13F-HR filed by Gradient Investments LLC
Gradient Investments LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 1,235 holding rows worth $4,312,130,197.
- Accession
- 0001542265-24-000003
- Filer
- CIK 1542265
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,235 entries on the cover page, a total value of $4,312,130,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,312,130,197 with VALUE read as dollars as filed, 13F file number 028-14840. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,619,712 | $222,720,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 6,127,495 | $171,395,852 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,149,585 | $162,518,561 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,061,366 | $109,719,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,128,352 | $104,364,739 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 1,978,094 | $96,319,545 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,873,951 | $84,515,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,946,304 | $76,450,821 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 179,043 | $75,327,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,168,548 | $74,077,600 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 432,782 | $71,127,703 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 393,280 | $70,939,906 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 2,195,410 | $69,592,963 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,559,274 | $63,150,615 | dollars as filed | |
| Apple Inc | 037833100 | COM | 367,842 | $63,077,563 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,263,250 | $63,023,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 388,919 | $59,216,830 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,337,551 | $58,919,122 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,753 | $50,376,051 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 92,695 | $45,856,346 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 881,873 | $44,746,237 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 783,150 | $43,832,931 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 203,998 | $40,860,895 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 253,375 | $39,967,408 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 91,396 | $38,175,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 591,977 | $35,293,655 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 303,780 | $35,241,569 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 603,285 | $34,966,391 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 95,597 | $34,719,719 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 218,863 | $34,621,868 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 363,672 | $34,243,336 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 211,022 | $34,238,392 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 999,547 | $34,094,560 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 387,450 | $33,766,246 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 680,280 | $33,758,917 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 819,595 | $32,505,138 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,634 | $32,356,353 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 834,230 | $31,633,995 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 120,949 | $30,205,690 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 620,335 | $30,086,248 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 319,266 | $29,844,948 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 465,942 | $29,778,340 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 255,834 | $29,078,122 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 102,727 | $28,963,972 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 150,040 | $26,588,504 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 285,322 | $26,075,549 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 378,857 | $25,379,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 1,262,019 | $25,139,418 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 519,868 | $25,068,049 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 861,979 | $24,756,037 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 510,194 | $24,218,909 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 133,228 | $24,046,282 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 382,375 | $23,007,488 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 159,841 | $22,169,930 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,451 | $22,056,766 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 733,114 | $21,586,471 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 73,184 | $20,793,696 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 162,571 | $20,691,995 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 166,405 | $19,342,970 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 282,024 | $19,315,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 615,452 | $19,254,421 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 75,443 | $19,217,693 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 143,436 | $19,171,665 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 68,603 | $19,145,655 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 238,429 | $19,033,789 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 145,759 | $18,789,813 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 336,514 | $18,444,332 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 18,960 | $18,420,967 | dollars as filed | |
| BALL CORP | 058498106 | COM | 272,713 | $18,369,967 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 373,032 | $18,239,406 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 101,173 | $17,926,758 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,268 | $17,779,228 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 120,811 | $17,759,267 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,927 | $17,617,550 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 808,767 | $17,356,139 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 39,489 | $17,313,547 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 136,817 | $17,185,595 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 296,993 | $17,183,989 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 130,295 | $17,116,810 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 175,404 | $17,107,133 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 93,887 | $17,096,814 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 65,813 | $17,054,136 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,323 | $17,019,351 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 62,455 | $16,972,815 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 228,395 | $16,926,364 | dollars as filed | |
| American Express Company | 025816109 | COM | 74,182 | $16,890,434 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,697 | $16,828,234 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 150,075 | $16,793,393 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 84,496 | $16,695,477 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 77,842 | $16,588,158 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 207,900 | $16,582,117 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 119,690 | $16,449,012 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 202,368 | $16,428,239 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 182,766 | $16,395,902 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 266,968 | $16,333,076 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 225,207 | $16,291,509 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 122,188 | $16,248,518 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 57,036 | $16,216,350 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 493,303 | $16,096,471 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,468 | $16,075,046 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 64,042 | $16,013,078 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,072 | $15,916,064 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 838,680 | $15,800,722 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 63,142 | $15,624,393 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 304,483 | $15,605,301 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 72,013 | $15,503,681 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 328,141 | $15,330,748 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 351,462 | $15,190,188 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 43,774 | $15,172,662 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 298,998 | $15,057,519 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 111,126 | $14,666,409 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 149,569 | $14,056,460 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 783,554 | $13,571,149 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,955 | $13,539,547 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,769 | $13,285,224 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 50,988 | $13,246,682 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,945 | $12,964,250 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 56,024 | $12,936,037 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 55,620 | $12,417,208 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,550 | $10,358,053 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,520 | $10,231,830 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 58,620 | $10,083,295 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39,267 | $9,930,140 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 338,253 | $9,873,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 276,145 | $9,767,249 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,001 | $9,631,890 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,427 | $9,547,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 328,793 | $9,515,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 440,912 | $6,371,178 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 252,943 | $6,055,454 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 254,143 | $5,903,734 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 17,908 | $5,831,447 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 52,071 | $5,249,246 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 104,512 | $5,248,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 333,160 | $5,160,651 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,271 | $5,126,840 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 60,078 | $5,019,517 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 294,770 | $4,981,619 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 93,491 | $4,938,271 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 183,604 | $4,919,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 173,346 | $4,890,091 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,975 | $4,784,728 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 57,368 | $4,778,754 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 229,398 | $4,686,592 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 222,814 | $4,672,412 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 611,956 | $4,638,626 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 66,624 | $4,551,085 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 123,849 | $4,410,270 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 53,631 | $4,377,899 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,465 | $4,350,079 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,433 | $4,348,422 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 374,974 | $4,304,697 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 178,108 | $4,240,751 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 113,901 | $4,150,552 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 138,427 | $4,044,834 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,609 | $3,978,594 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 91,138 | $3,828,707 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,721 | $3,758,302 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 69,874 | $3,538,408 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,962 | $3,501,005 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 68,592 | $3,415,885 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 81,540 | $3,283,623 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,936 | $2,748,137 | dollars as filed | |
