13F-HR filed by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 503 holding rows worth $3,996,222,294.
- Accession
- 0001811480-24-000006
- Filer
- CIK 1079935
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 809 entries on the cover page, a total value of $3,996,222,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,996,222,294 with VALUE read as dollars as filed, 13F file number 028-15248. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSIGNATURE INVESTMENT ADVISORS LLC028-20237
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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,204,850 | $449,708,734 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,530,581 | $324,191,510 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,321,555 | $290,812,148 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 718,819 | $268,845,529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,694,681 | $180,489,744 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,783,263 | $168,179,523 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,521,834 | $126,873,474 | dollars as filed | |
| Apple Inc | 037833100 | COM | 408,797 | $86,100,710 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,370,646 | $77,970,526 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 153,446 | $68,583,045 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 340,628 | $65,826,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 338,519 | $61,661,173 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,112 | $61,188,552 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 405,346 | $59,079,130 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,415,746 | $58,201,316 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 797,431 | $57,957,297 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 98,439 | $57,492,282 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 846,875 | $57,341,954 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,955 | $56,450,001 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 341,727 | $53,452,836 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50,025 | $52,829,402 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 119,202 | $52,587,040 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 739,079 | $51,876,012 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 322,634 | $51,753,718 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91,539 | $50,621,463 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 411,276 | $50,122,168 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 706,032 | $49,994,167 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 189,744 | $48,783,279 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 601,066 | $39,454,004 | dollars as filed | |
| SPDW | 78463X889 | COM | 952,303 | $33,406,791 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 350,954 | $31,989,406 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 343,433 | $23,535,463 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 399,100 | $22,150,034 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 562,045 | $21,172,225 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 174,658 | $19,615,798 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 82,725 | $19,522,235 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 138,175 | $17,106,026 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,043 | $16,894,048 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43,567 | $16,694,438 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 339,305 | $16,490,199 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,754 | $16,339,768 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 368,969 | $15,980,068 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,665 | $15,686,462 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 521,680 | $14,768,775 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,376 | $13,595,105 | dollars as filed | |
| VWO | 922042858 | SHS | 288,102 | $12,607,312 | dollars as filed | |
| SCHD | 808524797 | COM | 161,849 | $12,585,403 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 215,808 | $10,665,233 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,816 | $9,984,025 | dollars as filed | |
| VTI | 922908769 | COM | 37,232 | $9,960,085 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 53,208 | $9,713,147 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 74,358 | $8,832,299 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 157,107 | $7,914,276 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 98,428 | $7,707,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 306,350 | $7,686,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 162,551 | $7,409,090 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 80,336 | $6,897,657 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 119,209 | $6,638,749 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 37,138 | $6,268,396 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 74,658 | $6,183,144 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 63,073 | $5,836,797 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,865 | $5,640,282 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 89,344 | $5,562,532 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 168,013 | $5,544,441 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 117,709 | $5,505,241 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,489 | $5,471,119 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 83,893 | $5,390,109 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,920 | $5,215,403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 99,563 | $5,210,139 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 152,683 | $4,756,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 87,758 | $4,703,710 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 115,095 | $4,690,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,513 | $4,679,672 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,062 | $4,627,957 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 133,610 | $4,495,979 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 46,206 | $4,462,564 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,921 | $4,433,642 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,095 | $4,386,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 120,627 | $4,318,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 50,705 | $4,261,206 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 142,889 | $4,206,660 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,304 | $4,153,406 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 76,829 | $4,112,661 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 48,673 | $4,091,498 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 55,738 | $4,065,564 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,826 | $3,918,529 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 43,493 | $3,832,164 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 32,771 | $3,718,185 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,244 | $3,652,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 35,837 | $3,477,308 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,854 | $3,439,455 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 86,069 | $3,365,316 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,850 | $3,353,105 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,904 | $3,330,389 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,983 | $3,153,488 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,475 | $3,106,147 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 91,777 | $3,069,955 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,551 | $3,068,856 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,836 | $2,985,675 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 49,177 | $2,965,369 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 21,177 | $2,958,567 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,139 | $2,945,774 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,592 | $2,918,105 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,030 | $2,916,669 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 58,472 | $2,845,832 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,337 | $2,836,978 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,938 | $2,836,513 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,790 | $2,756,104 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,235 | $2,736,429 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 34,361 | $2,711,721 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,766 | $2,699,983 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,896 | $2,675,510 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 32,620 | $2,651,331 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 23,794 | $2,588,500 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 88,330 | $2,581,883 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 70,931 | $2,573,347 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 54,084 | $2,566,264 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 44,428 | $2,541,749 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,114 | $2,430,607 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 38,933 | $2,383,100 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,261 | $2,340,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,468 | $2,260,408 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 32,598 | $2,226,758 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,033 | $2,217,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 25,423 | $2,201,849 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 38,646 | $2,190,441 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,074 | $2,157,937 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,279 | $2,127,658 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,768 | $2,071,087 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36,278 | $2,033,008 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 24,144 | $2,022,260 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 61,371 | $1,979,208 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 71,505 | $1,946,355 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 25,614 | $1,924,892 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,768 | $1,918,903 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,254 | $1,916,233 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,247 | $1,893,037 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 20,025 | $1,859,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 28,828 | $1,857,531 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,173 | $1,779,137 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,023 | $1,753,085 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 67,610 | $1,738,936 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,475 | $1,722,262 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,859 | $1,682,307 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 26,089 | $1,655,102 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,331 | $1,641,691 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,420 | $1,624,313 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,181 | $1,623,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,906 | $1,620,255 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 29,728 | $1,619,883 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 33,324 | $1,603,881 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,454 | $1,548,287 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,612 | $1,526,432 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 52,931 | $1,470,952 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,459 | $1,462,831 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 22,916 | $1,434,293 