13F-HR filed by TRUSTCORE FINANCIAL SERVICES, LLC
TRUSTCORE FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,042 holding rows worth $1,137,622,254.
- Accession
- 0001730322-23-000001
- Filer
- CIK 1730322
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,042 entries on the cover page, a total value of $1,137,622,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,137,622,254 with VALUE read as dollars as filed, 13F file number 028-18318. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 470,293 | $179,854,783 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 307,452 | $73,776,234 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,018,018 | $66,822,679 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,325,012 | $65,283,332 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 354,532 | $49,765,720 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 192,645 | $39,262,930 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 195,719 | $35,922,203 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 126,940 | $33,801,604 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 331,232 | $32,126,206 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 149,935 | $31,952,649 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 640,027 | $31,886,154 | dollars as filed | |
| Apple Inc | 037833100 | COM | 225,893 | $29,350,265 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 61,375 | $23,580,750 | dollars as filed | |
| VWO | 922042858 | SHS | 499,546 | $19,472,286 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 396,562 | $19,130,150 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 597,420 | $18,974,059 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 356,267 | $14,952,519 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,847 | $14,112,727 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 103,683 | $8,800,648 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,787 | $7,654,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 155,944 | $7,338,707 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,145 | $6,531,702 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,618 | $6,351,912 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 48,517 | $6,070,002 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,962 | $5,999,302 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,808 | $5,741,081 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 76,460 | $5,612,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 92,354 | $5,517,206 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,913 | $5,352,277 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 107,067 | $4,797,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 156,886 | $4,736,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,475 | $4,541,639 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 52,426 | $4,391,202 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 67,232 | $4,276,651 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 208,806 | $4,240,850 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 67,452 | $3,933,801 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 86,372 | $3,899,684 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 164,897 | $3,881,675 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 31,836 | $3,628,031 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,452 | $3,378,630 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,704 | $3,282,964 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 34,182 | $3,247,987 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,467 | $3,245,540 | dollars as filed | |
| IJH | 464287507 | COM | 12,760 | $3,086,489 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,256 | $3,070,017 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,356 | $3,026,173 | dollars as filed | |
| MGC | 921910873 | COM | 22,855 | $3,026,002 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,678 | $2,932,851 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 55,028 | $2,788,269 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,236 | $2,542,127 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 54,620 | $2,512,285 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 39,497 | $2,511,414 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 75,398 | $2,497,188 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,063 | $2,431,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 67,865 | $2,414,189 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,989 | $2,408,857 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,287 | $2,397,051 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,531 | $2,374,856 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,897 | $2,363,997 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,901 | $2,357,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 76,542 | $2,301,618 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,746 | $2,301,120 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,184 | $2,268,571 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 68,864 | $2,259,428 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 187,666 | $2,169,419 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,918 | $2,129,585 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,727 | $2,118,552 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,702 | $2,116,975 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,596 | $2,074,933 | dollars as filed | |
| VTI | 922908769 | COM | 10,582 | $2,023,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,200 | $1,969,806 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,635 | $1,864,646 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 77,271 | $1,863,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 49,824 | $1,798,646 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,250 | $1,798,362 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,266 | $1,789,258 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,525 | $1,764,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 49,780 | $1,750,708 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,305 | $1,748,780 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20,457 | $1,744,982 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,569 | $1,731,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 71,314 | $1,695,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 53,915 | $1,666,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 53,630 | $1,643,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 57,232 | $1,622,527 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,316 | $1,604,645 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,893 | $1,598,808 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,980 | $1,564,390 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,797 | $1,529,246 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 55,994 | $1,526,969 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,851 | $1,508,381 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,611 | $1,499,606 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,639 | $1,499,413 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,698 | $1,419,260 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,297 | $1,413,550 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,529 | $1,398,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 57,981 | $1,397,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 40,819 | $1,360,685 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,851 | $1,307,801 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,492 | $1,257,282 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,799 | $1,222,188 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,157 | $1,190,938 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,704 | $1,163,211 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,186 | $1,158,973 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,802 | $1,135,287 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,704 | $1,127,401 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,054 | $1,103,868 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,703 | $1,088,072 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,612 | $1,083,622 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,508 | $1,081,474 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,539 | $1,080,358 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,729 | $1,063,777 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,656 | $1,056,911 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,257 | $1,030,310 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,832 | $1,025,174 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,593 | $983,551 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 110,982 | $973,312 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,891 | $962,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 32,225 | $942,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 42,149 | $938,464 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,099 | $937,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 29,503 | $937,015 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,163 | $926,707 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,988 | $905,738 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,025 | $893,210 | dollars as filed | |
| SCHD | 808524797 | COM | 11,738 | $886,678 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,535 | $879,985 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,478 | $877,493 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,040 | $850,501 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,788 | $848,023 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,530 | $838,310 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,971 | $837,687 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,663 | $832,840 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,587 | $826,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 33,448 | $797,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,639 | $794,519 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,253 | $783,324 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,687 | $779,153 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,433 | $771,445 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,155 | $738,182 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,620 | $724,707 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,041 | $724,142 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 167,341 | $722,913 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,142 | $713,206 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,310 | $705,487 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,701 | $690,905 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,438 | $686,174 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,328 | $669,137 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,963 | $664,689 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,100 | $656,357 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 55,926 | $650,422 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,756 | $629,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,305 | $622,641 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,830 | $622,499 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,716 | $619,630 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,641 | $617,659 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 16,867 | $609,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,972 | $600,156 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,891 | $593,976 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,622 | $592,382 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,062 | $582,123 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,395 | $561,805 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,762 | $551,321 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,706 | $550,649 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,054 | $550,330 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 89,293 | $545,580 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,253 | $543,266 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 34,583 | $538,457 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,396 | $534,379 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,407 | $530,338 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,680 | $528,553 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,067 | $518,801 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,953 | $518,229 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,243 | $491,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 21,212 | $484,278 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,036 | $478,095 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,854 | $477,535 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,180 | $474,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 15,335 | $455,885 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,912 | $453,058 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,053 | $449,840 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,198 | $446,091 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,937 | $429,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,695 | $426,806 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,890 | $419,252 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,225 | $417,218 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,302 | $416,159 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,341 | $411,544 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 29,649 | $409,749 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,953 | $408,522 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,792 | $406,923 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,412 | $399,977 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 922 | $398,460 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,526 | $398,226 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,045 | $397,496 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,168 | $394,885 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 22,147 | $391,117 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,874 | $388,202 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,667 | $379,593 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,000 | $376,080 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,501 | $375,876 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 966 | $375,069 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,265 | $368,145 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,395 | $365,928 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 813 | $359,988 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,283 | $359,592 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,500 | $354,675 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,651 | $341,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 10,790 | $339,993 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,151 | $337,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,080 | $333,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,025 | $332,845 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,916 | $317,755 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,091 | $314,652 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,182 | $313,752 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,914 | $312,713 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 998 | $310,747 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,713 | $310,407 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,591 | $308,018 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 16,563 | $307,742 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,327 | $306,850 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,926 | $306,802 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,095 | $305,118 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,801 | $305,019 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,421 | $304,520 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,919 | $295,432 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,480 | $294,777 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,579 | $294,230 | dollars as filed | |
| Deere & Company | 244199105 | COM | 684 | $293,069 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,090 | $291,639 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,459 | $290,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,361 | $289,750 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,102 | $289,429 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,553 | $287,259 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 863 | $285,946 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,101 | $282,575 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,187 | $275,912 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,056 | $271,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 7,900 | $271,002 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,000 | $270,700 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,701 | $266,972 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,500 | $263,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,290 | $254,998 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,375 | $252,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,436 | $250,831 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,950 | $250,012 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,062 | $249,369 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,650 | $240,408 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,059 | $240,149 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,022 | $236,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,090 | $234,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,138 | $233,235 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,100 | $231,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 12,461 | $229,785 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,826 | $229,613 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,475 | $228,921 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,862 | $227,980 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,328 | $227,036 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 320 | $226,762 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,624 | $226,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,572 | $226,327 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,121 | $224,777 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,746 | $222,512 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,896 | $219,983 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,510 | $219,509 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,102 | $212,158 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,131 | $211,962 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,179 | $210,086 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,600 | $201,999 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,395 | $200,238 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 676 | $199,339 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,810 | $198,105 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,476 | $197,090 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,521 | $194,784 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,493 | $192,895 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 292,645 | $192,034 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 782 | $191,163 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,350 | $190,782 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,275 | $190,026 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,164 | $189,341 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,598 | $186,624 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 67,199 | $183,453 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,164 | $181,451 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 37,380 | $180,919 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,125 | $177,650 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,109 | $176,703 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,168 | $175,153 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,856 | $172,989 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,184 | $172,770 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,786 | $170,698 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,000 | $170,360 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,717 | $170,287 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,027 | $168,356 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,432 | $164,890 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,653 | $162,855 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 507 | $162,433 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,985 | $162,369 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 466 | $160,004 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 31,200 | $158,808 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 429 | $156,945 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 399 | $155,299 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4,110 | $154,495 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 277 | $152,541 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,782 | $151,114 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,433 | $149,970 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,170 | $144,489 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,155 | $143,728 | dollars as filed | |
| Boeing Company | 097023105 | COM | 749 | $142,677 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 8,400 | $141,120 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,281 | $140,863 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,350 | $140,764 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,279 | $139,748 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,559 | $138,969 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 53,954 | $138,122 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,071 | $138,032 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 614 | $135,498 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,360 | $135,402 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,416 | $134,449 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 980 | $132,633 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,750 | $129,195 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 458 | $128,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 4,548 | $127,753 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $126,936 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 199 | $125,300 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,843 | $124,864 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,500 | $124,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 7,389 | $123,550 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,000 | $123,308 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,440 | $122,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,618 | $121,135 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,389 | $114,912 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,745 | $113,024 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,006 | $112,742 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,512 | $112,629 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,666 | $112,372 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,352 | $112,095 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,368 | $111,041 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 415 | $111,007 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 935 | $108,049 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,038 | $108,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,715 | $107,995 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,282 | $107,932 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,110 | $107,547 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 434 | $106,915 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 751 | $105,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 5,676 | $105,007 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,437 | $104,944 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,375 | $104,679 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 2,475 | $104,445 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,286 | $103,350 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,517 | $103,262 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,117 | $102,413 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,144 | $100,616 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,040 | $100,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,428 | $99,427 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,600 | $98,416 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 340 | $98,185 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,000 | $94,200 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 797 | $94,046 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,680 | $92,988 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 285 | $92,961 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,230 | $92,005 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,312 | $91,984 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,824 | $91,570 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 45 | $90,688 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 24,697 | $89,649 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,500 | $89,250 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,437 | $89,209 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,769 | $88,450 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,252 | $87,851 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,345 | $87,609 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 888 | $87,210 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,588 | $86,802 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,378 | $86,594 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 535 | $84,519 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,210 | $83,659 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 779 | $82,021 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,309 | $81,997 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 971 | $81,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 2,725 | $81,139 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,485 | $81,089 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,036 | $80,300 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,979 | $80,170 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 970 | $79,291 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,176 | $77,640 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,232 | $77,604 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 568 | $77,163 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 847 | $76,222 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,000 | $75,920 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 325 | $75,260 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 544 | $74,408 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 738 | $73,903 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,143 | $73,152 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,815 | $72,346 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,218 | $71,587 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 916 | $71,585 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 550 | $71,340 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,637 | $71,218 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 146 | $71,028 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 751 | $70,977 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 800 | $70,552 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,000 | $69,740 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 702 | $69,723 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,220 | $69,674 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 659 | $68,694 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 604 | $68,140 | dollars as filed | |
| TORO CO | 891092108 | COM | 596 | $67,467 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 4,058 | $65,050 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 463 | $64,973 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,609 | $64,521 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 474 | $64,335 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,264 | $63,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 810 | $63,164 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,456 | $62,943 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 463 | $62,647 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,392 | $62,403 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,235 | $61,631 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 599 | $61,451 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 26,315 | $61,314 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 600 | $60,918 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 897 | $60,861 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 202 | $60,628 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,000 | $60,180 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 803 | $59,864 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 241 | $59,795 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 115 | $58,902 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,248 | $58,773 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 755 | $58,037 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,765 | $57,897 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 105 | $57,372 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,380 | $57,263 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 170 | $56,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 2,210 | $54,764 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $54,561 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 714 | $54,364 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,353 | $54,103 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 14,407 | $54,026 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 480 | $53,693 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 630 | $53,563 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 777 | $53,326 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 45 | $53,325 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,218 | $53,117 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,144 | $53,063 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 300 | $52,995 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 1,531 | $52,957 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 677 | $52,515 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 734 | $52,342 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 246 | $52,118 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 204 | $51,877 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 364 | $51,870 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,137 | $51,734 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 970 | $51,594 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,651 | $51,479 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 297 | $51,440 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 200 | $51,282 | dollars as filed | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 50,000 | $51,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,700 | $50,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,211 | $50,395 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 757 | $49,713 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 20 | $49,324 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 650 | $49,056 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 322 | $49,045 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 311 | $48,989 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 742 | $48,749 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,500 | $48,600 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 144 | $48,404 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 468 | $48,115 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 256 | $47,839 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 778 | $47,372 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,693 | $47,273 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 214 | $47,208 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 313 | $46,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 638 | $46,536 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,000 | $45,760 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,857 | $45,496 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,900 | $45,163 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,173 | $44,746 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 640 | $43,872 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 509 | $43,679 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 157 | $43,329 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,082 | $43,179 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 1,342 | $43,025 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 626 | $42,825 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 753 | $42,548 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 337 | $42,058 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 157 | $41,894 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 485 | $41,812 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,500 | $41,775 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49 | $41,357 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 350 | $41,118 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 780 | $41,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 930 | $40,762 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,250 | $40,575 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 176 | $40,214 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 838 | $39,654 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,200 | $39,456 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,020 | $38,770 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,676 | $38,530 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 150 | $38,378 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 179 | $38,345 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730322-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |