13F-HR filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 696 holding rows worth $2,764,319,987.
- Accession
- 0001621225-23-000001
- Filer
- CIK 1621225
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 706 entries on the cover page, a total value of $2,764,319,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,764,319,987 with VALUE read as dollars as filed, 13F file number 028-18446. 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 3,238,428 | $244,630,816 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 894,909 | $190,713,991 | dollars as filed | |
| VTI | 922908769 | COM | 785,693 | $150,216,552 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 837,502 | $145,591,350 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,696,765 | $127,732,479 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 342,442 | $120,313,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,711,135 | $119,289,956 | dollars as filed | |
| Apple Inc | 037833100 | COM | 498,135 | $64,722,689 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,498,574 | $55,402,271 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 722,878 | $53,724,289 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 129,327 | $49,688,863 | dollars as filed | |
| SPY | 78462F103 | SHS | 94,499 | $36,139,394 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 141,913 | $34,033,623 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 533,182 | $26,803,059 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 301,309 | $25,535,956 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 484,816 | $24,565,635 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 460,560 | $20,715,989 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 193,963 | $19,949,128 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,627 | $19,654,449 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 126,291 | $17,727,447 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 126,253 | $17,151,511 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 401,065 | $15,597,407 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 110,646 | $15,497,133 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 84,208 | $14,875,292 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 346,441 | $14,540,135 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 168,476 | $14,152,010 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 295,938 | $13,296,494 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 277,615 | $12,736,971 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 99,467 | $12,252,364 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 164,900 | $11,889,309 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 88,968 | $11,820,299 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,822 | $11,672,162 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 55,052 | $11,612,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 472,115 | $11,462,945 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,921 | $11,162,651 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 271,831 | $11,117,887 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 72,158 | $10,529,996 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 60,229 | $10,363,629 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 65,574 | $9,938,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 86,252 | $9,780,942 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 376,565 | $9,425,410 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 197,521 | $9,224,245 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,180 | $9,216,771 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 212,827 | $9,138,807 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 225,773 | $9,039,935 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 106,547 | $8,924,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 187,391 | $8,835,463 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 140,460 | $8,657,952 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 48,196 | $8,650,651 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 303,413 | $8,547,289 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 228,900 | $8,359,434 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 167,824 | $8,305,610 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 300,579 | $7,941,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 123,531 | $7,893,645 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,024 | $7,854,576 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 224,832 | $7,689,247 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 127,070 | $7,669,960 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,871 | $7,564,351 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 142,195 | $7,543,444 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,682 | $7,198,755 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 74,424 | $7,043,488 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,992 | $6,996,937 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 146,923 | $6,947,996 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,843 | $6,553,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,277 | $6,413,108 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 62,240 | $6,299,359 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,772 | $6,286,714 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,907 | $6,126,148 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 183,970 | $6,063,665 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 251,951 | $6,061,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 127,554 | $5,998,597 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 63,374 | $5,877,977 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,133 | $5,814,625 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 77,930 | $5,809,677 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50,451 | $5,749,434 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,848 | $5,370,207 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,050 | $5,357,134 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,085 | $5,346,916 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 48,429 | $5,342,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 175,548 | $5,157,586 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,094 | $5,114,105 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,452 | $5,025,352 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 77,638 | $4,936,582 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,926 | $4,908,063 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35,334 | $4,778,520 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 153,802 | $4,674,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 144,871 | $4,611,238 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,877 | $4,601,948 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,414 | $4,589,033 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 93,256 | $4,579,814 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 49,368 | $4,537,645 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,758 | $4,525,712 | dollars as filed | |
| SPY | 78462F103 | SHS | 210,676 | $4,515,327 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,214 | $4,484,429 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 60,171 | $4,482,173 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 182,481 | $4,423,339 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,982 | $4,369,762 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,391 | $4,349,645 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 43,052 | $4,270,761 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 90,610 | $4,192,525 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,860 | $4,187,667 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,183 | $4,156,182 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 81,329 | $4,066,455 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,682 | $4,028,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 196,158 | $4,027,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 97,568 | $3,995,400 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 75,760 | $3,918,325 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 45,674 | $3,873,160 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 210,155 | $3,868,953 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 83,733 | $3,827,435 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,257 | $3,821,102 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 89,830 | $3,817,786 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 117,491 | $3,803,184 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,710 | $3,792,459 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,301 | $3,785,169 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,150 | $3,748,862 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 72,937 | $3,737,282 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 