13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 2,382 holding rows worth $2,708,458,646.
- Accession
- 0001858740-23-000003
- Filer
- CIK 1858740
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,446 entries on the cover page, a total value of $2,708,458,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,708,458,646 with VALUE read as dollars as filed, 13F file number 028-21171. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCORBETT ROAD CAPITAL MANAGEMENT, LLC028-19848
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 612,042 | $118,717,873 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 253,762 | $113,104,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,082,564 | $104,419,739 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 175,629 | $59,808,638 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 536,547 | $59,261,600 | dollars as filed | |
| VGT | 92204A702 | SHS | 113,075 | $49,997,276 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 829,785 | $47,903,506 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 345,795 | $45,077,817 | dollars as filed | |
| SPY | 78462F103 | SHS | 94,799 | $42,022,619 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 456,541 | $41,919,618 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 802,272 | $36,819,945 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 374,850 | $36,716,552 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,585 | $33,243,054 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 731,429 | $32,307,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 251,345 | $30,086,020 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 276,799 | $27,699,277 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 206,948 | $27,468,270 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 602,910 | $27,384,173 | dollars as filed | |
| IJH | 464287507 | COM | 104,084 | $27,215,799 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 579,241 | $26,911,553 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 102,676 | $24,383,576 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 148,843 | $23,991,976 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 428,799 | $21,135,523 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,980 | $19,909,419 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50,151 | $19,724,208 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 383,053 | $18,853,849 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E665 | CORBETT ROAD TAC | 777,432 | $18,245,600 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 121,202 | $17,222,740 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 62,205 | $16,283,284 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,458 | $16,160,273 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 479,335 | $16,158,379 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 211,923 | $15,752,248 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 232,154 | $15,670,364 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 84,936 | $14,767,058 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 198,206 | $14,700,908 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 136,748 | $14,666,184 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 166,733 | $14,429,050 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 52,263 | $14,381,675 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 146,474 | $14,301,741 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 345,115 | $13,835,675 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 47,961 | $13,582,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 109,236 | $13,214,224 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 192,533 | $12,530,036 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 125,084 | $12,464,642 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,172 | $12,334,751 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 268,788 | $12,221,795 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 218,733 | $12,102,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 251,296 | $12,102,398 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 163,065 | $12,099,408 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,000 | $12,053,288 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 111,454 | $11,994,631 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 160,944 | $11,668,429 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 163,579 | $11,529,035 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,205 | $11,158,426 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 127,726 | $11,150,464 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 130,934 | $10,627,897 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,887 | $10,539,230 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 97,270 | $10,439,046 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 106,086 | $10,247,882 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,949 | $10,235,201 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 74,499 | $10,047,657 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,595 | $9,844,902 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,171 | $9,437,272 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 122,623 | $9,269,073 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,441 | $9,239,356 | dollars as filed | |
| FISERV INC | 337738108 | COM | 70,998 | $8,956,459 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 120,828 | $8,782,987 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 44,446 | $8,731,334 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 92,378 | $8,714,017 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 196,580 | $8,492,277 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,622 | $8,237,065 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,173 | $8,154,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 174,232 | $8,082,634 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 30,224 | $7,546,817 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,523 | $7,528,792 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 132,001 | $7,233,657 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,628 | $7,221,614 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,537 | $7,204,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,889 | $7,098,916 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,756 | $7,085,443 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 144,587 | $7,076,087 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,899 | $6,975,942 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 91,426 | $6,882,512 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 75,323 | $6,870,210 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 101,423 | $6,637,103 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,974 | $6,636,658 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,947 | $6,428,981 | dollars as filed | |
| SCHD | 808524797 | COM | 87,395 | $6,346,589 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 66,748 | $6,292,968 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 63,007 | $6,241,486 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 64,857 | $6,187,996 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,664 | $5,961,468 | dollars as filed | |
| VWO | 922042858 | SHS | 142,396 | $5,792,666 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,330 | $5,780,365 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 113,732 | $5,711,614 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,994 | $5,627,188 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,439 | $5,593,925 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,829 | $5,549,013 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 237,650 | $5,442,195 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,702 | $5,387,391 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,549 | $5,362,358 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 65,035 | $5,339,985 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,771 | $4,958,607 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 58,997 | $4,929,824 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 60,638 | $4,916,547 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,380 | $4,845,346 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 61,107 | $4,782,240 | dollars as filed | |
