13F-HR filed by WEALTHSOURCE PARTNERS, LLC
WEALTHSOURCE PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 490 holding rows worth $1,478,659,153.
- Accession
- 0001674623-23-000004
- Filer
- CIK 1674623
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 494 entries on the cover page, a total value of $1,478,659,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,478,659,153 with VALUE read as dollars as filed, 13F file number 028-17456. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,472,905 | $167,984,427 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,635,325 | $119,545,042 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 542,039 | $67,248,132 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 660,942 | $61,917,083 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 662,634 | $59,935,242 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 483,985 | $45,847,888 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,724,498 | $40,318,753 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 660,105 | $32,034,913 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 319,628 | $29,664,646 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 402,204 | $29,256,345 | dollars as filed | |
| Apple Inc | 037833100 | COM | 177,103 | $29,204,363 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 359,469 | $27,585,651 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 795,810 | $27,160,986 | dollars as filed | |
| IVLU | 46435G409 | COM | 895,557 | $22,200,858 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,079 | $15,879,230 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 745,433 | $15,713,724 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 125,613 | $14,387,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 160,546 | $12,923,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 273,983 | $11,644,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 379,459 | $10,917,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 175,209 | $10,426,695 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 172,246 | $9,890,365 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 414,757 | $8,539,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 334,648 | $8,526,843 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 169,945 | $8,500,649 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 26,538 | $8,240,580 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 108,609 | $7,739,477 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 67,301 | $7,251,010 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 82,242 | $7,095,873 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 147,322 | $7,005,161 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 86,051 | $6,935,675 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71,028 | $6,868,365 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 178,333 | $6,666,086 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,745 | $6,061,244 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 159,548 | $5,954,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 221,074 | $5,887,211 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 232,871 | $5,866,023 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 148,410 | $5,856,254 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 122,161 | $5,719,578 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 179,122 | $5,638,761 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 113,103 | $5,609,909 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 39,526 | $5,495,633 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,495 | $5,451,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 165,058 | $5,309,916 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,603 | $5,276,271 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,918 | $5,156,029 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 475,773 | $5,005,136 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 99,795 | $4,868,986 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,934 | $4,489,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,943 | $4,466,118 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 40,586 | $4,248,542 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 41,947 | $4,162,405 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,481 | $4,108,292 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,416 | $4,107,060 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,436 | $3,863,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 142,039 | $3,827,951 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 56,862 | $3,801,224 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,441 | $3,776,800 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 121,718 | $3,758,652 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 40,358 | $3,736,711 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,710 | $3,638,695 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,336 | $3,638,192 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,530 | $3,560,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 77,673 | $3,485,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 21,931 | $3,438,358 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 167,744 | $3,401,845 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,830 | $3,398,687 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,712 | $3,334,836 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 86,079 | $3,271,002 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 132,906 | $3,130,601 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,789 | $3,099,898 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 56,853 | $3,090,529 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 127,768 | $3,001,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 123,533 | $2,972,817 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,754 | $2,956,317 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 52,637 | $2,872,389 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,505 | $2,868,335 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,400 | $2,849,373 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 68,292 | $2,846,411 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25,762 | $2,832,274 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,915 | $2,795,456 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,216 | $2,789,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 90,621 | $2,748,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 16,598 | $2,730,688 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,500 | $2,638,925 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 111,620 | $2,619,431 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 115,719 | $2,598,376 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 51,105 | $2,590,527 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,284 | $2,544,091 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 132,573 | $2,540,097 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 67,153 | $2,498,762 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 110,907 | $2,493,182 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 90,701 | $2,451,657 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 50,952 | $2,448,753 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 196,427 | $2,402,302 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,195 | $2,376,941 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,063 | $2,367,973 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 97,725 | $2,346,377 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,858 | $2,344,047 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,342 | $2,339,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 93,225 | $2,324,088 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,796 | $2,288,104 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,840 | $2,287,816 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,963 | $2,278,222 | dollars as filed | |
| VTI | 922908769 | COM | 11,157 | $2,277,120 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,651 | $2,256,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 44,473 | $2,237,881 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 96,716 | $2,225,919 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,697 | $2,201,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 87,950 | $2,178,522 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 49,907 | $2,157,480 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,225 | $2,148,116 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,814 | $2,130,687 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 26,750 | $2,086,233 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 46,504 | $2,067,568 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,579 | $2,060,749 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,912 | $2,039,934 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,172 | $2,035,833 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,613 | $1,994,313 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,117 | $1,992,541 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 77,921 | $1,981,531 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 43,564 | $1,970,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 78,319 | $1,968,941 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 41,160 | $1,968,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 67,095 | $1,961,187 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,169 | $1,943,405 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 62,755 | $1,935,352 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 94,296 | $1,923,638 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 77,412 | $1,903,554 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 65,015 | $1,893,965 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,516 | $1,861,033 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,856 | $1,858,356 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,163 | $1,855,834 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 55,549 | $1,837,005 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 45,117 | $1,805,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 38,186 | $1,781,759 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,679 | $1,779,800 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 210,809 | $1,758,147 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,093 | $1,748,903 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 109,258 | $1,729,554 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 34,100 | $1,723,414 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,145 | $1,686,079 | dollars as filed | |
