13F-HR filed by Regal Investment Advisors LLC
Regal Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 499 holding rows worth $1,187,928,903.
- Accession
- 0001559789-23-000002
- Filer
- CIK 1559789
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 499 entries on the cover page, a total value of $1,187,928,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,187,928,903 with VALUE read as dollars as filed, 13F file number 028-15474. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 168,761 | $72,470,826 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 79,417 | $28,452,877 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 140,773 | $24,101,738 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 232,672 | $21,915,357 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,022 | $21,162,354 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 364,318 | $18,940,918 | dollars as filed | |
| SCHD | 808524797 | COM | 258,435 | $18,286,898 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,772 | $18,284,139 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 177,460 | $18,104,486 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 113,096 | $16,858,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 222,000 | $16,345,867 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 96,962 | $14,142,889 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 50,770 | $13,825,298 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 450,489 | $13,582,251 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 85,983 | $13,391,855 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 284,106 | $12,419,684 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 76,593 | $11,901,097 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 266,720 | $11,661,008 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,647 | $11,642,558 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 276,259 | $11,583,538 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 128,587 | $10,830,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 111,504 | $10,173,586 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 106,407 | $10,037,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 263,049 | $9,832,772 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 99,988 | $9,655,817 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 54,785 | $9,237,807 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,843 | $9,066,377 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 214,028 | $8,999,845 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,019 | $8,900,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 366,910 | $8,769,149 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 249,682 | $8,391,804 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 102,625 | $8,041,687 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 103,802 | $7,966,795 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 126,573 | $7,833,564 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,644 | $7,809,351 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 157,237 | $7,693,555 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58,267 | $7,679,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 112,587 | $7,293,367 | dollars as filed | |
| VWO | 922042858 | SHS | 179,767 | $7,048,670 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 212,011 | $7,032,403 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 107,794 | $6,843,871 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 95,441 | $6,835,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 150,309 | $6,658,707 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 82,363 | $6,643,287 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 86,476 | $6,500,409 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 63,260 | $6,486,703 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 169,998 | $6,451,416 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 72,064 | $6,429,545 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 190,250 | $6,386,695 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 399,213 | $6,375,434 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 77,338 | $6,262,026 | dollars as filed | |
| IJH | 464287507 | COM | 24,692 | $6,156,898 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 71,194 | $6,144,090 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 119,189 | $6,047,643 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 398,873 | $5,991,074 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 183,615 | $5,950,963 | dollars as filed | |
| VTI | 922908769 | COM | 27,892 | $5,924,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,265 | $5,792,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 150,219 | $5,682,788 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 162,337 | $5,637,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 199,698 | $5,621,507 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 55,590 | $5,401,160 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 47,613 | $5,387,858 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56,211 | $5,286,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,021 | $5,276,706 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 61,483 | $5,258,671 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,354 | $5,028,260 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 37,704 | $4,937,725 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 113,002 | $4,904,270 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,175 | $4,903,287 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 75,937 | $4,886,531 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66,899 | $4,842,199 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 60,918 | $4,609,037 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 81,278 | $4,549,917 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 59,744 | $4,539,342 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40,983 | $4,531,522 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 213,521 | $4,389,999 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,879 | $4,215,506 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 59,494 | $4,153,864 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 76,627 | $4,031,322 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,332 | $3,923,397 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,364 | $3,896,512 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,159 | $3,879,233 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 41,184 | $3,867,626 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 75,900 | $3,862,533 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 43,147 | $3,831,466 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,037 | $3,816,573 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,441 | $3,638,946 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 67,741 | $3,628,185 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,280 | $3,556,428 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,910 | $3,539,652 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,248 | $3,534,660 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 69,766 | $3,514,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,857 | $3,488,596 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,704 | $3,437,540 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 113,571 | $3,410,538 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,293 | $3,394,044 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 109,856 | $3,392,354 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,137 | $3,389,545 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,832 | $3,327,665 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,689 | $3,326,412 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 78,968 | $3,324,268 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 36,313 | $3,282,708 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 69,635 | $3,282,603 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 47,007 | $3,216,235 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 67,361 | $3,205,739 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,391 | $3,185,300 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 143,138 | $3,154,763 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,365 | $3,094,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 82,301 | $3,086,288 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,083 | $3,051,375 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,621 | $3,044,614 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,476 | $2,996,320 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,930 | $2,989,216 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 117,281 | $2,980,119 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,646 | $2,943,629 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,802 | $2,938,700 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,399 | $2,845,976 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 75,623 | $2,829,837 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 50,345 | $2,823,840 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 111,266 | $2,761,634 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 56,366 | $2,662,711 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 24,391 | $2,657,563 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,125 | $2,632,616 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,146 | $2,599,401 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,693 | $2,581,024 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,949 | $2,557,990 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 84,974 | $2,557,723 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 41,342 | $2,553,258 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,880 | $2,535,807 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 44,859 | $2,533,177 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 41,869 | $2,476,989 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 58,491 | $2,468,324 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,437 | $2,446,370 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,135 | $2,312,670 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,929 | $2,312,027 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,179 | $2,285,940 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,100 | $2,245,792 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 91,917 | $2,191,291 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,626 | $2,190,455 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,088 | $2,184,304 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 80,166 | $2,161,280 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 21,540 | $2,156,119 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 127,580 | $2,115,269 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,818 | $2,043,864 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,728 | $2,021,789 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 161,076 | $2,000,568 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,754 | $1,996,409 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,961 | $1,991,963 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,147 | $1,978,281 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,467 | $1,972,789 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,330 | $1,949,789 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,478 | $1,944,636 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 34,807 | $1,939,473 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,386 | $1,928,969 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,403 | $1,827,805 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,915 | $1,793,959 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,437 | $1,793,650 