13F-HR filed by WealthPLAN Partners, LLC
WealthPLAN Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,323 holding rows worth $879,043,215.
- Accession
- 0001580642-23-002658
- Filer
- CIK 1639943
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,646 entries on the cover page, a total value of $879,043,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $879,043,215 with VALUE read as dollars as filed, 13F file number 028-16867. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 341,714 | $56,348,595 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 94,396 | $29,146,730 | dollars as filed | |
| VTI | 922908769 | COM | 139,194 | $28,409,442 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 406,578 | $19,088,859 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 343,023 | $17,147,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 455,182 | $15,840,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 651,469 | $15,289,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 539,354 | $13,909,951 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 572,627 | $13,531,169 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 270,067 | $13,176,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 169,374 | $12,504,880 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 78,947 | $11,981,004 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 62,429 | $11,380,890 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 70,176 | $10,877,286 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 267,793 | $10,872,365 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 135,097 | $10,463,236 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 203,758 | $10,352,931 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 127,029 | $10,119,144 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 59,478 | $9,479,038 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 149,070 | $9,439,120 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 56,902 | $9,284,077 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 419,248 | $9,136,290 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 59,140 | $9,135,370 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 108,393 | $9,104,994 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,079 | $9,076,102 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 170,719 | $9,029,316 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 203,007 | $9,021,631 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 140,522 | $8,866,924 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 86,726 | $8,781,920 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 144,047 | $8,732,154 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,412 | $8,601,777 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 51,859 | $8,589,449 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 116,996 | $8,541,851 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,170 | $7,867,599 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 76,791 | $7,630,768 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41,707 | $7,556,546 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 96,796 | $7,475,587 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,311 | $7,269,532 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,834 | $7,223,581 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 33,161 | $7,178,008 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 179,153 | $6,967,266 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,147 | $6,532,338 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 819,909 | $6,362,494 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 35,696 | $6,036,194 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,881 | $6,019,624 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,574 | $5,943,961 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 54,382 | $5,728,645 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 117,435 | $5,654,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,560 | $5,639,271 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 276,193 | $5,109,580 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 200,457 | $5,005,408 | dollars as filed | |
| SCHD | 808524797 | COM | 67,544 | $4,941,483 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 89,837 | $4,662,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 178,722 | $4,510,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 75,321 | $4,482,344 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 78,374 | $4,279,243 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 42,391 | $4,207,307 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,283 | $4,100,311 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 406,497 | $4,012,125 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,215 | $3,937,289 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 143,211 | $3,616,074 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,687 | $3,559,680 | dollars as filed | |
| Intel Corp | 458140100 | COM | 108,565 | $3,546,814 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,755 | $3,451,750 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 69,189 | $3,441,461 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,113 | $3,433,502 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 59,212 | $3,417,717 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,539 | $3,284,121 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,155 | $3,280,399 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 143,116 | $3,251,598 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 53,106 | $3,248,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,282 | $3,244,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 68,370 | $3,207,215 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 57,387 | $3,176,964 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,147 | $3,061,465 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 82,199 | $3,058,625 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,681 | $3,043,992 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 124,087 | $2,988,089 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 45,850 | $2,929,397 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 112,868 | $2,777,681 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 72,579 | $2,758,002 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 59,494 | $2,543,384 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,861 | $2,513,821 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,533 | $2,391,002 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,165 | $2,357,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 93,541 | $2,299,378 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,951 | $2,243,638 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 58,672 | $2,209,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 64,470 | $2,141,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 65,847 | $2,134,911 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 58,451 | $2,086,115 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 41,922 | $2,079,332 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 72,105 | $2,027,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 62,260 | $1,969,906 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 71,703 | $1,887,946 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 40,891 | $1,887,141 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 99,649 | $1,809,357 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 54,652 | $1,796,403 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,991 | $1,753,586 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 46,143 | $1,746,974 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,011 | $1,735,586 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,989 | $1,720,142 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,441 | $1,707,687 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,172 | $1,695,363 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,845 | $1,694,646 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 76,300 | $1,617,568 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,792 | $1,610,870 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,144 | $1,596,973 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,562 | $1,596,654 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,919 | $1,583,633 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 76,019 | $1,580,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 52,943 | $1,556,524 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,173 | $1,556,208 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,504 | $1,551,309 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,704 | $1,516,431 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,619 | $1,514,635 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,384 | $1,474,511 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 108,928 | $1,465,082 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,282 | $1,460,516 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 45,468 | $1,460,291 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,247 | $1,457,407 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 35,984 | $1,445,117 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,148 | $1,434,970 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,879 | $1,405,917 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 61,486 | $1,401,931 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,504 | $1,401,369 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 26,046 | $1,396,326 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,366 | $1,377,625 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 58,231 | $1,361,451 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,623 | $1,322,623 | dollars as filed | |
| IJH | 464287507 | COM | 5,251 | $1,313,673 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,229 | $1,293,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,391 | $1,285,319 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,750 | $1,190,756 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 200,117 | $1,180,691 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 44,939 | $1,180,287 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 26,799 | $1,163,613 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,022 | $1,161,088 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,239 | $1,140,826 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,061 | $1,135,491 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,707 | $1,117,796 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,390 | $1,096,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 37,263 | $1,073,920 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,768 | $1,039,214 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,479 | $1,035,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,564 | $1,028,466 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,385 | $998,972 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 33,017 | $998,130 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 39,418 | $997,670 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,728 | $984,233 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,504 | $956,787 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21,441 | $942,118 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 23,873 | $942,042 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,617 | $878,121 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,790 | $857,589 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,235 | $854,319 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,243 | $850,808 