| IJH | 464287507 | COM | 6,676 | $1,670,039 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 23,288 | $1,650,653 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,924 | $1,631,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 52,200 | $1,629,554 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,688 | $1,619,310 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,579 | $1,566,900 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,549 | $1,556,886 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,112 | $1,549,330 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,765 | $1,546,471 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,701 | $1,515,796 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 102,980 | $1,513,806 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,445 | $1,510,537 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,005 | $1,483,758 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 77,921 | $1,470,369 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 20,362 | $1,462,806 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,157 | $1,442,622 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 40,452 | $1,438,069 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 38,455 | $1,437,063 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 50,829 | $1,429,657 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,589 | $1,421,301 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,338 | $1,416,513 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 20,589 | $1,389,758 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,736 | $1,368,671 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 51,214 | $1,340,271 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,076 | $1,331,658 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,647 | $1,327,938 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 28,099 | $1,279,347 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,114 | $1,258,785 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 53,532 | $1,253,719 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,441 | $1,250,345 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,087 | $1,227,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 52,849 | $1,216,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 50,962 | $1,202,199 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,608 | $1,189,989 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 38,342 | $1,188,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,628 | $1,152,564 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,122 | $1,152,495 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,256 | $1,131,634 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,532 | $1,130,462 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 28,117 | $1,129,179 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 38,597 | $1,128,962 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,178 | $1,095,556 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,366 | $1,086,127 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,548 | $1,084,488 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 18,047 | $1,075,421 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,903 | $1,059,826 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,855 | $1,053,269 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,736 | $1,052,467 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 44,073 | $1,049,165 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,862 | $1,044,035 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,321 | $1,042,580 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 33,161 | $1,040,276 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,487 | $1,033,885 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,870 | $1,019,983 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,139 | $1,001,110 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 20,021 | $993,042 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,562 | $972,278 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 28,480 | $968,035 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,452 | $957,110 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 42,593 | $956,639 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 49,296 | $941,554 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,826 | $937,067 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,354 | $935,820 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20,515 | $924,406 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,157 | $921,122 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,174 | $915,380 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,390 | $883,544 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,615 | $882,041 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,399 | $879,717 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,397 | $868,485 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,353 | $860,477 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,522 | $855,765 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,609 | $837,184 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,112 | $836,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 22,325 | $833,392 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,611 | $831,476 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,905 | $829,539 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 32,582 | $823,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 18,604 | $819,677 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,537 | $809,401 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 16,839 | $805,578 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,732 | $794,174 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,707 | $792,104 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,985 | $791,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 26,600 | $786,847 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,640 | $783,097 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,660 | $782,699 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,921 | $764,336 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 49,966 | $744,993 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,338 | $743,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 22,940 | $736,847 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,864 | $729,106 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,891 | $728,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 29,758 | $719,537 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,128 | $718,167 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,644 | $717,175 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,235 | $711,978 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,724 | $709,338 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,705 | $703,779 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 62,793 | $698,258 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,722 | $691,429 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 405 | $688,913 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,110 | $687,806 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,971 | $682,679 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,749 | $674,344 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,223 | $665,357 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,000 | $663,780 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 249 | $660,450 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 70,802 | $658,898 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,042 | $652,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 30,168 | $643,634 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,509 | $642,657 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,935 | $642,023 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 26,126 | $641,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,150 | $633,718 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,436 | $629,370 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,359 | $627,678 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9,126 | $623,580 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,037 | $622,794 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,046 | $621,779 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,288 | $621,537 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,469 | $619,623 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,337 | $615,104 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 27,751 | $613,852 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,440 | $612,895 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,775 | $611,967 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,103 | $610,538 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,813 | $608,799 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,285 | $607,278 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 21,322 | $602,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 32,759 | $601,460 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,694 | $600,543 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 11,621 | $598,714 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,440 | $597,461 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,860 | $595,158 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,012 | $593,968 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 12,306 | $586,996 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,096 | $586,489 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,000 | $584,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,758 | $582,594 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,111 | $582,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 17,000 | $579,533 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,023 | $577,540 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,016 | $576,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 24,513 | $573,031 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,433 | $565,614 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,108 | $565,257 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,850 | $562,796 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,887 | $562,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 29,336 | $562,664 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 23,385 | $552,581 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,145 | $551,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,502 | $547,196 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,413 | $545,917 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,550 | $521,385 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 18,800 | $518,675 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,178 | $516,811 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,465 | $507,097 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,130 | $506,408 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,719 | $502,389 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,235 | $498,505 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,797 | $497,756 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,235 | $497,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,009 | $497,320 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 27,337 | $497,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 26,245 | $488,944 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,907 | $484,198 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,670 | $474,787 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,393 | $473,457 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,787 | $473,148 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,115 | $472,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,175 | $468,671 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 76,286 | $468,396 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,309 | $468,111 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 19,809 | $467,695 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 13,809 | $462,036 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 15,714 | $461,363 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,334 | $460,870 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 19,857 | $459,294 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,345 | $458,826 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 