70,349 | $3,703,157 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,122 | $3,682,752 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 161,135 | $3,660,992 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,902 | $3,659,475 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,770 | $3,650,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 83,550 | $3,647,793 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 51,564 | $3,590,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 142,217 | $3,573,908 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 43,317 | $3,561,052 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 45,569 | $3,532,063 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 148,843 | $3,511,204 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,721 | $3,505,335 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,762 | $3,289,827 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,427 | $3,237,144 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 39,068 | $3,232,133 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 71,006 | $3,227,935 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 37,967 | $3,222,656 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 68,805 | $3,208,374 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,338 | $3,175,924 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 63,103 | $3,143,177 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,583 | $3,074,527 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 138,249 | $3,048,397 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 65,964 | $3,002,703 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 72,220 | $2,981,952 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 20,908 | $2,922,996 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,099 | $2,919,574 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,181 | $2,861,517 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,721 | $2,830,801 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,482 | $2,830,342 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,897 | $2,828,186 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 59,646 | $2,822,457 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 48,220 | $2,820,843 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 71,137 | $2,804,235 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 68,445 | $2,798,736 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28,576 | $2,770,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 37,089 | $2,742,339 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,362 | $2,679,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 138,201 | $2,676,948 | dollars as filed | |
| SPDW | 78463X889 | COM | 89,845 | $2,667,511 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 28,465 | $2,660,054 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37,622 | $2,653,863 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 79,957 | $2,648,185 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 26,293 | $2,644,568 | dollars as filed | |
| Southern Company | 842587107 | COM | 36,434 | $2,601,732 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23,897 | $2,585,177 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 244,231 | $2,537,557 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 89,098 | $2,516,124 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 52,127 | $2,514,606 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,190 | $2,454,962 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,380 | $2,454,911 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 74,483 | $2,450,478 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 49,898 | $2,429,013 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,015 | $2,428,554 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,346 | $2,380,676 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 40,498 | $2,368,335 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,300 | $2,362,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 129,581 | $2,348,007 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 125,813 | $2,325,021 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,679 | $2,277,402 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,690 | $2,271,517 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,524 | $2,270,510 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 66,367 | $2,245,200 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 56,712 | $2,244,666 | dollars as filed | |
| IJH | 464287507 | COM | 9,228 | $2,232,228 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,099 | $2,231,419 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,609 | $2,224,127 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,245 | $2,203,109 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,122 | $2,196,061 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,475 | $2,186,239 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,069 | $2,159,991 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,995 | $2,154,860 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,097 | $2,149,086 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,751 | $2,117,807 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 6,446 | $2,102,402 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 85,246 | $2,097,904 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 31,404 | $2,068,246 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 134,598 | $2,035,117 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,119 | $2,020,064 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,623 | $2,011,542 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 100,247 | $1,998,929 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,029 | $1,998,172 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,426 | $1,981,594 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,993 | $1,979,791 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,938 | $1,969,493 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,434 | $1,963,510 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,908 | $1,959,560 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 265,235 | $1,904,390 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 89,170 | $1,898,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 76,503 | $1,892,305 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 37,483 | $1,869,277 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,394 | $1,851,822 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,045 | $1,847,145 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,789 | $1,844,105 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,706 | $1,832,839 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,105 | $1,817,653 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 481,626 | $1,815,730 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,509 | $1,788,690 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,532 | $1,771,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 39,858 | $1,746,970 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,502 | $1,739,072 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 58,117 | $1,679,000 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 41,698 | $1,664,163 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,899 | $1,649,574 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,584 | $1,646,610 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,963 | $1,645,026 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,987 | $1,633,714 | dollars as filed | |
| VWO | 922042858 | SHS | 41,802 | $1,629,428 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,881 | $1,611,083 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,995 | $1,595,569 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 43,167 | $1,565,235 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 45,309 | $1,551,379 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 20,284 | $1,544,205 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,019 | $1,541,237 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 37,411 | $1,539,069 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 23,539 | $1,538,042 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,743 | $1,523,367 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,129 | $1,515,585 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,450 | $1,504,080 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,167 | $1,474,865 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,226 | $1,453,280 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,978 | $1,443,469 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,297 | $1,426,641 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 276,182 | $1,405,767 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,632 | $1,377,921 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,491 | $1,376,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 35,767 | $1,360,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 79,350 | $1,356,092 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,450 | $1,344,598 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 37,713 | $1,343,724 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,445 | $1,340,860 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,819 | $1,340,823 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 21,368 | $1,325,885 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 22,418 | $1,315,267 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,802 | $1,299,647 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,290 | $1,294,144 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 118,604 | $1,288,035 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,371 | $1,282,823 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,717 | $1,258,633 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 44,147 | $1,250,234 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,731 | $1,242,626 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,988 | $1,229,121 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,372 | $1,218,698 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,516 | $1,208,599 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 38,495 | $1,202,591 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 25,332 | $1,191,608 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 540,287 | $1,188,631 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 32,802 | $1,187,104 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 71,036 | $1,181,322 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,821 | $1,181,264 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,354 | $1,167,313 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,874 | $1,166,021 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,288 | $1,164,864 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 25,113 | $1,161,458 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,133 | $1,157,890 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 51,715 | $1,152,211 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,536 | $1,144,281 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 65,314 | $1,142,993 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,732 | $1,142,415 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,650 | $1,140,552 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 21,094 | $1,136,572 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 23,572 | $1,130,024 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 26,261 | $1,120,020 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,830 | $1,115,068 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,853 | $1,110,310 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 50,915 | $1,104,860 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 15,774 | $1,095,820 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,097 | $1,094,500 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,217 | $1,086,279 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,554 | $1,085,446 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,878 | $1,079,453 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 37,416 | $1,054,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 48,803 | $1,054,141 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,170 | $1,051,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,266 | $1,041,396 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,975 | $1,028,052 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,596 | $1,027,407 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,985 | $1,016,079 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,614 | $1,011,319 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,311 | $1,008,587 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,562 | $1,008,091 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50,312 | $998,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 29,737 | $995,596 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,255 | $985,372 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,231 | $984,007 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 44,465 | $983,121 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,577 | $963,915 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 23,907 | $955,907 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,095 | $955,328 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,103 | $954,675 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,729 | $954,326 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,278 | $937,727 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,487 | $935,844 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,903 | $926,133 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 18,720 | $919,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,369 | $916,658 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 33,890 | $904,187 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,392 | $889,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 22,651 | $877,500 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,159 | $872,164 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,815 | $868,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 77,386 | $865,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,980 | $851,209 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,065 | $850,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,671 | $833,466 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100,423 | $820,452 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,400 | $819,674 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,022 | $815,635 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,263 | $809,473 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,439 | $808,213 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,237 | $807,978 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 20,540 | $801,265 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,906 | $793,852 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 84,392 | $792,437 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,854 | $792,086 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 25,425 | $789,701 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,513 | $789,585 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 17,498 | $785,828 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 16,042 | $784,935 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,920 | $782,402 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 125,500 | $781,862 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,185 | $777,203 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,270 | $773,869 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 109,074 | $762,424 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,563 | $755,116 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 374 | $753,715 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,602 | $745,263 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,629 | $741,569 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,909 | $739,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,211 | $738,753 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,561 | $734,176 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,242 | $733,880 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,362 | $733,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,472 | $730,038 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,236 | $729,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 31,944 | $718,740 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,345 | $716,531 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,099 | $714,129 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 28,738 | $706,978 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,707 | $703,893 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,652 | $703,708 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 48,150 | $700,098 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,366 | $699,699 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,311 | $695,802 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,197 | $694,322 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,820 | $687,989 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,727 | $675,826 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,007 | $673,127 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,310 | $671,900 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,594 | $669,786 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,776 | $669,610 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 52,814 | $656,478 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,398 | $655,098 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,204 | $652,037 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,768 | $649,574 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,213 | $646,358 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,318 | $644,042 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 135,227 | $639,625 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,059 | $639,048 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,694 | $636,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,989 | $629,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,051 | $628,520 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,698 | $626,143 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,066 | $625,030 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,871 | $619,925 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,462 | $618,306 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 14,238 | $606,966 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,919 | $605,131 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 65,913 | $604,422 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,079 | $601,800 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,422 | $592,106 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,523 | $591,335 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 72,583 | $590,103 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,493 | $582,330 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,786 | $580,225 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 43,150 | $579,505 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,560 | $569,850 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,750 | $555,660 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,058 | $555,450 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,902 | $554,863 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14,984 | $554,108 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,040 | $552,442 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,721 | $549,515 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,563 | $548,430 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,823 | $546,602 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,138 | $543,794 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,213 | $534,515 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,169 | $529,867 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,148 | $529,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,151 | $526,268 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 10,098 | $525,728 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,166 | $523,910 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 18,136 | $521,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,901 | $521,678 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,564 | $517,417 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 16,301 | $517,231 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,162 | $516,622 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,102 | $513,911 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 23,142 | $512,979 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 21,332 | $511,745 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14,210 | $510,854 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,127 | $509,061 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,766 | $507,292 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 51,853 | $502,456 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,924 | $499,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,926 | $497,575 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,660 | $496,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 17,809 | $493,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,226 | $488,122 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 10,588 | $487,948 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,781 | $485,170 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,646 | $484,314 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,473 | $483,725 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,210 | $482,383 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,643 | $480,704 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,002 | $479,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 21,507 | $478,965 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,258 | $471,160 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,390 | $470,746 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,590 | $468,696 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 26,200 | $467,146 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,062 | $464,387 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,197 | $460,300 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 24,250 | $453,713 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,198 | $453,415 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,636 | $452,699 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,994 | $448,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,576 | $448,570 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,227 | $448,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 59,198 | $446,945 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 51,500 | $446,505 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,605 | $446,380 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,556 | $444,860 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,846 | $443,264 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,161 | $442,724 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40,062 | $441,483 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 20,982 | $440,831 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,385 | $439,006 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,408 | $438,875 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,606 | $438,233 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,002 | $434,369 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,503 | $433,791 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,897 | $431,334 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,994 | $431,066 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,108 | $429,121 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,732 | $428,803 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,291 | $425,159 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,511 | $423,181 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 20,300 | $422,846 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,448 | $422,338 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,731 | $419,437 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,192 | $418,511 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,399 | $412,217 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,246 | $410,577 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 249,950 | $407,419 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,180 | $403,300 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 14,264 | $399,810 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,350 | $395,818 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,809 | $392,705 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,476 | $392,250 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 709 | $387,441 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,950 | $384,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,221 | $383,686 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 153 | $377,326 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,959 | $377,286 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,324 | $376,494 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,269 | $376,043 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,542 | $375,808 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 245,264 | $375,254 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,220 | $373,450 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 4,474 | $372,480 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 49,146 | $371,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 13,714 | $370,552 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,553 | $369,580 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,024 | $369,090 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,046 | $364,125 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,853 | $361,268 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,325 | $359,828 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,397 | $359,819 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,114 | $358,481 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,764 | $357,993 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,093 | $356,418 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 45,886 | $355,618 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 23,348 | $355,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-23-000001 | this filing | 2023-01-13 | acceptance time not in the bulk data set |