| VTI | 922908769 | COM | 9,752 | $2,534,567 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 52,281 | $2,460,347 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 289,486 | $2,399,839 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 31,135 | $2,336,615 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,507 | $2,181,536 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 52,637 | $1,873,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 38,843 | $1,757,257 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 75,934 | $1,724,453 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 9,567 | $1,717,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 37,450 | $1,608,478 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,224 | $1,431,392 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 74,413 | $1,429,466 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,075 | $1,419,543 | dollars as filed | |
| SCHD | 808524797 | COM | 17,589 | $1,418,211 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,232 | $1,300,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 33,477 | $1,271,456 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 39,156 | $1,264,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 30,092 | $1,213,610 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 44,432 | $1,019,719 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 44,009 | $1,000,327 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,971 | $947,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 14,876 | $946,709 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19,885 | $924,255 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 8,130 | $860,592 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,633 | $853,983 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,175 | $841,356 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,023 | $841,275 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,786 | $816,922 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 35,461 | $815,241 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,977 | $810,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,108 | $770,950 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,660 | $743,548 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,691 | $731,445 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,955 | $673,014 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,295 | $667,657 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,839 | $653,592 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,718 | $650,687 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,961 | $645,099 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 22,401 | $634,844 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,116 | $611,141 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,624 | $609,040 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,426 | $602,688 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,073 | $593,058 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,814 | $583,971 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 48,779 | $574,127 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,258 | $574,035 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,860 | $550,830 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,622 | $549,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,716 | $546,439 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,311 | $544,430 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,580 | $530,196 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,133 | $526,040 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,977 | $524,818 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,862 | $517,998 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,516 | $517,326 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,526 | $512,147 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,974 | $508,036 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 35,305 | $505,921 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,128 | $495,457 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,689 | $489,439 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,940 | $488,259 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,136 | $483,492 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,983 | $481,959 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,583 | $478,294 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,920 | $478,181 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,002 | $476,289 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,884 | $475,248 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,692 | $473,308 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,923 | $471,421 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,456 | $470,127 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,492 | $461,311 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,095 | $460,365 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23,682 | $456,352 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,324 | $441,296 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,004 | $433,117 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,544 | $427,726 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,133 | $415,213 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,479 | $413,232 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,850 | $411,614 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,799 | $389,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,427 | $385,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,382 | $384,477 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,770 | $364,124 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,461 | $345,354 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,130 | $342,436 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 16,560 | $334,512 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,548 | $333,390 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,233 | $331,929 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,821 | $322,658 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,678 | $320,390 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 401 | $311,635 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,905 | $309,835 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,595 | $309,247 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 10,688 | $300,119 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,253 | $300,104 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 560 | $294,170 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,432 | $293,815 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,896 | $287,150 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,714 | $285,952 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,644 | $284,463 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,494 | $281,523 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,419 | $280,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 8,716 | $274,160 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,422 | $272,028 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,944 | $268,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,305 | $262,213 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,994 | $261,693 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,500 | $260,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 10,830 | $257,777 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,195 | $255,124 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,005 | $252,585 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,056 | $251,264 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,293 | $248,101 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,225 | $245,254 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,624 | $243,299 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,986 | $238,680 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,556 | $237,429 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 763 | $228,961 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,707 | $227,632 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,166 | $227,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,937 | $224,330 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,922 | $220,033 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,243 | $219,667 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 624 | $216,734 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 691 | $216,062 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,296 | $215,489 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 859 | $214,509 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,961 | $212,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,705 | $208,902 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 785 | $204,697 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,847 | $201,044 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,163 | $196,945 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,695 | $195,415 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,894 | $194,311 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,908 | $192,060 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 7,927 | $186,126 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 270 | $185,498 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,965 | $182,348 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 376 | $179,976 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,388 | $179,120 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,230 | $174,759 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,798 | $173,907 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,093 | $170,678 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,971 | $169,697 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,268 | $168,620 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 674 | $168,351 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 5,396 | $163,391 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,160 | $162,046 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,629 | $160,500 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 5,315 | $159,982 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 807 | $159,703 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,682 | $158,816 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,014 | $158,031 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,761 | $157,800 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 5,464 | $157,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,396 | $153,752 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 587 | $153,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 2,615 | $150,752 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,265 | $150,394 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 810 | $150,310 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 814 | $145,796 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,755 | $144,121 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 693 | $142,744 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 666 | $141,906 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 663 | $139,429 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 849 | $138,705 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 966 | $133,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 3,347 | $130,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 6,631 | $129,039 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 454 | $128,250 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 5,732 | $127,014 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 514 | $124,538 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,951 | $124,276 | dollars as filed | |
| IJH | 464287507 | COM | 2,037 | $123,730 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,557 | $121,970 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 423 | $121,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,465 | $120,760 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,097 | $117,708 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,045 | $115,533 | dollars as filed | |
| General Electric Company | 369604301 | COM | 657 | $115,383 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,234 | $112,770 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,030 | $110,828 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,856 | $110,474 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 445 | $110,097 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,619 | $109,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,651 | $108,763 | dollars as filed | |
| FISERV INC | 337738108 | COM | 673 | $107,559 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,867 | $107,348 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 700 | $107,177 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 882 | $106,719 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,509 | $106,261 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,553 | $97,994 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 384 | $97,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 428 | $96,296 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,018 | $95,485 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 489 | $95,404 | dollars as filed | |
| VGT | 92204A702 | SHS | 181 | $94,947 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,419 | $94,380 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,332 | $92,244 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 973 | $92,092 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 4,119 | $90,343 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,970 | $88,409 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,416 | $87,857 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 379 | $86,701 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,883 | $86,373 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,084 | $86,170 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,197 | $85,647 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,254 | $84,932 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,258 | $83,763 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 309 | $82,914 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,083 | $80,782 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,934 | $80,493 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 982 | $79,981 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,139 | $79,730 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,666 | $78,335 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 698 | $78,274 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 610 | $78,271 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 737 | $77,459 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,751 | $76,382 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 11,550 | $76,172 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,781 | $75,878 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,754 | $73,972 | dollars as filed | |
| VWO | 922042858 | SHS | 1,768 | $73,868 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 707 | $73,543 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 560 | $73,410 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,146 | $72,559 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,140 | $71,703 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,222 | $70,790 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 772 | $70,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,041 | $70,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,793 | $69,694 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 390 | $67,942 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 201 | $67,602 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 248 | $67,291 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,416 | $67,261 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 947 | $66,981 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 896 | $66,501 | dollars as filed | |
| Deere & Company | 244199105 | COM | 161 | $66,129 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 267 | $65,771 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 481 | $64,964 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,009 | $64,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,512 | $64,366 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,010 | $63,802 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 542 | $63,588 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 388 | $63,329 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,389 | $63,152 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,000 | $61,720 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 380 | $61,556 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 492 | $60,666 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,865 | $59,549 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 252 | $59,419 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 626 | $59,304 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,178 | $57,946 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,152 | $57,715 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 255 | $57,610 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 521 | $57,571 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 200 | $54,350 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 622 | $53,661 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 618 | $53,484 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 1,863 | $53,459 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,470 | $53,317 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 574 | $53,087 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 568 | $53,082 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 1,851 | $52,565 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,200 | $51,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 677 | $51,426 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,123 | $50,928 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 935 | $50,864 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 1,869 | $50,573 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 230 | $49,595 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 268 | $48,853 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 617 | $48,323 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 365 | $47,530 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 404 | $46,086 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 766 | $45,408 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,630 | $44,581 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,227 | $44,221 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,900 | $43,719 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,990 | $42,666 | dollars as filed | |
| KLA CORP | 482480100 | COM | 61 | $42,613 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,768 | $42,464 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 7,032 | $41,700 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 634 | $41,204 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 281 | $40,832 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 604 | $40,343 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 218 | $40,088 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 110 | $39,366 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 963 | $38,318 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 25 | $37,799 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 432 | $37,694 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,315 | $37,341 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,008 | $37,328 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 464 | $37,199 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 585 | $36,405 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 585 | $36,247 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 960 | $35,703 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 342 | $35,496 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 500 | $35,440 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 590 | $34,980 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 69 | $34,817 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 402 | $34,580 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,947 | $34,457 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 232 | $34,048 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 618 | $33,984 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 688 | $33,855 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 439 | $33,504 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,048 | $33,464 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,010 | $33,280 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 779 | $33,146 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 280 | $32,739 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 365 | $32,723 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 497 | $32,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 306 | $32,636 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 97 | $32,352 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,266 | $31,959 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,699 | $31,941 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 2,724 | $31,680 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500 | $31,405 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 635 | $31,286 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,093 | $31,140 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 236 | $30,772 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 385 | $30,649 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 900 | $28,503 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 146 | $28,397 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 376 | $28,359 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,450 | $27,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 153 | $27,952 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,400 | $27,896 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 489 | $27,599 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,085 | $27,451 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 216 | $27,207 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 805 | $26,565 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 600 | $26,226 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 246 | $26,081 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 326 | $26,028 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 293 | $25,977 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 126 | $25,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542265-24-000003 | this filing | 2024-04-23 | acceptance time not in the bulk data set |