60,000 | $458,400 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,999 | $457,508 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 64,712 | $452,984 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,949 | $452,684 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,828 | $451,544 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,330 | $448,743 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,067 | $444,925 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,347 | $443,981 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 18,811 | $442,623 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,530 | $441,936 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 120,001 | $439,203 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,344 | $436,002 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,782 | $435,396 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,436 | $433,353 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,347 | $432,299 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 17,588 | $431,787 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,602 | $430,767 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,000 | $430,042 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,363 | $429,740 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,661 | $425,448 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,452 | $418,459 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,550 | $415,142 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,175 | $414,230 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,024 | $413,654 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,401 | $409,384 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 750 | $409,253 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,199 | $409,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 12,524 | $406,057 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,075 | $402,679 | dollars as filed | |
| VWO | 922042858 | SHS | 9,820 | $396,715 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,790 | $391,927 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,000 | $391,800 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,690 | $391,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 18,195 | $391,011 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,262 | $389,027 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,824 | $388,918 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 15,557 | $385,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 12,000 | $385,686 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 38,427 | $378,122 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,958 | $377,693 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,288 | $376,364 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,098 | $373,159 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,536 | $367,681 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,387 | $364,791 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,952 | $364,653 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,496 | $364,617 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,158 | $364,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,500 | $363,745 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,539 | $360,721 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,225 | $359,476 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,936 | $359,199 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,489 | $357,718 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,190 | $356,171 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 70,450 | $352,250 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 966 | $351,808 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,635 | $350,925 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 30,996 | $350,875 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,637 | $350,829 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,534 | $350,551 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,437 | $348,457 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,422 | $346,496 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,519 | $344,540 | dollars as filed | |
| VGT | 92204A702 | SHS | 887 | $341,842 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,182 | $334,824 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,543 | $331,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 14,475 | $330,799 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,049 | $330,508 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,593 | $329,604 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,606 | $326,487 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,457 | $325,871 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,144 | $324,017 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,705 | $323,035 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,322 | $321,821 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,524 | $321,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,032 | $319,373 | dollars as filed | |
| TIDAL ETF TR | 886364454 | NOBLE ABSOLUTE | 32,487 | $316,748 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,068 | $315,298 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,447 | $310,488 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,969 | $310,323 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,957 | $308,028 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,839 | $307,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 11,820 | $306,611 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,985 | $302,191 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 922 | $301,616 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,390 | $296,042 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,118 | $293,004 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,080 | $289,712 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,368 | $287,935 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 11,400 | $287,622 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,586 | $285,891 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,228 | $284,271 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,126 | $283,797 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,982 | $282,081 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,555 | $281,735 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,946 | $280,185 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,439 | $279,178 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,870 | $276,744 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,418 | $276,038 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,239 | $275,029 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,613 | $273,073 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,913 | $269,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,616 | $266,838 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 928 | $266,394 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,880 | $265,912 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,289 | $264,609 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,164 | $264,384 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,272 | $262,032 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,725 | $261,994 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,211 | $260,592 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,032 | $255,461 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,435 | $253,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,525 | $252,583 | dollars as filed | |
| SCHD | 808524797 | COM | 3,442 | $251,800 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 10,000 | $251,000 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 10,000 | $248,963 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,731 | $248,953 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 894 | $248,559 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,171 | $247,536 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,458 | $247,316 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,208 | $247,230 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,423 | $246,413 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,060 | $242,359 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,750 | $240,538 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,819 | $240,266 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,155 | $239,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,483 | $239,168 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,713 | $239,152 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 718 | $238,821 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,021 | $237,397 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,472 | $236,293 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,006 | $234,740 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,265 | $228,644 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,626 | $226,773 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,995 | $226,735 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,058 | $222,054 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,965 | $221,183 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,351 | $220,184 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,978 | $219,200 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,315 | $218,678 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,524 | $217,362 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,710 | $217,227 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,243 | $216,922 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,104 | $216,621 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,749 | $216,565 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,087 | $209,655 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,250 | $206,505 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,410 | $206,302 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,642 | $205,785 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,866 | $204,530 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 17,069 | $171,543 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,600 | $152,892 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,783 | $148,420 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,901 | $148,409 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 27,017 | $142,109 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,595 | $140,434 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 14,874 | $132,081 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 146,765 | $114,080 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,496 | $75,889 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,002 | $70,989 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 3,444,760 | $68,551 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 30,200 | $28,388 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 92,000 | $27,876 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10,436 | $20,663 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 13,745 | $15,120 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 25,000 | $13,500 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 10,210 | $12,252 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 18,000 | $7,074 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 14,000 | $2,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674623-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |