13F-HR filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 863 holding rows worth $4,142,635,026.
- Accession
- 0001621225-24-000003
- Filer
- CIK 1621225
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 888 entries on the cover page, a total value of $4,142,635,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,197,690,054 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 585,792 | $275,310,329 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 643,518 | $218,146,162 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,342,992 | $204,496,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,104,874 | $141,609,197 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,878,109 | $137,796,860 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 901,397 | $131,991,616 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 233,717 | $120,093,338 | dollars as filed | |
| Apple Inc | 037833100 | COM | 525,291 | $96,327,896 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 205,663 | $83,635,051 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,659,004 | $82,734,517 | dollars as filed | |
| VTI | 922908769 | COM | 291,427 | $73,885,565 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,012,357 | $58,453,485 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 496,940 | $57,540,679 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 195,250 | $54,974,652 | dollars as filed | |
| SCHD | 808524797 | COM | 687,292 | $53,588,194 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,270,319 | $53,010,428 | dollars as filed | |
| SPY | 78462F103 | SHS | 92,927 | $47,512,771 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 466,054 | $46,717,284 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 645,233 | $46,618,070 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 225,300 | $41,953,094 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 613,607 | $36,896,165 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 736,895 | $36,520,518 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 81,643 | $35,553,902 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,886 | $29,618,490 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,693 | $28,139,523 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 173,722 | $27,406,348 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 235,716 | $27,229,893 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 160,612 | $25,567,831 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 453,432 | $24,231,420 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 495,450 | $23,964,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 137,977 | $23,075,273 | dollars as filed | |
| SPDW | 78463X889 | COM | 622,408 | $22,051,923 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 420,224 | $18,834,419 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 161,544 | $18,739,123 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 404,711 | $17,560,412 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 383,314 | $17,483,046 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 209,412 | $17,458,696 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,060 | $17,201,452 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 75,628 | $16,542,961 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 140,810 | $16,493,119 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 391,849 | $16,406,699 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 93,800 | $16,345,537 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 98,291 | $16,164,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,809 | $15,683,793 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 51,618 | $15,517,423 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 453,682 | $15,418,371 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 203,751 | $14,537,626 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,071 | $14,492,314 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 94,989 | $14,179,053 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,038 | $14,162,315 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 287,227 | $13,766,799 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 477,986 | $13,737,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 424,884 | $13,175,639 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,795 | $12,957,901 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 317,916 | $12,891,479 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 216,475 | $12,481,954 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 275,754 | $12,339,990 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 152,561 | $12,091,974 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 212,760 | $11,609,247 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,126 | $11,578,834 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 71,966 | $11,532,483 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 249,961 | $11,473,202 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 63,090 | $11,376,337 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 257,916 | $11,366,365 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 63,626 | $11,257,938 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 222,871 | $11,228,261 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,098 | $11,115,181 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 106,760 | $10,797,703 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 115,336 | $10,676,660 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 421,786 | $10,540,426 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,439 | $10,418,969 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 78,380 | $10,359,524 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 491,102 | $10,111,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 178,139 | $9,872,447 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 58,416 | $9,841,863 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 231,995 | $9,790,209 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,062 | $9,600,124 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 54,200 | $9,547,368 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 61,335 | $9,238,235 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 115,059 | $9,228,922 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 446,499 | $9,202,350 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,567 | $9,162,187 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 49,221 | $9,068,437 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,499 | $8,660,842 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 141,357 | $8,533,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 402,720 | $8,525,586 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,197 | $8,515,501 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 111,537 | $8,264,890 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 158,916 | $8,037,979 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 318,277 | $7,963,290 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,142 | $7,850,551 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,076 | $7,697,306 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 84,795 | $7,688,393 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 47,933 | $7,575,306 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 264,830 | $7,513,221 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,582 | $7,475,314 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 37,870 | $7,415,382 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 128,337 | $7,405,024 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 101,415 | $7,388,065 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 32,313 | $7,345,490 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,289 | $7,254,163 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,760 | $7,133,696 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 153,731 | $7,094,690 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 102,946 | $7,044,566 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,622 | $6,947,234 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,415 | $6,870,166 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,232 | $6,774,013 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,026 | $6,755,508 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 107,673 | $6,694,021 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,450 | $6,687,904 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 176,886 | $6,656,206 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 81,063 | $6,575,016 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 66,780 | $6,504,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 142,952 | $6,454,283 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 79,105 | $6,328,371 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 102,064 | $6,105,462 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 67,005 | $6,088,067 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,776 | $6,017,835 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,114 | $5,923,292 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 182,786 | $5,889,349 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,493 | $5,813,990 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,805 | $5,813,240 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,938 | $5,808,698 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 260,286 | $5,726,292 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 163,666 | $5,680,845 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,570 | $5,680,584 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,153 | $5,650,865 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,704 | $5,621,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 189,034 | $5,601,075 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 92,545 | $5,588,780 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 96,957 | $5,477,075 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 98,530 | $5,438,856 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 53,051 | $5,379,329 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 104,684 | $5,372,403 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,579 | $5,113,032 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,894 | $5,031,924 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,592 | $5,018,900 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 134,332 | $5,003,866 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 295,706 | $4,994,474 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,621 | $4,906,051 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46,228 | $4,895,593 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,517 | $4,874,714 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,948 | $4,862,750 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 80,560 | $4,828,766 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 68,750 | $4,804,927 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 65,006 | $4,789,642 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 65,684 | $4,648,484 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,654 | $4,598,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,198 | $4,515,398 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,597 | $4,469,900 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 59,221 | $4,466,469 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,292 | $4,461,778 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 35,523 | $4,414,798 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 80,339 | $4,400,951 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,821 | $4,329,552 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,894 | $4,324,036 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 43,363 | $4,279,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 72,237 | $4,259,104 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 32,570 | $4,243,592 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 58,014 | $4,241,380 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,576 | $4,238,727 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 89,550 | $4,219,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 89,171 | $4,190,132 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 75,037 | $3,961,182 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,934 | $3,927,806 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 124,148 | $3,836,185 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,435 | $3,813,510 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,180 | $3,792,139 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 18,711 | $3,785,481 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,621 | $3,777,548 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,304 | $3,740,054 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 85,367 | $3,721,136 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 52,667 | $3,711,475 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,633 | $3,706,514 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,219 | $3,703,138 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,723 | $3,694,907 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 49,225 | $3,657,900 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 72,887 | $3,647,278 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 71,403 | $3,623,003 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 39,971 | $3,621,400 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 115,633 | $3,600,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 39,290 | $3,558,082 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 28,465 | $3,554,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 118,795 | $3,548,418 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 91,081 | $3,542,122 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 209,554 | $3,530,983 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,116 | $3,530,131 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,939 | $3,478,860 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 37,373 | $3,467,084 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,407 | $3,370,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 171,293 | $3,367,615 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 78,314 | $3,358,125 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 29,730 | $3,341,608 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 64,283 | $3,322,783 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 142,039 | $3,313,770 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 108,298 | $3,302,008 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,327 | $3,299,611 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,469 | $3,295,948 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 259,520 | $3,295,904 | dollars as filed | |
| Southern Company | 842587107 | COM | 42,900 | $3,253,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 99,902 | $3,233,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 30,827 | $3,231,902 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,870 | $3,167,701 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 45,942 | $3,147,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14,402 | $3,135,792 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 38,851 | $3,113,113 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,395 | $3,108,216 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 134,398 | $3,088,459 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,766 | $3,087,890 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 55,722 | $3,082,541 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 249,540 | $2,973,266 | dollars as filed | |
| SPY | 78462F103 | SHS | 249,100 | $2,966,781 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 822 | $2,941,267 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 36,028 | $2,929,109 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 90,951 | $2,924,062 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 71,718 | $2,918,923 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,330 | $2,904,196 | dollars as filed | |
| IJH | 464287507 | COM | 48,835 | $2,858,339 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,823 | $2,857,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 30,579 | $2,811,433 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,253 | $2,810,211 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,132 | $2,799,671 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,092 | $2,798,348 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100,469 | $2,794,033 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 64,263 | $2,758,820 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,313 | $2,757,537 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,408 | $2,718,989 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,617 | $2,713,502 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,999 | $2,676,515 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,092 | $2,663,631 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 33,297 | $2,634,101 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,270 | $2,613,130 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 67,822 | $2,539,239 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,707 | $2,531,269 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,727 | $2,514,550 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 69,394 | $2,513,121 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,534 | $2,509,819 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,686 | $2,477,978 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,980 | $2,440,858 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 23,363 | $2,386,140 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,771 | $2,383,707 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 93,563 | $2,370,886 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,591 | $2,353,866 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,470 | $2,322,838 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,667 | $2,308,365 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,435 | $2,301,405 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 28,096 | $2,284,187 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,544 | $2,261,690 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,308 | $2,254,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 58,501 | $2,240,020 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,254 | $2,236,305 | dollars as filed | |
