13F-HR filed by Meridian Wealth Management, LLC
Meridian Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 540 holding rows worth $1,632,108,605.
- Accession
- 0001697300-23-000003
- Filer
- CIK 1697300
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 540 entries on the cover page, a total value of $1,632,108,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,632,108,605 with VALUE read as dollars as filed, 13F file number 028-17734. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 700,836 | $120,085,602 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 281,052 | $88,770,180 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 718,145 | $84,439,440 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 543,440 | $69,082,042 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 131,761 | $47,205,940 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 131,782 | $46,163,234 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,278 | $43,619,728 | dollars as filed | |
| SPY | 78462F103 | SHS | 68,393 | $29,236,837 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,644 | $23,467,110 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 126,094 | $22,285,974 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 205,154 | $21,134,908 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 274,276 | $19,941,578 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 136,566 | $19,804,742 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 101,082 | $15,744,642 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 106,524 | $15,537,620 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 47,514 | $14,356,584 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 81,764 | $13,854,246 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 232,595 | $13,534,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,473 | $13,017,037 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 45,752 | $12,490,366 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 87,212 | $12,237,270 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 169,586 | $11,687,856 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 281,654 | $11,632,118 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,474 | $11,331,334 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 41,138 | $11,204,931 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 222,256 | $11,079,428 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,462 | $11,004,406 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 161,036 | $10,898,948 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,420 | $10,859,115 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 86,396 | $9,544,166 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 68,797 | $9,490,169 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 226,652 | $9,387,896 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 145,220 | $9,100,937 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 168,628 | $8,726,566 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 51,382 | $8,663,920 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 91,666 | $8,647,208 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,546 | $8,567,844 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 22,036 | $8,421,718 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,243 | $8,178,621 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 657,842 | $8,170,398 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,483 | $8,033,006 | dollars as filed | |
| IJH | 464287507 | COM | 31,150 | $7,774,670 | dollars as filed | |
| SCHD | 808524797 | COM | 108,238 | $7,658,874 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,569 | $7,398,684 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 113,478 | $7,314,804 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 175,576 | $7,221,454 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 828,914 | $6,971,160 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,485 | $6,929,096 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 118,698 | $6,890,924 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,158 | $6,492,286 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 81,410 | $6,362,192 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,670 | $6,355,766 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,519 | $5,984,566 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,922 | $5,813,066 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,770 | $5,784,708 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 168,032 | $5,743,300 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,298 | $5,614,858 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,857 | $5,569,072 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 92,909 | $5,519,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 222,943 | $5,459,874 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,706 | $5,222,676 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 151,374 | $5,140,678 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,655 | $5,111,989 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 107,314 | $5,073,787 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,362 | $4,908,142 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,960 | $4,891,542 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,982 | $4,843,392 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 126,050 | $4,783,578 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 96,479 | $4,778,605 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,776 | $4,748,922 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,832 | $4,722,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 176,873 | $4,639,696 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,522 | $4,614,482 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 81,960 | $4,588,174 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 53,942 | $4,543,502 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 91,333 | $4,514,566 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 79,550 | $4,452,392 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80,131 | $4,372,749 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,221 | $4,353,682 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,350 | $4,346,257 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,437 | $4,287,868 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,036 | $4,265,680 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,910 | $4,191,302 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 123,952 | $4,113,490 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,160 | $4,064,894 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,353 | $4,037,395 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 98,885 | $4,017,699 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 53,129 | $3,992,644 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,906 | $3,965,110 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,820 | $3,895,291 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,210 | $3,875,602 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46,930 | $3,803,678 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 217,145 | $3,600,261 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 95,506 | $3,572,154 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,898 | $3,522,620 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,730 | $3,451,240 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,350 | $3,438,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23,624 | $3,425,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 151,395 | $3,386,853 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 232,541 | $3,385,797 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 48,670 | $3,370,384 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,912 | $3,362,794 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,106 | $3,142,528 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 44,880 | $3,133,510 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92,155 | $3,057,686 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,168 | $3,055,629 | dollars as filed | |
| VTI | 922908769 | COM | 14,316 | $3,040,939 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 155,639 | $3,030,291 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,472 | $3,022,058 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 86,916 | $3,020,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,944 | $2,939,918 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,284 | $2,932,192 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,506 | $2,857,736 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 73,206 | $2,834,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 63,907 | $2,831,080 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,362 | $2,824,700 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 54,052 | $2,803,695 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,916 | $2,773,040 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,678 | $2,771,752 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,202 | $2,735,214 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 58,049 | $2,692,294 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,173 | $2,663,686 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,622 | $2,659,652 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 39,490 | $2,643,461 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,925 | $2,633,162 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 237,718 | $2,584,287 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,717 | $2,483,397 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 165,112 | $2,448,048 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,360 | $2,441,488 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,048 | $2,437,498 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,954 | $2,406,462 | dollars as filed | |
| VWO | 922042858 | SHS | 61,206 | $2,401,092 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,938 | $2,390,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 87,636 | $2,358,285 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,144 | $2,349,687 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 46,651 | $2,335,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 48,429 | $2,331,855 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 48,758 | $2,327,220 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 114,414 | $2,327,181 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,163 | $2,326,960 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,738 | $2,192,206 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,822 | $2,180,290 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 48,258 | $2,159,590 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,834 | $2,155,208 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,544 | $2,143,568 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,488 | $2,142,156 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,051 | $2,123,804 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 41,921 | $2,107,814 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,770 | $2,104,692 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,128 | $2,084,526 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 74,154 | $2,030,320 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,085 | $2,013,123 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,212 | $2,007,270 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77,468 | $1,962,278 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,854 | $1,956,366 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,782 | $1,943,027 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,364 | $1,931,070 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,760 | $1,913,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 62,681 | $1,904,234 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,918 | $1,899,206 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 44,742 | $1,889,912 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 32,482 | $1,878,790 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,082 | $1,872,458 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,564 | $1,842,796 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,052 | $1,835,488 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,394 | $1,822,792 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 708 | $1,798,312 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 140,698 | $1,765,760 | dollars as filed | |