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,424 | $1,769,369 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,194 | $1,759,985 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,618 | $1,740,597 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,779 | $1,728,366 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 37,145 | $1,717,214 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,215 | $1,620,959 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,060 | $1,604,455 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,343 | $1,588,980 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,811 | $1,567,226 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,420 | $1,552,127 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,018 | $1,548,201 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,084 | $1,519,620 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,321 | $1,501,029 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 57,546 | $1,491,588 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,671 | $1,475,276 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,099 | $1,466,920 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,847 | $1,464,703 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 25,183 | $1,446,235 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,314 | $1,407,790 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 37,558 | $1,407,668 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,999 | $1,406,931 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,207 | $1,402,052 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,356 | $1,375,008 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,240 | $1,350,511 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,603 | $1,331,691 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,192 | $1,305,976 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 52,475 | $1,296,136 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,070 | $1,278,420 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 29,113 | $1,274,576 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,992 | $1,248,716 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,998 | $1,233,829 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 20,720 | $1,213,753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,303 | $1,206,232 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 27,735 | $1,198,456 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,531 | $1,173,808 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 64,061 | $1,172,959 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,098 | $1,169,149 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,293 | $1,161,601 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 23,308 | $1,153,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 68,726 | $1,152,539 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,636 | $1,150,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 28,416 | $1,105,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 49,743 | $1,087,880 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,344 | $1,077,941 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,763 | $1,070,780 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 22,685 | $1,068,010 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,636 | $1,043,600 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,988 | $1,032,942 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,645 | $995,144 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,453 | $992,806 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,525 | $987,958 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,858 | $978,494 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,634 | $976,395 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,692 | $970,207 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,627 | $959,952 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 24,079 | $956,650 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,857 | $954,616 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,234 | $943,138 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,264 | $933,494 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,374 | $930,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 15,239 | $919,549 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,320 | $917,864 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,406 | $915,345 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,038 | $900,746 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,736 | $873,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 32,083 | $847,632 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,124 | $843,584 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,428 | $842,478 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,074 | $830,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,615 | $823,349 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,813 | $815,244 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 16,086 | $809,430 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,111 | $809,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 33,575 | $799,745 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,340 | $789,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 27,539 | $777,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,688 | $753,181 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,030 | $740,831 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,940 | $729,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 32,040 | $725,107 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,770 | $722,705 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,896 | $720,628 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,518 | $720,554 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 20,519 | $711,189 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,610 | $708,946 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,318 | $704,347 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 18,037 | $698,752 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,294 | $697,414 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 35,902 | $697,218 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,928 | $687,752 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,313 | $686,444 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,287 | $685,644 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,727 | $669,738 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,699 | $668,854 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,309 | $644,683 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,911 | $640,505 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,023 | $636,717 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,144 | $633,477 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,453 | $625,662 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,212 | $618,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 25,960 | $614,739 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,125 | $613,346 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,437 | $611,651 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,828 | $611,336 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,987 | $610,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,093 | $606,846 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,785 | $597,886 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,517 | $594,964 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,473 | $588,391 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 19,826 | $586,454 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,208 | $570,085 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,954 | $568,170 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,701 | $565,304 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,645 | $564,775 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 26,577 | $564,226 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,647 | $559,885 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 18,448 | $554,168 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,410 | $554,074 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,055 | $551,259 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,329 | $548,241 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,328 | $541,819 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,045 | $540,926 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,864 | $530,566 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,453 | $529,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 13,455 | $524,476 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,486 | $522,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 21,185 | $518,821 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,152 | $518,653 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,189 | $517,427 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 70,957 | $514,439 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,585 | $508,043 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,072 | $507,743 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,551 | $506,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,101 | $504,978 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,799 | $503,323 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,318 | $499,235 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,205 | $498,807 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 18,262 | $497,811 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,803 | $496,412 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 192 | $487,679 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,864 | $485,212 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,823 | $472,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,431 | $469,069 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,174 | $458,199 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,330 | $456,725 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,353 | $446,125 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,119 | $444,983 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,331 | $444,105 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 8,880 | $443,487 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,655 | $442,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,175 | $441,057 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 52,618 | $439,361 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,893 | $439,167 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,511 | $436,323 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,679 | $433,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,288 | $428,823 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9,721 | $427,084 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,653 | $424,838 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,808 | $423,932 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,087 | $423,290 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,797 | $421,977 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 10,536 | $418,902 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,504 | $418,753 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,108 | $418,381 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,500 | $417,285 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,543 | $414,867 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 20,155 | $411,969 | dollars as filed | |
