13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 693 holding rows worth $2,326,963,251.
- Accession
- 0001951757-23-000265
- Filer
- CIK 1683059
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 696 entries on the cover page, a total value of $2,326,963,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,326,963,251 with VALUE read as dollars as filed, 13F file number 028-17524. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,665,394 | $176,488,731 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,347,043 | $118,361,354 | dollars as filed | |
| VTI | 922908769 | COM | 406,900 | $83,048,231 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,491,500 | $56,333,940 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 496,371 | $53,478,959 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 508,352 | $50,387,897 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 482,894 | $47,917,610 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 860,085 | $46,109,144 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 711,938 | $38,067,316 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 814,444 | $36,788,420 | dollars as filed | |
| SPY | 78462F103 | SHS | 87,005 | $35,618,913 | dollars as filed | |
| IJH | 464287507 | COM | 142,151 | $35,560,521 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 235,598 | $34,072,161 | dollars as filed | |
| Apple Inc | 037833100 | COM | 170,366 | $28,093,314 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 290,528 | $27,521,743 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,334 | $26,857,571 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 598,535 | $26,299,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 927,317 | $23,915,503 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 227,957 | $23,028,167 | dollars as filed | |
| SPDW | 78463X889 | COM | 692,060 | $22,228,960 | dollars as filed | |
| SCHD | 808524797 | COM | 290,241 | $21,234,042 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 603,493 | $21,158,465 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 252,576 | $20,973,906 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 63,778 | $20,468,241 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 223,108 | $20,444,163 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 336,243 | $20,009,812 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,315 | $18,921,991 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 63,958 | $18,439,074 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 113,349 | $17,456,917 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 206,275 | $16,947,555 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 528,058 | $16,702,489 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 123,148 | $16,510,462 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 459,303 | $16,167,451 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 156,834 | $15,626,963 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 156,786 | $15,161,168 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 314,276 | $14,755,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 560,401 | $14,279,022 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 102,145 | $14,190,972 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 125,438 | $13,233,749 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 250,098 | $13,180,139 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 271,180 | $12,894,589 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80,010 | $12,401,485 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 136,930 | $12,375,767 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 289,624 | $11,631,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 547,445 | $11,386,866 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,851 | $11,069,423 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 84,765 | $10,516,428 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 225,565 | $10,375,986 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,271 | $9,460,515 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,325 | $9,180,546 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 131,186 | $9,093,788 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 63,948 | $8,831,798 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 172,925 | $8,692,936 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,252 | $8,489,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 99,265 | $8,467,305 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 235,055 | $8,022,438 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 115,186 | $7,695,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 100,364 | $7,401,863 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 201,797 | $7,335,314 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,827 | $7,327,064 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 150,572 | $7,307,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 232,479 | $7,125,474 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 89,066 | $6,946,281 | dollars as filed | |
| VWO | 922042858 | SHS | 168,651 | $6,813,507 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 157,232 | $6,649,348 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 235,339 | $6,594,205 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 132,685 | $6,417,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 235,460 | $6,411,576 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,766 | $6,337,569 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 213,693 | $6,299,679 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 132,264 | $6,192,605 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,024 | $6,182,810 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 222,546 | $6,117,779 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 124,698 | $6,100,220 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,322 | $6,024,079 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 192,294 | $5,897,648 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 99,852 | $5,845,359 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,955 | $5,620,582 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,972 | $5,599,635 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 134,015 | $5,545,553 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 98,906 | $5,400,274 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 225,686 | $5,251,710 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 56,160 | $5,092,551 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 54,241 | $5,031,137 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 100,921 | $4,826,055 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,620 | $4,732,163 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 51,411 | $4,720,552 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 114,975 | $4,681,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 106,097 | $4,653,432 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 135,737 | $4,628,620 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,017 | $4,552,679 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 48,391 | $4,456,350 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,440 | $4,377,432 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,767 | $4,367,231 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,916 | $4,353,015 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,142 | $4,321,567 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,675 | $4,126,902 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,716 | $4,084,297 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 132,260 | $4,074,941 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,637 | $4,022,508 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 39,813 | $3,958,560 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,926 | $3,911,524 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 161,451 | $3,884,511 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,603 | $3,765,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 50,848 | $3,754,108 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,047 | $3,753,314 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 166,598 | $3,741,790 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 81,593 | $3,734,898 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 146,217 | $3,728,538 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 19,940 | $3,715,378 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,763 | $3,702,060 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 98,527 | $3,673,073 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 706,161 | $3,664,978 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 41,216 | $3,658,742 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 45,150 | $3,621,932 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 126,301 | $3,607,164 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 57,333 | $3,551,749 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 94,323 | $3,551,279 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,395 | $3,449,548 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,284 | $3,415,857 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 69,974 | $3,348,265 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 67,382 | $3,336,067 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 31,730 | $3,321,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 55,812 | $3,321,381 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,193 | $3,270,141 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,338 | $3,258,196 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 62,549 | $3,236,279 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,674 | $3,222,055 | dollars as filed | |
