957 | $263,532 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,443 | $260,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,589 | $259,100 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 992 | $257,563 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,030 | $257,212 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,910 | $255,272 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,361 | $255,249 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 658 | $253,685 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,012 | $251,913 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 532 | $250,870 | dollars as filed | |
| MGC | 921910873 | COM | 1,456 | $246,472 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,010 | $246,191 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,794 | $244,023 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,137 | $243,149 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,608 | $243,107 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,993 | $243,091 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 720 | $242,899 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 964 | $241,773 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 883 | $241,679 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 770 | $241,026 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,377 | $239,331 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,188 | $235,962 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,676 | $234,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,540 | $232,955 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,324 | $232,021 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,539 | $230,126 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,044 | $227,030 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,596 | $222,814 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,111 | $221,911 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,106 | $220,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,501 | $218,429 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,013 | $218,160 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 225 | $213,768 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,138 | $213,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,759 | $212,736 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,524 | $212,532 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,165 | $211,042 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,165 | $210,686 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,143 | $207,957 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,744 | $207,728 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,539 | $204,590 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 7,452 | $203,440 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 893 | $202,979 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,874 | $202,594 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,438 | $200,367 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 886 | $200,236 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,322 | $199,080 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 693 | $198,459 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,101 | $197,384 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,506 | $196,866 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,176 | $196,539 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,790 | $194,595 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,330 | $194,239 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,569 | $194,051 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,544 | $193,437 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,407 | $192,829 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,274 | $188,057 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,659 | $187,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,053 | $186,069 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,083 | $184,614 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 295 | $184,399 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 679 | $183,792 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 960 | $183,571 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,292 | $183,529 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,343 | $182,823 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 3,994 | $182,154 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,055 | $180,099 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,757 | $180,050 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,067 | $179,421 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,224 | $178,765 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,230 | $176,928 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,110 | $176,612 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,283 | $176,590 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,285 | $175,929 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,128 | $175,579 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,585 | $175,134 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,655 | $174,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-24-000001 | this filing | 2024-01-19 | acceptance time not in the bulk data set |