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,127 | $1,417,646 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,841 | $1,368,635 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,136 | $1,363,603 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 22,773 | $1,363,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 13,322 | $1,323,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 28,568 | $1,315,031 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,264,827 | $1,264,827 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,989 | $1,248,057 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 24,429 | $1,237,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 58,711 | $1,235,272 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 45,422 | $1,234,570 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,158 | $1,232,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 40,974 | $1,230,449 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,580 | $1,217,236 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 21,925 | $1,204,133 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 27,232 | $1,186,224 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 23,535 | $1,181,677 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,407 | $1,156,763 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 29,259 | $1,142,583 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,273 | $1,142,269 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,645 | $1,138,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 12,014 | $1,135,279 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 29,401 | $1,131,956 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,232 | $1,129,946 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,426 | $1,116,907 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,439 | $1,114,671 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,616 | $1,110,892 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,217 | $1,102,224 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,052 | $1,086,231 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,138 | $1,078,715 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,123 | $1,075,048 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,449 | $1,074,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,425 | $1,071,232 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 41,432 | $1,054,030 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 102,741 | $1,048,989 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,018 | $1,032,224 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,324 | $1,032,015 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,836 | $1,031,256 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,269 | $1,026,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,265 | $1,026,291 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,649 | $1,024,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,855 | $1,022,468 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 21,729 | $1,014,092 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,373 | $1,006,858 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,742 | $996,567 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 77,344 | $969,896 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 49,213 | $966,546 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 15,975 | $960,228 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,786 | $955,012 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,336 | $953,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 53,886 | $952,167 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,224 | $951,383 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,540 | $947,148 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 72,470 | $914,577 | dollars as filed | |
| IJH | 464287507 | COM | 15,442 | $903,658 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 11,125 | $902,905 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,362 | $895,399 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,753 | $894,441 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,824 | $888,665 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,137 | $875,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,182 | $867,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 28,099 | $855,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,175 | $854,560 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 21,968 | $830,815 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,797 | $830,761 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,490 | $827,901 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 36,550 | $824,938 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,316 | $811,165 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 37,898 | $806,090 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,926 | $799,273 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,997 | $794,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,679 | $791,107 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,110 | $788,865 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,412 | $784,495 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,568 | $780,095 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,719 | $777,505 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,482 | $774,096 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,787 | $770,026 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 752 | $769,093 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,006 | $766,103 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,437 | $762,022 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,256 | $753,961 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,748 | $753,027 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,485 | $751,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 15,502 | $750,297 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,221 | $739,625 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 24,497 | $736,366 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,542 | $730,689 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,985 | $721,678 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,371 | $719,811 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 18,838 | $711,888 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,435 | $710,102 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,067 | $709,482 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,555 | $693,630 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,025 | $693,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,223 | $689,638 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,796 | $686,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,473 | $680,197 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,002 | $666,656 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,544 | $665,127 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,772 | $662,133 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,811 | $660,202 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,389 | $651,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 14,567 | $650,417 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,483 | $640,365 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 50,872 | $633,865 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,653 | $614,336 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,030 | $611,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,945 | $610,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10,429 | $605,230 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,291 | $599,043 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,394 | $598,614 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,016 | $592,717 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,729 | $589,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,368 | $589,366 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,225 | $588,194 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,538 | $587,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 18,649 | $584,655 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 24,344 | $582,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 17,071 | $582,292 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 12,142 | $581,846 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 455 | $581,313 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,089 | $581,033 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,467 | $573,616 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,823 | $571,202 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,852 | $570,614 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,784 | $554,564 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,802 | $550,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 14,651 | $545,894 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,152 | $538,409 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,959 | $531,954 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,912 | $523,633 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 26,305 | $523,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 13,895 | $512,630 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,261 | $507,796 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,770 | $505,226 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,754 | $501,278 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,654 | $495,854 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,842 | $495,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,066 | $493,549 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,928 | $481,702 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,405 | $481,611 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,404 | $477,737 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,948 | $463,017 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,251 | $460,649 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,847 | $456,787 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,009 | $454,450 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,599 | $454,201 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,307 | $454,104 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,707 | $453,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 12,991 | $453,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,143 | $452,154 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,767 | $451,316 | dollars as filed | |
| KLA CORP | 482480100 | COM | 547 | $451,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,355 | $447,641 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,166 | $446,592 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,062 | $439,930 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,845 | $439,806 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 35,458 | $437,909 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,464 | $435,632 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,987 | $433,580 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,892 | $427,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,930 | $422,533 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,489 | $421,374 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,304 | $417,811 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,262 | $417,550 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,044 | $416,217 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,633 | $412,747 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,417 | $408,410 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,444 | $407,842 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,719 | $407,351 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,291 | $405,749 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,868 | $405,599 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,575 | $405,270 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,948 | $404,037 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,147 | $402,014 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,322 | $396,470 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,868 | $395,480 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,789 | $395,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,664 | $393,427 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,170 | $392,485 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,219 | $390,843 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,106 | $387,330 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,215 | $386,852 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,470 | $384,275 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,794 | $383,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,276 | $383,110 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,148 | $377,612 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,696 | $376,306 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,602 | $376,106 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,333 | $375,343 | dollars as filed | |
| MGC | 921910873 | COM | 1,900 | $374,879 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,742 | $373,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,837 | $372,155 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,908 | $371,177 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,411 | $364,702 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 11,833 | $364,456 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,593 | $363,265 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,195 | $360,514 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 12,084 | $359,268 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,048 | $357,912 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,083 | $353,727 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 11,003 | $351,405 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,578 | $351,245 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,000 | $348,810 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,377 | $345,425 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,525 | $345,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,055 | $343,216 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,925 | $338,423 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,279 | $336,800 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,017 | $336,189 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,059 | $333,990 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,399 | $333,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,033 | $331,799 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,815 | $331,764 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,670 | $328,593 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 16,561 | $328,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,469 | $328,196 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,577 | $327,596 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,681 | $327,361 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,895 | $325,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,691 | $318,726 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,243 | $318,487 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,841 | $317,943 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 470 | $317,194 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,151 | $314,684 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 10,332 | $313,681 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,625 | $312,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,265 | $310,020 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,031 | $309,182 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,891 | $301,482 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 17,079 | $300,416 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,990 | $299,634 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,379 | $298,382 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,844 | $298,224 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,250 | $298,036 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,071 | $296,700 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 10,052 | $295,730 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 12,250 | $293,759 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,160 | $289,652 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,616 | $287,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,598 | $286,388 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,233 | $286,038 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 855 | $285,231 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 910 | $284,168 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,691 | $284,060 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,345 | $283,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,235 | $281,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,155 | $280,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,678 | $280,329 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,854 | $278,186 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 9,770 | $277,942 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,290 | $273,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,800 | $271,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,594 | $270,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,907 | $269,272 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,741 | $266,192 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,660 | $265,063 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,933 | $265,001 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,074 | $264,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,363 | $264,319 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,830 | $264,140 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,160 | $263,470 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,501 | $263,205 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,118 | $261,997 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 343 | $259,514 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,182 | $258,697 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,145 | $256,475 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,477 | $256,053 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,573 | $255,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,836 | $255,382 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 155 | $254,727 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,193 | $254,435 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,268 | $253,942 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,836 | $253,155 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,607 | $252,172 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,893 | $250,467 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,641 | $250,437 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,440 | $249,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,583 | $249,627 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,779 | $249,603 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,766 | $249,238 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 923 | $249,210 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 17,103 | $247,992 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,381 | $247,220 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,036 | $246,136 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,703 | $243,580 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,841 | $243,436 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 737 | $242,761 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,473 | $242,667 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,055 | $242,433 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,607 | $242,307 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,075 | $240,842 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,088 | $238,915 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,956 | $236,840 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 19,238 | $234,704 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,837 | $231,260 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,169 | $230,543 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,547 | $229,436 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,964 | $228,688 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 8,464 | $227,843 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,806 | $227,762 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,676 | $227,631 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,275 | $226,338 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,924 | $226,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,956 | $225,924 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,511 | $225,200 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,632 | $223,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 7,253 | $222,746 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,125 | $221,625 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,765 | $220,928 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,563 | $220,732 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,881 | $220,432 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 966 | $220,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,233 | $217,379 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,350 | $216,600 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,212 | $216,076 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,148 | $215,967 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,995 | $214,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,879 | $212,056 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,808 | $211,920 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,632 | $211,876 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,238 | $211,613 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,498 | $209,286 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,439 | $208,348 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,017 | $208,339 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,355 | $207,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 7,890 | $205,574 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,211 | $204,987 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 989 | $200,831 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,716 | $188,499 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,633 | $166,701 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,370 | $163,160 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,090 | $155,286 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 45,877 | $152,312 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 13,062 | $149,299 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,438 | $148,465 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,594 | $132,751 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,187 | $124,959 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 39,668 | $117,417 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,000 | $101,650 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 15,768 | $93,662 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 13,001 | $92,827 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 10,876 | $87,878 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811480-24-000006 | this filing | 2024-07-26 | acceptance time not in the bulk data set |