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,685 | $847,960 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,228 | $839,215 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 32,672 | $834,178 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,387 | $827,546 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,742 | $811,308 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,806 | $806,872 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,680 | $782,758 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,677 | $758,637 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,933 | $742,305 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 27,244 | $733,022 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 31,307 | $719,435 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,734 | $703,833 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,221 | $702,612 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,631 | $697,338 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,997 | $697,230 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,944 | $658,003 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,250 | $638,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,051 | $635,116 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 27,366 | $627,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,503 | $603,992 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,185 | $593,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 17,953 | $576,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,370 | $573,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 19,025 | $564,282 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,136 | $562,805 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,800 | $543,852 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,177 | $539,549 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,981 | $533,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 23,834 | $531,141 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,544 | $530,160 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,261 | $526,814 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,739 | $523,607 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,871 | $518,222 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,915 | $515,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 19,191 | $510,483 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,499 | $508,959 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,346 | $506,190 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 18,502 | $503,809 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 37,790 | $500,336 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,857 | $499,646 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,157 | $498,650 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,541 | $497,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,496 | $493,072 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,215 | $489,516 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,192 | $487,381 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,050 | $487,185 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,510 | $487,034 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,134 | $476,538 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,211 | $474,462 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,141 | $474,303 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,098 | $470,004 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,172 | $468,325 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,431 | $460,951 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,286 | $451,452 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,539 | $448,442 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,255 | $445,041 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 30,835 | $435,857 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,910 | $430,189 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,000 | $421,050 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,994 | $420,574 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,113 | $420,266 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 16,219 | $401,853 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,287 | $397,745 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,000 | $393,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,403 | $381,706 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 7,577 | $381,269 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,874 | $379,367 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,254 | $379,196 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,286 | $377,377 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,033 | $376,226 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,363 | $373,389 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,295 | $369,202 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,680 | $361,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,137 | $359,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 15,365 | $350,476 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,764 | $349,170 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 3,482 | $348,630 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,510 | $342,498 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,497 | $333,277 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 13,468 | $332,929 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,441 | $327,973 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 509 | $326,567 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,935 | $323,626 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,255 | $322,957 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 683 | $322,634 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,106 | $321,727 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 12,185 | $318,150 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,985 | $317,007 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,166 | $314,741 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,226 | $308,956 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,063 | $308,544 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,887 | $305,193 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,913 | $299,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 12,205 | $298,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,367 | $294,756 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,204 | $291,524 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,599 | $290,171 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,318 | $289,168 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 12,182 | $288,509 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,732 | $285,521 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,682 | $281,630 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,719 | $281,348 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,754 | $281,179 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,500 | $280,200 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,381 | $277,799 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,220 | $269,511 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,702 | $266,844 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,393 | $266,157 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,547 | $265,255 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,358 | $263,484 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,094 | $261,220 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,892 | $256,818 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 741 | $256,001 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,202 | $248,892 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,157 | $247,213 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,227 | $246,658 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,375 | $245,355 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,553 | $244,092 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,837 | $240,812 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,279 | $239,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,786 | $238,874 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 920 | $235,032 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 4,644 | $233,106 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,159 | $232,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 9,970 | $232,473 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 4,614 | $230,181 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,175 | $229,463 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,092 | $227,350 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,253 | $226,344 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,296 | $219,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,600 | $218,530 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,081 | $218,382 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 873 | $217,761 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,442 | $216,918 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,538 | $212,353 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,607 | $209,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 8,517 | $208,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,535 | $207,813 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 650 | $207,324 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,395 | $206,666 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,409 | $206,122 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,207 | $205,074 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,182 | $205,002 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,954 | $204,545 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,591 | $197,382 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,050 | $197,351 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,461 | $195,876 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,128 | $195,281 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 7,200 | $194,597 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,262 | $191,218 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 3,815 | $190,916 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 789 | $190,773 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,371 | $190,686 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 10,631 | $189,976 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,345 | $189,596 | dollars as filed | |
| VWO | 922042858 | SHS | 4,651 | $187,897 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,000 | $187,700 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,641 | $186,871 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,213 | $185,366 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,452 | $185,217 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,694 | $184,377 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,320 | $184,038 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,466 | $183,276 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,419 | $182,951 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,731 | $182,538 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,598 | $182,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 7,802 | $182,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,136 | $181,012 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,351 | $180,521 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 6,525 | $179,894 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,646 | $174,848 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,404 | $174,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,782 | $173,587 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,776 | $172,715 | dollars as filed | |