| VTI | 922908769 | COM | 21,659 | $4,770,997 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,923 | $4,751,707 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 50,744 | $4,732,862 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,767 | $4,683,908 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,362 | $4,653,699 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,314 | $4,635,242 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,722 | $4,603,701 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,177 | $4,582,788 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 60,447 | $4,567,961 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,517 | $4,515,735 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 53,790 | $4,499,534 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 44,748 | $4,464,082 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,127 | $4,447,446 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,756 | $4,435,359 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,694 | $4,402,164 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,458 | $4,373,946 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,523 | $4,323,138 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 48,391 | $4,320,344 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,516 | $4,222,825 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,934 | $4,221,761 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 40,045 | $4,166,322 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 67,660 | $4,127,919 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,450 | $3,976,527 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,335 | $3,962,560 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,307 | $3,952,796 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 67,733 | $3,938,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 82,717 | $3,895,989 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,721 | $3,894,865 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 78,371 | $3,862,103 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,398 | $3,847,870 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 63,442 | $3,820,471 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,238 | $3,809,683 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 28,938 | $3,802,993 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 335,770 | $3,787,482 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,849 | $3,764,042 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,394 | $3,763,150 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,626 | $3,755,647 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,126 | $3,697,632 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 118,976 | $3,688,270 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,331 | $3,669,942 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,298 | $3,652,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 47,327 | $3,642,303 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,357 | $3,616,461 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,676 | $3,602,976 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 114,463 | $3,597,580 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,513 | $3,583,593 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 95,588 | $3,506,182 | dollars as filed | |
| SPDW | 78463X889 | COM | 107,730 | $3,505,547 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,153 | $3,505,289 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 94,012 | $3,492,546 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 46,723 | $3,466,857 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 137,907 | $3,457,144 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 104,206 | $3,423,160 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,868 | $3,422,019 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 90,668 | $3,417,285 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,781 | $3,388,085 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,843 | $3,369,525 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 54,561 | $3,367,505 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 100,567 | $3,344,867 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,109 | $3,333,442 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,930 | $3,325,557 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,128 | $3,295,787 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 45,836 | $3,279,092 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 81,878 | $3,275,122 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,405 | $3,264,860 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27,396 | $3,219,590 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 60,664 | $3,126,020 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,633 | $3,081,975 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,698 | $3,078,899 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,353 | $3,062,515 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 81,477 | $3,030,124 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 41,307 | $3,016,668 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,298 | $3,014,589 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,924 | $2,991,406 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 36,569 | $2,985,098 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,158 | $2,950,692 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,378 | $2,947,542 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27,489 | $2,944,854 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,305 | $2,926,860 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,231 | $2,895,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 136,231 | $2,866,305 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,776 | $2,824,176 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,503 | $2,783,999 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 29,572 | $2,749,325 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 49,256 | $2,680,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 23,137 | $2,661,680 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,173 | $2,661,184 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,763 | $2,648,145 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 72,410 | $2,606,760 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 78,222 | $2,597,762 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,883 | $2,576,564 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,720 | $2,560,776 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,297 | $2,537,394 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26,050 | $2,526,368 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 82,311 | $2,526,114 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 81,215 | $2,511,968 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,544 | $2,488,218 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,218 | $2,481,432 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28,882 | $2,456,095 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 116,780 | $2,439,534 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,040 | $2,420,761 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,428 | $2,410,522 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,004 | $2,399,926 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,043 | $2,355,271 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 44,251 | $2,342,646 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 58,733 | $2,327,598 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 53,628 | $2,315,118 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 95,866 | $2,312,288 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,723 | $2,295,103 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 79,803 | $2,289,547 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,627 | $2,283,301 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,354 | $2,276,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 30,214 | $2,268,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 120,915 | $2,251,437 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,776 | $2,244,738 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,547 | $2,179,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20,027 | $2,169,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 61,675 | $2,110,519 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 91,976 | $2,098,892 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,345 | $2,085,717 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,706 | $2,085,064 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 32,855 | $2,047,502 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,067 | $2,046,447 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,425 | $2,032,992 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 54,856 | $2,011,569 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,542 | $2,005,263 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,490 | $2,003,439 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,867 | $1,994,001 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 64,791 | $1,980,650 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,305 | $1,951,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 68,053 | $1,926,570 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,278 | $1,925,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 66,911 | $1,923,022 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,751 | $1,915,865 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,392 | $1,905,869 