13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 701 holding rows worth $1,138,578,158.
- Accession
- 0001721242-24-000006
- Filer
- CIK 1721242
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 701 entries on the cover page, a total value of $1,138,578,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,138,578,158 with VALUE read as dollars as filed, 13F file number 028-18182. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFortis Capital Advisors, LLC028-23063
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 127,258 | $60,487,673 | dollars as filed | |
| Apple Inc | 037833100 | COM | 289,913 | $55,817,241 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 109,215 | $44,726,710 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 179,130 | $27,652,298 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 66,912 | $25,162,036 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,117 | $24,075,599 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 741,709 | $19,366,608 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,846 | $18,742,249 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 201,128 | $18,381,172 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,653 | $16,996,090 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 605,190 | $16,687,596 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,586 | $15,282,966 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 197,433 | $15,251,700 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,651 | $15,118,025 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62,006 | $12,445,466 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,513 | $11,508,356 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 45,024 | $11,187,640 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 66,512 | $10,495,541 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 94,875 | $10,270,250 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L490 | GOOSE HOLLOW MUL | 387,151 | $10,002,048 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 621,985 | $8,266,181 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 158,622 | $8,138,906 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 294,276 | $8,083,291 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,934 | $8,002,796 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 326,409 | $7,399,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,816 | $7,377,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,615 | $6,992,289 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,599 | $6,358,696 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 86,576 | $6,261,176 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,936 | $6,147,376 | dollars as filed | |
| General Electric Company | 369604301 | COM | 46,122 | $5,886,569 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 56,530 | $5,815,931 | dollars as filed | |
| SCHD | 808524797 | COM | 75,098 | $5,717,267 | dollars as filed | |
| VTI | 922908769 | COM | 23,786 | $5,642,648 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,291 | $5,492,832 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 105,312 | $5,475,196 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,550 | $5,354,307 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,591 | $5,195,744 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,880 | $5,051,545 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,605 | $5,020,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 148,846 | $4,966,991 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,078 | $4,882,571 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,127 | $4,681,364 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L532 | RAREVIEW INFLATN | 227,375 | $4,622,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 266,103 | $4,614,226 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,441 | $4,579,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 107,707 | $4,247,964 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,795 | $4,104,398 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,459 | $4,047,771 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,851 | $3,986,026 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,471 | $3,902,590 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 101,802 | $3,837,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 117,004 | $3,820,181 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,745 | $3,810,958 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,025 | $3,765,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 44,929 | $3,596,117 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 48,793 | $3,545,339 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 418,178 | $3,512,695 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,298 | $3,495,103 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,772 | $3,386,885 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,995 | $3,386,016 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,541 | $3,362,393 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 64,709 | $3,254,884 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,355 | $3,240,470 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,022 | $3,196,467 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,548 | $3,188,091 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 57,028 | $3,155,930 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 52,631 | $3,091,019 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 52,222 | $3,046,163 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 105,245 | $3,030,023 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,175 | $3,016,804 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,770 | $3,005,116 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,577 | $2,977,539 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,979 | $2,969,636 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,276 | $2,935,729 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,760 | $2,895,718 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,365 | $2,885,239 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 117,713 | $2,725,071 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,863 | $2,685,792 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,479 | $2,672,171 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 51,283 | $2,663,639 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,462 | $2,654,239 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 26,302 | $2,637,382 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 45,356 | $2,493,675 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,633 | $2,493,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 52,231 | $2,459,274 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 43,749 | $2,456,156 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,382 | $2,452,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,528 | $2,448,572 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,352 | $2,433,984 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,726 | $2,398,175 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,027 | $2,384,772 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,979 | $2,382,986 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,725 | $2,365,194 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 64,195 | $2,346,361 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 57,767 | $2,338,986 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,369 | $2,294,714 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 64,152 | $2,289,585 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 48,444 | $2,225,498 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,703 | $2,218,618 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,063 | $2,207,780 | dollars as filed | |
| IJH | 464287507 | COM | 7,959 | $2,205,922 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 63,037 | $2,199,991 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,253 | $2,193,936 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,136 | $2,190,627 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,961 | $2,189,571 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,943 | $2,169,920 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36,232 | $2,167,770 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 93,290 | $2,117,217 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,040 | $2,111,128 | dollars as filed | |
| SPDW | 78463X889 | COM | 60,333 | $2,051,942 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,240 | $2,028,294 | dollars as filed | |
| VWO | 922042858 | SHS | 49,318 | $2,027,007 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,032 | $1,973,060 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,124 | $1,964,363 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 95,244 | $1,907,754 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 65,537 | $1,904,505 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 62,814 | $1,854,897 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,803 | $1,853,042 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 54,001 | $1,850,614 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 69,962 | $1,843,502 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 47,198 | $1,842,138 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,887 | $1,820,015 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,562 | $1,811,729 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,263 | $1,805,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 57,925 | $1,803,206 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 19,644 | $1,798,605 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,054 | $1,785,890 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,312 | $1,780,739 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 17,839 | $1,768,202 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,352 | $1,760,571 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,728 | $1,753,780 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,558 | $1,730,624 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,971 | $1,720,719 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 30,487 | $1,715,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 47,439 | $1,702,111 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,095 | $1,700,908 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,862 | $1,687,005 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,509 | $1,656,849 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,062 | $1,653,866 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 69,584 | $1,641,487 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,815 | $1,632,401 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,989 | $1,624,253 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,887 | $1,593,863 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,470 | $1,588,374 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39,345 | $1,587,213 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,355 | $1,584,062 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,678 | $1,578,091 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,770 | $1,575,116 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,193 | $1,574,647 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,198 | $1,531,756 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,214 | $1,522,725 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,852 | $1,522,058 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,414 | $1,519,752 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,265 | $1,518,104 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,710 | $1,509,037 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,424 | $1,498,242 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,501 | $1,471,925 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,066 | $1,459,609 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 29,245 | $1,445,846 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,772 | $1,432,280 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,427 | $1,416,470 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,109 | $1,405,507 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,734 | $1,400,350 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,359 | $1,398,735 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 81,098 | $1,360,833 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 96,795 | $1,335,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 24,478 | $1,331,358 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,222 | $1,328,941 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,977 | $1,328,368 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 44,749 | $1,327,255 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,949 | $1,323,862 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,967 | $1,322,049 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,002 | $1,316,226 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,340 | $1,312,521 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 38,976 | $1,307,929 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,158 | $1,291,536 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,701 | $1,286,650 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,500 | $1,283,777 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,313 | $1,268,667 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,275 | $1,260,612 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,211 | $1,259,986 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,682 | $1,252,254 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,924 | $1,243,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 21,132 | $1,234,930 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 31,272 | $1,228,990 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 24,323 | $1,228,828 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,564 | $1,225,309 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,700 | $1,213,924 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 57,956 | $1,210,295 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,856 | $1,209,493 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,640 | $1,201,308 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,233 | $1,200,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,770 | $1,188,147 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,516 | $1,172,994 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,046 | $1,167,517 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,736 | $1,153,038 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,413 | $1,128,598 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,597 | $1,105,589 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,750 | $1,104,057 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,031 | $1,103,841 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 28,646 | $1,094,615 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,327 | $1,093,451 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,298 | $1,083,668 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,574 | $1,071,493 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,338 | $1,067,255 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 21,984 | $1,055,904 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,194 | $1,052,463 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 24,242 | $1,038,813 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 51,920 | $1,036,323 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,495 | $1,029,446 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,017,383 | $1,017,384 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,558 | $1,013,696 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,232 | $1,006,624 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,710 | $1,006,196 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,808 | $997,629 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,423 | $995,244 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,835 | $991,027 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,248 | $989,740 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,870 | $981,960 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,858 | $972,277 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,760 | $966,296 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 41,842 | $964,040 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,708 | $962,548 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,138 | $951,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 20,000 | $947,876 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,458 | $926,346 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,537 | $925,489 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,967 | $922,947 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 6,348 | $919,444 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 30,288 | $916,818 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,646 | $914,314 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,563 | $899,562 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,457 | $897,325 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,143 | $894,525 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,510 | $892,864 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 25,398 | $881,194 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,535 | $879,760 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,405 | $879,327 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,432 | $878,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 23,113 | $860,728 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,659 | $854,236 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,878 | $850,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 17,523 | $850,044 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,448 | $846,414 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,451 | $843,848 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,965 | $842,007 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,651 | $836,479 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,476 | $835,303 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 44,782 | $832,497 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 27,836 | $830,626 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 11,958 | $827,614 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 32,057 | $824,827 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,000 | $821,370 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,464 | $815,807 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 517 | $812,486 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,975 | $810,301 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,466 | $805,332 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,638 | $802,999 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 29,400 | $796,152 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,529 | $785,600 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,129 | $775,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 24,184 | $774,652 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 21,807 | $764,990 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,630 | $764,609 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 106,425 | $759,875 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,907 | $759,858 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,453 | $752,049 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,319 | $751,489 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,380 | $747,677 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,972 | $745,494 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,597 | $743,832 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,385 | $739,521 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,614 | $734,985 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 22,032 | $730,581 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 30,500 | $727,723 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,005 | $723,840 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,064 | $721,601 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,891 | $719,053 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,705 | $713,260 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,942 | $709,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,872 | $709,771 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,501 | $708,259 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,448 | $707,691 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 15,353 | $699,028 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,219 | $697,547 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,008 | $697,024 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 22,708 | $694,185 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,623 | $693,845 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,505 | $693,582 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,600 | $693,072 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 22,655 | $693,045 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,652 | $689,893 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 34,216 | $683,306 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,659 | $682,402 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,992 | $656,969 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,052 | $655,914 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,521 | $654,418 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,732 | $652,133 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,240 | $651,579 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 22,018 | $645,940 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,702 | $641,767 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 16,758 | $640,333 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,988 | $639,410 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 32,165 | $634,937 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,492 | $628,860 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,385 | $628,631 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,568 | $628,274 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,395 | $626,979 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,702 | $625,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 19,974 | $622,789 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,624 | $622,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,299 | $617,619 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,063 | $617,571 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,624 | $616,834 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,713 | $611,015 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,652 | $610,925 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,552 | $606,398 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 14,685 | $605,617 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 21,127 | $597,894 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,055 | $593,735 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,026 | $587,489 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,302 | $585,698 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,976 | $584,720 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 21,526 | $583,139 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 97,066 | $579,484 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 11,717 | $578,721 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,245 | $576,780 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,484 | $574,706 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,651 | $571,260 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 39,227 | $571,145 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,371 | $567,105 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,587 | $564,354 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,033 | $562,212 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,166 | $561,986 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,810 | $560,680 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,727 | $560,086 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,335 | $559,748 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,760 | $557,967 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,970 | $556,240 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,715 | $555,743 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,450 | $553,684 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,292 | $551,399 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,089 | $550,100 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,353 | $545,667 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,743 | $544,083 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,811 | $543,522 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,363 | $543,057 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,112 | $542,779 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,561 | $539,045 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 11,354 | $536,363 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,570 | $531,537 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 26,351 | $531,500 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 30,256 | $529,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,091 | $528,631 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 42,752 | $523,284 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,185 | $516,283 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,683 | $516,203 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,526 | $515,679 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,795 | $515,673 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,162 | $512,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,156 | $511,552 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,694 | $507,510 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 18,004 | $503,932 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,688 | $503,570 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,946 | $503,122 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,323 | $502,558 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,397 | $501,445 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,478 | $495,583 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 17,541 | $494,612 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,740 | $493,560 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,722 | $492,115 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,878 | $490,964 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,749 | $486,722 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 988 | $484,110 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 23,670 | $483,697 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 36,287 | $482,630 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,257 | $481,553 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 31,213 | $480,992 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,927 | $480,921 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 6,863 | $478,008 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,217 | $477,295 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,038 | $473,335 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 40,899 | $472,792 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,709 | $472,618 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,819 | $471,570 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,413 | $471,501 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,978 | $467,218 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 22,552 | $466,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,654 | $465,951 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,947 | $464,084 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,899 | $463,115 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,395 | $460,258 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,951 | $459,235 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,305 | $457,754 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,025 | $457,723 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,129 | $451,466 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,728 | $451,205 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,438 | $445,090 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,552 | $442,581 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,215 | $440,804 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,997 | $440,269 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,728 | $436,661 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,278 | $436,084 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,523 | $435,432 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 12,904 | $431,639 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,773 | $430,656 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 954 | $427,260 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,038 | $427,115 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,617 | $426,842 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,488 | $426,780 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 37,722 | $426,636 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,397 | $426,326 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,691 | $425,967 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 705 | $424,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,201 | $422,928 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,554 | $420,312 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,286 | $418,636 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,986 | $418,312 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,928 | $417,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,615 | $414,496 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 16,483 | $411,917 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,620 | $409,934 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,104 | $409,832 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,319 | $409,182 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,071 | $408,879 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,377 | $408,503 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,794 | $407,910 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,569 | $407,537 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,915 | $406,515 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,507 | $404,728 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,857 | $400,890 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 81,409 | $399,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,770 | $398,987 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 858 | $397,238 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,587 | $396,847 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,775 | $396,141 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,700 | $394,240 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 628 | $393,092 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,539 | $389,499 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 959 | $388,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,057 | $388,028 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,292 | $386,911 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,465 | $386,907 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 13,863 | $386,223 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,992 | $386,204 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,774 | $383,930 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,726 | $383,070 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,133 | $380,494 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,393 | $379,575 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,527 | $379,060 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,788 | $379,046 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,617 | $378,745 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,011 | $378,227 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 17,377 | $375,352 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,080 | $375,321 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,320 | $369,421 | dollars as filed | |
| MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS | 19423L102 | ETF | 33,544 | $368,650 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,561 | $368,479 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,821 | $367,993 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,025 | $367,175 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,833 | $365,264 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,024 | $362,902 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,860 | $361,705 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,139 | $361,529 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 15,060 | $359,482 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,498 | $359,459 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,985 | $358,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,515 | $356,813 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,450 | $355,523 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,254 | $353,308 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,703 | $353,016 | dollars as filed | |
| AQR LONG-SHORT EQUITY FUND CLASS I | 00203H446 | M | 26,708 | $352,285 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,351 | $350,130 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,872 | $349,942 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,602 | $346,482 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,607 | $346,314 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 9,932 | $346,041 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,088 | $345,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,000 | $344,800 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,516 | $343,371 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,399 | $342,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 10,806 | $341,744 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 42,122 | $340,346 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,507 | $339,970 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,532 | $339,356 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,416 | $339,313 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,890 | $338,547 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,735 | $338,344 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,686 | $335,938 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 11,402 | $335,353 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,571 | $334,337 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,126 | $333,551 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,912 | $333,118 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,124 | $331,531 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 30,879 | $331,023 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,759 | $328,734 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,435 | $327,737 | dollars as filed | |
| MGC | 921910873 | COM | 1,934 | $327,388 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,562 | $326,366 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-24-000006 | this filing | 2024-02-13 | acceptance time not in the bulk data set |