| VGT | 92204A702 | SHS | 448 | $172,698 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,498 | $171,923 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 8,272 | $171,809 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,794 | $171,632 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 3,399 | $170,222 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 7,205 | $169,525 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,908 | $169,373 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 7,027 | $168,726 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,371 | $168,132 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 6,756 | $167,609 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,404 | $166,621 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,506 | $165,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,857 | $163,324 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,102 | $160,156 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,578 | $159,526 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,734 | $157,329 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,287 | $155,173 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 13,038 | $155,122 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 5,812 | $154,483 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,500 | $152,490 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 674 | $151,537 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,121 | $151,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 5,327 | $150,168 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,840 | $144,443 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 32,282 | $143,332 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 7,326 | $142,857 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,865 | $142,169 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,778 | $141,184 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 819 | $140,327 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,517 | $139,402 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,422 | $139,370 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 425 | $139,022 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,029 | $137,952 | dollars as filed | |
| Linde plc | G54950103 | COM | 387 | $137,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,840 | $136,332 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 159 | $134,988 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,302 | $133,807 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 371 | $132,172 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 808 | $131,820 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 13,398 | $131,434 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,687 | $131,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,378 | $130,621 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 1,416 | $130,534 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,978 | $129,717 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,168 | $124,883 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,525 | $124,362 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,590 | $124,165 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,899 | $123,922 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,895 | $123,744 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 3,100 | $122,698 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,100 | $122,211 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,278 | $122,151 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 773 | $121,647 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 422 | $120,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 3,791 | $119,653 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 173 | $119,164 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 350 | $116,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,215 | $116,287 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,315 | $116,259 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 319 | $116,177 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 572 | $115,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,985 | $115,326 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,614 | $114,971 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,598 | $114,962 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 503 | $114,922 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 689 | $114,416 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,000 | $113,060 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,574 | $113,002 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,966 | $112,527 | dollars as filed | |
| American Express Company | 025816109 | COM | 681 | $112,331 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,107 | $112,228 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,639 | $111,386 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,395 | $108,182 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 44 | $108,159 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 773 | $107,853 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 435 | $107,611 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,625 | $107,445 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 674 | $107,268 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,415 | $105,831 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,562 | $105,732 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,312 | $105,706 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,000 | $105,606 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,278 | $105,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 2,200 | $105,402 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 443 | $104,122 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,959 | $103,651 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,249 | $103,342 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,033 | $102,994 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 87 | $102,334 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,222 | $101,365 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,099 | $101,108 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 59 | $100,360 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 2,038 | $100,188 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 747 | $100,007 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,609 | $99,550 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,034 | $99,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,575 | $98,303 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,131 | $98,105 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 353 | $97,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 2,849 | $97,123 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 339 | $96,877 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2,758 | $95,620 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,290 | $95,537 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 204 | $94,803 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,260 | $94,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,516 | $93,933 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,071 | $92,524 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,127 | $92,448 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 9,252 | $92,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 592 | $91,777 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,093 | $90,763 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,468 | $90,341 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,659 | $89,936 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 440 | $89,910 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 669 | $89,794 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,016 | $89,455 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,303 | $89,451 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,316 | $89,317 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,797 | $89,252 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,457 | $89,071 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 423 | $89,025 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,474 | $87,780 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,499 | $87,542 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,260 | $87,456 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 865 | $87,296 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 5,833 | $86,562 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 350 | $86,412 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,465 | $86,127 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,305 | $84,199 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,482 | $83,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,278 | $83,523 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 3,050 | $81,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 2,251 | $80,861 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,000 | $80,640 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,602 | $80,501 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 900 | $79,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,360 | $79,202 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 398 | $78,520 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,766 | $78,357 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 397 | $77,932 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 9,712 | $77,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,980 | $77,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 520 | $76,882 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 93 | $76,415 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 114 | $76,280 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,250 | $76,138 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,084 | $75,793 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,000 | $74,910 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,336 | $74,696 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,500 | $74,670 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 745 | $74,604 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,491 | $74,595 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,359 | $74,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,799 | $74,474 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,776 | $73,932 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,589 | $73,562 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,500 | $72,220 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 358 | $71,521 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,110 | $70,729 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 994 | $70,206 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 933 | $70,115 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 345 | $69,852 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 648 | $69,816 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 706 | $69,406 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,509 | $69,097 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,142 | $68,874 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 924 | $68,662 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,118 | $67,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-002658 | this filing | 2023-05-10 | acceptance time not in the bulk data set |