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,158 | $1,901,894 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,577 | $1,900,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,402 | $1,888,154 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,838 | $1,886,122 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,036 | $1,883,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 78,652 | $1,856,190 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,878 | $1,852,376 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,321 | $1,807,796 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 18,341 | $1,787,529 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 19,356 | $1,778,612 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,727 | $1,775,314 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31,083 | $1,754,939 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 72,750 | $1,720,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 24,250 | $1,712,516 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,476 | $1,710,992 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 87,838 | $1,684,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,295 | $1,681,851 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,914 | $1,680,352 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,167 | $1,664,302 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,430 | $1,642,486 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 27,330 | $1,642,287 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,893 | $1,562,963 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,357 | $1,556,260 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,824 | $1,556,057 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 17,430 | $1,543,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 32,628 | $1,515,244 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 180,432 | $1,504,803 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,925 | $1,485,613 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,659 | $1,478,459 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,680 | $1,475,446 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,492 | $1,472,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 31,574 | $1,472,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 38,243 | $1,441,749 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,605 | $1,436,678 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,598 | $1,429,488 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 79,260 | $1,428,265 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 15,865 | $1,427,536 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 191,497 | $1,417,079 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,105 | $1,413,635 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,674 | $1,395,392 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 51,214 | $1,391,480 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,025 | $1,378,830 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,810 | $1,374,248 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,209 | $1,364,398 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 18,140 | $1,362,152 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 29,307 | $1,347,835 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,785 | $1,345,446 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,143 | $1,336,352 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 26,192 | $1,326,602 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,910 | $1,326,045 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,660 | $1,323,516 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 71,357 | $1,320,440 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,115 | $1,315,544 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,838 | $1,306,368 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,848 | $1,299,068 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,871 | $1,296,009 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 37,756 | $1,286,735 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,585 | $1,284,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 31,786 | $1,279,860 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,674 | $1,279,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,066 | $1,260,333 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,640 | $1,258,731 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 150,536 | $1,255,467 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,690 | $1,248,692 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,120 | $1,243,931 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,931 | $1,239,402 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,178 | $1,238,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,091 | $1,229,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 39,475 | $1,219,778 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 19,236 | $1,204,558 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,992 | $1,192,295 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 56,276 | $1,185,741 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,925 | $1,181,414 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 70,499 | $1,174,506 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,672 | $1,172,930 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 24,245 | $1,168,851 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,281 | $1,167,775 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,720 | $1,156,634 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,993 | $1,152,524 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,344 | $1,141,991 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 60,575 | $1,138,197 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 71,233 | $1,136,163 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,551 | $1,124,400 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,598 | $1,123,251 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,523 | $1,121,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 17,864 | $1,119,165 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,402 | $1,118,564 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,549 | $1,115,953 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,034 | $1,108,218 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,918 | $1,106,176 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,464 | $1,098,745 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,183 | $1,096,857 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,520 | $1,094,054 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,479 | $1,086,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 30,296 | $1,068,845 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 105,719 | $1,064,588 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,590 | $1,062,125 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,453 | $1,036,638 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 19,838 | $1,030,171 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,603 | $1,027,754 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,356 | $1,026,611 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,916 | $1,026,308 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,709 | $1,023,255 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,939 | $1,019,592 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,234 | $1,017,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 28,401 | $1,016,467 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 79,902 | $1,014,759 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,600 | $1,014,048 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 78,493 | $1,001,571 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 64,943 | $982,588 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 25,862 | $958,969 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,395 | $958,916 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,011 | $949,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 25,454 | $944,609 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 75,139 | $943,746 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 20,704 | $935,807 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,749 | $930,929 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,526 | $930,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 16,377 | $923,524 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,433 | $914,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 33,387 | $912,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,515 | $906,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,757 | $895,975 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,875 | $892,227 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 14,109 | $882,095 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,890 | $881,746 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,789 | $878,477 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,562 | $877,280 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,427 | $874,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,594 | $870,940 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 46,274 | $867,634 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 24,528 | $864,367 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,727 | $863,910 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,094 | $863,878 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,112 | $858,514 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,285 | $853,985 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11,646 | $853,886 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,384 | $842,045 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 76,195 | $832,807 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 73,621 | $829,704 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 32,675 | $828,965 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,685 | $825,507 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 16,483 | $819,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 19,794 | $809,179 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,847 | $802,037 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,780 | $788,547 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,852 | $785,910 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 46,481 | $783,205 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 122 | $774,776 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 12,444 | $773,902 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,749 | $771,347 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,692 | $767,862 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,869 | $765,942 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,507 | $765,236 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,580 | $763,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 22,173 | $760,518 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,482 | $748,735 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 12,026 | $746,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,492 | $744,893 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,413 | $743,012 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 52,448 | $741,188 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,248 | $740,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 16,663 | $737,827 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,544 | $732,154 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,983 | $731,927 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,555 | $729,285 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,667 | $729,183 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 13,061 | $727,890 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,600 | $724,968 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,888 | $722,565 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,936 | $719,028 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,963 | $718,676 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,408 | $718,252 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,386 | $714,637 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,403 | $707,458 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,092 | $706,583 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,351 | $705,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,607 | $703,450 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,075 | $703,082 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,093 | $703,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 20,631 | $696,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 15,442 | $694,269 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,368 | $687,314 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 18,081 | $683,823 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,444 | $681,720 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 85,500 | $666,045 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 49,768 | $665,400 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,041 | $660,113 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,324 | $651,260 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,878 | $645,676 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,673 | $644,821 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,062 | $638,313 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,195 | $637,857 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 20,900 | $637,659 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,715 | $637,114 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 460 | $636,069 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 42,505 | $634,175 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,190 | $631,236 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,241 | $629,496 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 23,124 | $625,277 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,309 | $624,311 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,483 | $623,707 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,245 | $618,986 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,982 | $617,755 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,343 | $611,482 | dollars as filed | |
| MGC | 921910873 | COM | 3,842 | $601,178 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,202 | $600,568 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,252 | $597,994 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,310 | $594,735 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,339 | $591,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 14,099 | $588,330 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,206 | $586,206 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,161 | $583,089 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,749 | $579,425 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,308 | $578,769 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,003 | $578,332 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,513 | $577,397 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,878 | $574,173 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,977 | $572,948 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 22,635 | $571,081 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,147 | $569,902 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,065 | $569,750 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,932 | $568,462 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,663 | $567,915 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,621 | $554,597 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,388 | $552,716 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,702 | $544,138 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,216 | $539,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 16,980 | $537,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 22,239 | $537,519 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,619 | $536,746 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10,162 | $533,607 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,383 | $530,665 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,422 | $528,749 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,536 | $523,624 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,844 | $522,570 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,292 | $521,414 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,791 | $515,702 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,593 | $512,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,117 | $510,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,125 | $509,319 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,535 | $503,490 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 43,035 | $500,927 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 16,377 | $499,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,491 | $499,500 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,954 | $497,294 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,047 | $493,137 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,635 | $492,747 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 27,940 | $489,785 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,832 | $483,069 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,775 | $481,913 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,156 | $480,950 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,733 | $478,070 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,385 | $476,658 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,515 | $475,560 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,000 | $475,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,314 | $469,504 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-23-000003 | this filing | 2023-08-09 | acceptance time not in the bulk data set |