| Intel Corp | 458140100 | COM | 49,590 | $1,763,702 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,316 | $1,731,796 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,046 | $1,727,122 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 115,552 | $1,672,037 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,756 | $1,667,698 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 45,747 | $1,661,515 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,108 | $1,622,248 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 56,000 | $1,621,688 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,236 | $1,596,420 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,660 | $1,588,118 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,114 | $1,586,830 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,819 | $1,570,148 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,925 | $1,548,229 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,376 | $1,540,074 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,780 | $1,533,022 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,340 | $1,525,278 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,272 | $1,509,516 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,878 | $1,499,582 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42,304 | $1,480,216 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,830 | $1,479,813 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,002 | $1,461,874 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,666 | $1,456,219 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,364 | $1,412,202 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,436 | $1,395,404 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 26,572 | $1,395,042 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,864 | $1,378,560 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 98,218 | $1,378,001 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,456 | $1,372,872 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 87,848 | $1,371,307 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,108 | $1,363,606 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,324 | $1,353,180 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,623 | $1,348,711 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,223 | $1,343,495 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,810 | $1,327,117 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,612 | $1,311,692 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,626 | $1,295,724 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,610 | $1,256,380 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,495 | $1,244,570 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,006 | $1,242,562 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,154 | $1,241,724 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,138 | $1,240,557 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,938 | $1,219,230 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 58,329 | $1,203,787 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,789 | $1,197,388 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,340 | $1,195,658 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 48,462 | $1,187,319 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,880 | $1,175,730 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,242 | $1,167,628 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,368 | $1,163,864 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 31,788 | $1,121,481 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,746 | $1,114,882 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,496 | $1,110,204 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,451 | $1,101,002 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,147 | $1,086,769 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,776 | $1,074,813 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,612 | $1,070,686 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 962 | $1,065,964 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,704 | $1,058,662 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,406 | $1,047,620 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,834 | $1,044,427 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 33,802 | $1,038,349 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,387 | $1,019,375 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,620 | $1,015,688 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,466 | $1,004,878 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 28,646 | $1,004,616 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,576 | $993,332 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,454 | $988,938 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,155 | $972,393 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,446 | $971,616 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,732 | $970,854 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 17,836 | $967,246 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,505 | $964,899 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,074 | $963,188 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,484 | $952,074 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,637 | $944,559 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,058 | $944,274 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,142 | $939,915 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,831 | $933,627 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,481 | $933,159 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,042 | $928,262 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,656 | $927,767 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,074 | $926,897 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 61,416 | $922,470 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 46,242 | $910,510 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,102 | $910,242 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,488 | $906,513 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,482 | $905,686 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,142 | $897,048 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,848 | $893,417 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 20,555 | $892,392 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,178 | $882,310 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,039 | $872,389 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,928 | $869,520 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,728 | $867,412 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,784 | $847,593 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,547 | $845,402 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 36,834 | $844,235 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,013 | $842,191 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,472 | $829,541 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,094 | $815,654 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,686 | $813,201 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 89,849 | $812,235 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,410 | $811,460 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,264 | $809,798 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 442 | $809,668 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,816 | $807,796 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,260 | $807,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33,682 | $806,370 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,526 | $800,677 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,480 | $796,686 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,512 | $794,862 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,806 | $789,616 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,945 | $783,492 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 254 | $783,323 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,542 | $780,674 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,950 | $764,598 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,242 | $762,352 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,762 | $757,281 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 903 | $743,133 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,898 | $742,792 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,470 | $739,460 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,398 | $737,916 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,589 | $736,003 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,617 | $723,848 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 63,600 | $721,224 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,720 | $719,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,772 | $710,322 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,956 | $705,898 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,550 | $698,652 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,714 | $695,238 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,960 | $691,598 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,510 | $691,224 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,118 | $689,271 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,434 | $684,969 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,606 | $676,035 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,680 | $675,652 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,590 | $673,992 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,084 | $668,192 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 15,577 | $666,384 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,636 | $666,278 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,128 | $664,008 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,775 | $660,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,737 | $659,115 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,918 | $651,540 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,642 | $647,448 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 34,796 | $645,118 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,638 | $645,008 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,719 | $642,279 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,617 | $639,389 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,534 | $636,578 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,694 | $633,696 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,502 | $632,776 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,230 | $631,982 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,138 | $622,279 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,109 | $616,149 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,765 | $615,586 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,117 | $607,159 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,064 | $603,892 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,650 | $603,586 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,207 | $598,271 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,047 | $596,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,050 | $592,715 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 311,200 | $591,280 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 852 | $589,448 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,644 | $587,440 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,546 | $582,941 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,110 | $579,928 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,103 | $577,956 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,377 | $577,866 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,102 | $575,129 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,483 | $571,335 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 654 | $568,018 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,668 | $566,914 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,770 | $566,242 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,554 | $564,694 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,203 | $558,863 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,422 | $555,814 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,275 | $554,434 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,351 | $552,775 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,755 | $544,020 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,790 | $538,848 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,716 | $530,840 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,702 | $529,619 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,109 | $528,667 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,000 | $528,120 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,968 | $527,190 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,050 | $527,101 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,284 | $525,336 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 21,816 | $523,178 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,850 | $517,708 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,870 | $516,132 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,078 | $514,636 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,038 | $514,595 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,068 | $513,895 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,087 | $512,980 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,668 | $511,840 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,624 | $508,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 30,197 | $507,371 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 17,455 | $504,449 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,172 | $504,426 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 20,059 | $503,681 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 60,254 | $489,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 17,965 | $486,133 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 19,932 | $485,145 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,987 | $483,297 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,736 | $479,590 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,544 | $479,486 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,434 | $478,890 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,454 | $476,076 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 8,210 | $475,031 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,990 | $473,637 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,618 | $466,136 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,797 | $462,650 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,692 | $462,373 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,207 | $459,453 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,834 | $458,736 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,040 | $456,013 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,620 | $452,236 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,930 | $444,592 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,659 | $443,646 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,748 | $439,325 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,777 | $438,624 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,154 | $437,370 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 852 | $437,279 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,428 | $435,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,440 | $431,168 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 35,539 | $425,398 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,842 | $420,376 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,291 | $417,812 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,578 | $416,712 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,032 | $415,382 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,184 | $413,601 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,041 | $408,598 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,649 | $408,400 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,180 | $405,577 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 627 | $405,112 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,504 | $404,682 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,196 | $402,094 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 24,035 | $401,625 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,232 | $396,196 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,930 | $395,633 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,541 | $394,250 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,835 | $392,762 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,347 | $391,796 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 11,628 | $387,561 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,669 | $387,338 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 9,733 | $386,400 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,012 | $383,335 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,204 | $381,452 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,160 | $381,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,856 | $380,009 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,107 | $379,197 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,841 | $378,648 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 14,232 | $376,721 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,378 | $374,360 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,012 | $374,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,257 | $371,791 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,806 | $364,393 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,530 | $359,566 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,080 | $356,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,326 | $352,031 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,929 | $350,685 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,264 | $349,727 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,348 | $342,117 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,272 | $339,227 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,120 | $337,810 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,628 | $335,118 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,376 | $333,838 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 179,850 | $325,529 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 13,897 | $324,863 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,429 | $324,513 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,357 | $324,259 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,504 | $321,620 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,672 | $320,148 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,295 | $317,817 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,560 | $315,917 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,021 | $315,124 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,550 | $315,022 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 6,478 | $308,871 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 44,000 | $308,000 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,733 | $306,369 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,266 | $305,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 9,160 | $303,226 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,665 | $303,118 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,499 | $302,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 8,850 | $301,433 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,136 | $300,982 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,208 | $296,866 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,630 | $295,061 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,379 | $294,113 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,151 | $293,526 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 23,001 | $290,043 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,067 | $282,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 14,317 | $281,902 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,887 | $281,132 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,014 | $277,274 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 30,100 | $273,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 8,010 | $272,296 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,471 | $270,464 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,240 | $268,557 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,087 | $266,088 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 763 | $265,326 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 960 | $263,251 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,325 | $254,595 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,070 | $254,424 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 12,594 | $254,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,810 | $253,044 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,139 | $252,084 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,916 | $248,191 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,497 | $247,688 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,376 | $246,016 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,206 | $246,001 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,007 | $245,599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,261 | $244,709 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,509 | $244,658 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,546 | $244,549 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,669 | $240,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,713 | $239,562 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,706 | $238,328 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,074 | $237,577 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,425 | $237,561 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,475 | $234,719 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,315 | $234,006 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,889 | $229,218 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,535 | $228,473 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,345 | $227,562 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,063 | $227,295 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 74,271 | $227,269 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,302 | $226,481 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,516 | $225,397 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,453 | $225,181 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 23,800 | $224,434 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697300-23-000003 | this filing | 2023-10-17 | acceptance time not in the bulk data set |