| VGT | 92204A702 | SHS | 986 | $409,033 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,160 | $408,766 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,097 | $405,589 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 721 | $403,062 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,521 | $402,957 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,865 | $399,508 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,261 | $399,003 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,622 | $396,750 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,338 | $395,403 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,155 | $394,810 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,566 | $394,697 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,135 | $394,686 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,038 | $393,686 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,136 | $390,184 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,926 | $388,929 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,155 | $379,201 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 34,200 | $378,594 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,725 | $378,513 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,769 | $378,272 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,296 | $374,685 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,317 | $372,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 18,960 | $372,946 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,247 | $369,476 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,811 | $369,097 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 8,974 | $367,026 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,274 | $365,797 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,380 | $365,524 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $363,100 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,113 | $359,976 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,093 | $355,409 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 549 | $354,960 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,573 | $354,632 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,202 | $354,295 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,961 | $352,355 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,968 | $351,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,570 | $351,509 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,872 | $349,038 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,073 | $343,961 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 14,887 | $341,502 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,108 | $339,306 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,000 | $338,940 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 31,492 | $337,280 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,692 | $337,266 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,326 | $335,848 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41,978 | $335,405 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,931 | $333,731 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,016 | $333,373 | dollars as filed | |
| KLA CORP | 482480100 | COM | 718 | $329,313 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 31,428 | $327,793 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,072 | $325,243 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,570 | $319,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,168 | $318,950 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,244 | $317,300 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,717 | $317,252 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,880 | $316,861 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,268 | $315,941 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,932 | $315,596 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,310 | $314,121 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,788 | $308,807 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,957 | $308,513 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,969 | $306,669 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,038 | $304,050 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 13,870 | $302,921 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,348 | $300,578 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,785 | $298,394 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,750 | $297,509 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,282 | $296,658 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,953 | $296,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,695 | $295,948 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,501 | $293,790 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,631 | $293,755 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,314 | $289,714 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,998 | $289,332 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,261 | $288,020 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 695 | $284,372 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,193 | $281,861 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 12,461 | $280,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,025 | $279,639 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 588 | $278,405 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,760 | $278,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,600 | $277,720 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,355 | $275,633 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,671 | $270,800 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,194 | $270,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,430 | $266,978 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,862 | $264,336 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,079 | $263,973 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,532 | $261,436 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,121 | $260,449 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,218 | $259,748 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,941 | $259,622 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,511 | $257,360 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,713 | $257,261 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,706 | $255,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,025 | $254,721 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,903 | $253,226 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,103 | $250,270 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,976 | $249,937 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,200 | $249,089 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,474 | $247,445 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,662 | $246,477 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,423 | $245,663 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,071 | $244,163 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,802 | $243,989 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,226 | $243,273 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 7,058 | $240,817 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,437 | $240,526 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,609 | $240,138 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,851 | $239,625 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,538 | $239,306 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,375 | $238,590 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,422 | $236,792 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,538 | $234,537 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,401 | $234,282 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,696 | $233,869 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 650 | $231,479 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,335 | $231,291 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,621 | $226,444 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,958 | $225,870 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,258 | $225,522 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 788 | $225,196 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,637 | $225,168 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,765 | $223,215 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,699 | $222,874 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,389 | $216,115 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,490 | $215,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,690 | $214,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,465 | $214,403 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,156 | $214,058 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,862 | $213,873 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 422 | $213,647 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,976 | $212,398 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,629 | $211,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,860 | $210,439 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,501 | $210,025 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,729 | $209,245 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 11,685 | $207,526 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,760 | $206,338 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,128 | $206,217 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,173 | $205,743 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,336 | $204,986 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 539 | $204,169 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,000 | $203,840 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,102 | $201,281 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,983 | $200,666 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,916 | $200,197 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,836 | $195,058 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 13,721 | $174,394 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,005 | $172,885 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,394 | $170,330 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,250 | $131,790 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,697 | $131,268 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 13,967 | $93,720 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,450 | $92,133 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 90,000 | $89,931 | dollars as filed | principal |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 28,460 | $77,412 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 13,606 | $74,425 | dollars as filed | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 70,000 | $70,864 | dollars as filed | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,939 | $67,526 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 13,350 | $61,143 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,339 | $60,462 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 11,892 | $53,039 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,901 | $46,186 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 14,556 | $45,561 | dollars as filed | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 45,000 | $43,533 | dollars as filed | principal |
| CYTOSORBENTS CORP | 23283X206 | CMN | 22,811 | $42,885 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,580 | $42,395 | dollars as filed | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 85,000 | $36,727 | dollars as filed | principal |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 19,221 | $36,136 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,500 | $31,710 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 17,504 | $13,179 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,262 | $8,034 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 21,377 | $4,374 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 11,000 | $2,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001559789-23-000002 | this filing | 2023-11-13 | acceptance time not in the bulk data set |