| VWO | 922042858 | SHS | 51,064 | $2,227,906 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 31,829 | $2,222,301 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 77,011 | $2,197,900 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 46,412 | $2,184,606 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 135,344 | $2,108,660 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 40,497 | $2,104,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 38,639 | $2,093,847 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 29,797 | $2,083,850 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,427 | $2,037,749 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 41,844 | $2,020,642 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,219 | $2,013,820 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,191 | $2,008,163 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 31,191 | $2,008,077 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 28,464 | $2,000,151 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,778 | $1,990,854 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 30,987 | $1,942,265 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,018 | $1,924,320 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,650 | $1,917,739 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,600 | $1,866,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 31,210 | $1,858,578 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,694 | $1,845,268 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,612 | $1,844,058 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,422 | $1,843,386 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 171,536 | $1,842,298 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,478 | $1,832,507 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 18,113 | $1,826,164 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,320 | $1,819,274 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,497 | $1,818,847 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 27,672 | $1,773,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 95,800 | $1,755,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 20,256 | $1,754,336 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,124 | $1,746,064 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,012 | $1,716,122 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,444 | $1,714,528 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,902 | $1,710,598 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,640 | $1,707,320 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 37,403 | $1,700,717 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,809 | $1,689,388 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,420 | $1,685,611 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 15,309 | $1,681,040 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,963 | $1,674,102 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,315 | $1,668,309 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 24,555 | $1,655,524 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,765 | $1,648,797 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,400 | $1,647,357 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,298 | $1,642,395 | dollars as filed | |
| Intel Corp | 458140100 | COM | 52,442 | $1,620,444 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,661 | $1,590,834 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,758 | $1,577,421 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,954 | $1,577,152 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,934 | $1,571,726 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,453 | $1,569,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10,586 | $1,567,689 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 73,594 | $1,566,083 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,640 | $1,556,003 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,533 | $1,551,837 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 79,881 | $1,545,706 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 115,301 | $1,545,039 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,429 | $1,544,240 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,912 | $1,541,021 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 33,627 | $1,534,064 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,627 | $1,520,554 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,507,500 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,951 | $1,506,556 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,660 | $1,505,884 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,694 | $1,499,159 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,998 | $1,498,045 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,831 | $1,475,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 8,693 | $1,471,642 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 26,947 | $1,469,406 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,880 | $1,469,085 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 82,772 | $1,451,821 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,430 | $1,448,519 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 28,629 | $1,441,732 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,717 | $1,437,787 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,612 | $1,425,584 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,638 | $1,414,537 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,922 | $1,408,510 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,702 | $1,398,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 49,985 | $1,395,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 55,617 | $1,380,417 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,435 | $1,377,710 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9,011 | $1,368,719 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,803 | $1,366,951 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,139 | $1,361,226 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,541 | $1,347,557 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,655 | $1,341,983 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,697 | $1,336,914 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33,175 | $1,301,804 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,858 | $1,300,330 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 19,671 | $1,288,451 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,858 | $1,282,210 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 28,579 | $1,279,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 13,566 | $1,277,641 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,131 | $1,261,754 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,703 | $1,249,892 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,890 | $1,244,207 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 25,253 | $1,243,462 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,768 | $1,231,897 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,714 | $1,220,512 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,801 | $1,217,958 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,227 | $1,207,764 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 38,801 | $1,196,220 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,996 | $1,192,273 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,545 | $1,189,142 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,898 | $1,188,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 46,402 | $1,186,024 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,556 | $1,182,505 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,857 | $1,174,602 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 82,761 | $1,172,729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 29,740 | $1,166,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,465 | $1,165,017 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,855 | $1,151,277 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,057 | $1,147,659 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,589 | $1,145,867 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,415 | $1,145,205 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,032 | $1,135,814 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,015 | $1,132,616 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,092 | $1,131,727 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,835 | $1,130,218 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 112,038 | $1,125,982 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,554 | $1,118,680 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,559 | $1,118,490 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 50,526 | $1,117,636 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,438 | $1,117,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,946 | $1,111,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 19,932 | $1,109,415 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,374 | $1,104,959 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,635 | $1,101,945 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,717 | $1,088,296 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 23,808 | $1,085,652 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,674 | $1,082,794 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 12,181 | $1,078,520 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 86,843 | $1,076,854 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 150,992 | $1,069,023 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15,105 | $1,068,709 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,344 | $1,066,375 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,031 | $1,065,523 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 76,154 | $1,054,734 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,485 | $1,052,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 57,861 | $1,051,906 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,059 | $1,050,499 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 21,118 | $1,046,207 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 77,951 | $1,042,205 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,601 | $1,038,883 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,644 | $1,037,509 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,251 | $1,026,395 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,715 | $1,022,834 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,515 | $1,022,771 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,343 | $994,821 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,723 | $989,044 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 17,263 | $987,431 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,429 | $984,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 41,430 | $977,323 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,566 | $973,360 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,550 | $973,061 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,122 | $965,921 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 16,406 | $963,386 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,101 | $961,637 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,766 | $958,655 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 16,206 | $952,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,867 | $952,111 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,784 | $951,897 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,387 | $950,780 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,123 | $938,044 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,739 | $935,534 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,900 | $935,033 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,056 | $934,568 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 17,738 | $932,125 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 28,363 | $929,739 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,062 | $923,500 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,358 | $921,435 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,499 | $920,051 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,058 | $919,320 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,362 | $914,087 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,982 | $913,946 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,209 | $913,533 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,918 | $902,230 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,497 | $898,793 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 144,397 | $895,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 22,507 | $893,084 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 990 | $892,713 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,152 | $891,865 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,352 | $890,916 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,189 | $887,920 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,512 | $881,447 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,341 | $880,674 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,406 | $880,090 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,795 | $875,263 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 675 | $872,693 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,163 | $871,413 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,869 | $868,552 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,449 | $862,761 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 21,788 | $856,483 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 44,069 | $847,009 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,811 | $845,809 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 18,848 | $843,448 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,099 | $839,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 23,713 | $837,550 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37,191 | $830,468 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 27,977 | $827,571 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,746 | $822,411 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,835 | $819,694 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,662 | $815,192 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,990 | $812,682 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 42,016 | $810,068 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,495 | $807,377 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,612 | $804,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,731 | $795,791 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,154 | $795,699 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,667 | $793,833 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,540 | $790,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 21,040 | $783,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,805 | $780,914 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,297 | $773,335 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,168 | $771,362 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,607 | $761,482 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,623 | $759,667 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 125,990 | $758,460 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,839 | $755,965 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,716 | $753,192 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,584 | $752,523 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,160 | $750,654 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,867 | $748,846 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,340 | $748,442 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,656 | $739,125 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,954 | $738,654 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,829 | $738,155 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,040 | $735,260 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 12,455 | $728,896 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58,489 | $727,015 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,783 | $725,285 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,906 | $724,317 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,537 | $724,202 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,804 | $717,569 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,379 | $717,123 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,075 | $715,483 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,911 | $713,775 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,017 | $713,316 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 13,924 | $712,335 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,451 | $711,999 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 28,206 | $709,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20,359 | $708,703 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,386 | $708,146 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,813 | $701,234 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,936 | $697,462 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 24,688 | $695,463 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 723 | $691,433 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,199 | $688,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-24-000003 | this filing | 2024-05-06 | acceptance time not in the bulk data set |