| Southern Company | 842587107 | COM | 45,505 | $3,166,271 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,297 | $3,161,824 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 80,566 | $3,150,936 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80,980 | $3,149,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 105,436 | $3,124,054 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 94,130 | $2,953,809 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,130 | $2,912,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 57,747 | $2,905,816 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,502 | $2,891,752 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 169,830 | $2,887,115 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 45,679 | $2,885,086 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,173 | $2,829,733 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,579 | $2,781,322 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 67,024 | $2,778,829 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 67,417 | $2,762,743 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 67,601 | $2,758,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 75,576 | $2,733,591 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,094 | $2,726,764 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 53,625 | $2,702,700 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,347 | $2,675,341 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 77,932 | $2,675,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 35,033 | $2,665,976 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 60,054 | $2,564,297 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,603 | $2,563,193 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,397 | $2,560,016 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,104 | $2,511,096 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,681 | $2,500,622 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,401 | $2,481,127 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,841 | $2,421,572 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 288,243 | $2,403,947 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,676 | $2,358,304 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 68,888 | $2,339,444 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,865 | $2,320,991 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 60,548 | $2,313,239 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 37,340 | $2,313,212 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,271 | $2,312,724 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 34,272 | $2,264,702 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 36,090 | $2,249,851 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,890 | $2,242,088 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,953 | $2,190,385 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28,076 | $2,174,499 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 45,234 | $2,165,372 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,183 | $2,101,463 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 41,241 | $2,089,268 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,728 | $2,006,624 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 66,144 | $2,001,134 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 39,842 | $1,991,677 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 59,660 | $1,985,482 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,900 | $1,978,757 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,328 | $1,976,976 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,123 | $1,974,251 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,035 | $1,956,144 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,275 | $1,952,805 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,611 | $1,926,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 42,842 | $1,922,311 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,843 | $1,921,527 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,316 | $1,911,912 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,266 | $1,872,204 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 60,244 | $1,865,763 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,824 | $1,865,755 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,522 | $1,852,831 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,233 | $1,847,269 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,017 | $1,833,380 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,795 | $1,806,142 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 52,880 | $1,797,405 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,905 | $1,782,882 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 142,185 | $1,773,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 20,816 | $1,740,846 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,276 | $1,740,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 36,759 | $1,739,452 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,778 | $1,736,308 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,437 | $1,729,047 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 106,385 | $1,720,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 23,115 | $1,685,994 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,282 | $1,680,274 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 58,689 | $1,678,507 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,957 | $1,658,404 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 52,163 | $1,639,489 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,914 | $1,639,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 73,458 | $1,629,298 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 52,321 | $1,615,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,605 | $1,614,573 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 82,599 | $1,610,688 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 103,090 | $1,593,771 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,418 | $1,588,476 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,275 | $1,579,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 70,839 | $1,578,998 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,536 | $1,573,155 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,325 | $1,571,554 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13,013 | $1,568,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 76,326 | $1,557,433 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,055 | $1,556,388 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,396 | $1,556,353 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,070 | $1,546,982 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,064 | $1,522,248 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 24,089 | $1,514,948 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,827 | $1,509,150 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,908 | $1,506,837 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 48,024 | $1,499,313 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,028 | $1,483,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 32,521 | $1,447,182 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 146,498 | $1,445,928 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,828 | $1,437,146 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,115 | $1,422,800 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 112,327 | $1,415,314 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 37,075 | $1,411,059 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,383 | $1,403,582 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 79,237 | $1,398,532 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 44,494 | $1,385,539 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,885 | $1,375,584 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 70,490 | $1,356,938 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,426 | $1,346,635 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,651 | $1,340,400 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,311 | $1,319,390 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,833 | $1,316,611 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,204 | $1,314,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 52,665 | $1,313,724 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,955 | $1,303,056 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,844 | $1,299,221 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,123 | $1,289,546 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,003 | $1,284,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30,019 | $1,283,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,797 | $1,272,411 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 33,384 | $1,270,925 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,617 | $1,269,475 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,103 | $1,266,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 50,657 | $1,264,905 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,380 | $1,257,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 26,830 | $1,243,592 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 25,002 | $1,240,112 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,640 | $1,238,846 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,805 | $1,228,348 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 61,437 | $1,215,229 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 52,991 | $1,175,331 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,299 | $1,174,827 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,163 | $1,170,979 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,510 | $1,166,447 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,755 | $1,151,216 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,537 | $1,146,962 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 38,177 | $1,130,430 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,831 | $1,127,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 17,313 | $1,125,131 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 13,005 | $1,105,554 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,429 | $1,096,976 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,044 | $1,093,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,500 | $1,085,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 43,486 | $1,084,107 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,326 | $1,082,255 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,210 | $1,063,215 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 51,674 | $1,062,427 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,359 | $1,058,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 12,513 | $1,041,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 19,498 | $1,040,196 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,514 | $1,028,405 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,300 | $1,022,816 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,964 | $1,015,265 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,371 | $998,936 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,486 | $998,769 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,853 | $996,876 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,007 | $995,256 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,992 | $993,770 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,221 | $987,314 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,073 | $981,182 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 53,019 | $980,845 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,174 | $978,927 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,573 | $978,370 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,219 | $976,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 195,126 | $973,676 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,752 | $973,076 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,357 | $970,433 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,260 | $967,928 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,988 | $966,480 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,980 | $964,476 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,610 | $964,230 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,131 | $960,664 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 25,729 | $960,475 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,727 | $952,137 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,641 | $946,794 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,809 | $934,178 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,081 | $922,853 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,389 | $914,099 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,951 | $910,682 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,381 | $890,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,768 | $890,330 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 19,562 | $888,676 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 37,284 | $883,249 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,133 | $881,083 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,954 | $875,738 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,879 | $875,451 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,970 | $872,289 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,633 | $871,255 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,697 | $863,204 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,788 | $859,566 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,794 | $847,294 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,678 | $844,727 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,133 | $838,303 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,953 | $835,808 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,547 | $834,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,348 | $832,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,365 | $830,640 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,121 | $825,006 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,272 | $821,046 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 18,968 | $820,541 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,839 | $819,288 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,498 | $814,468 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,035 | $813,737 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,978 | $806,117 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 15,357 | $804,093 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,339 | $799,798 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,535 | $799,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,342 | $796,702 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 32,632 | $790,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 27,482 | $790,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,035 | $786,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,623 | $779,641 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,457 | $779,372 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 35,552 | $776,456 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,752 | $772,080 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,281 | $769,484 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,615 | $768,059 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 40,436 | $764,645 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,755 | $763,730 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,078 | $762,035 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,897 | $761,943 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,212 | $758,956 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,316 | $758,786 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 27,031 | $758,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 17,250 | $753,672 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 27,312 | $753,482 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,541 | $751,390 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,473 | $750,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 10,768 | $750,281 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,890 | $747,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 16,171 | $742,095 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,609 | $742,078 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,800 | $723,278 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24,308 | $710,535 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,028 | $709,977 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,631 | $707,612 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 62,184 | $707,031 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,078 | $702,213 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,767 | $701,323 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 83,590 | $698,812 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,526 | $696,815 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,869 | $682,822 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,937 | $678,208 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 58,371 | $676,520 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,441 | $674,079 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,585 | $668,560 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,688 | $667,281 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 16,287 | $665,811 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,570 | $663,972 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,918 | $662,631 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,218 | $662,548 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,639 | $656,937 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 47,397 | $654,079 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,247 | $652,254 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 26,940 | $645,752 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,391 | $642,255 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 34,810 | $641,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,228 | $640,736 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,033 | $630,946 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 36,126 | $630,399 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,044 | $630,106 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,951 | $629,219 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 8,648 | $627,443 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,270 | $626,827 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 32,432 | $626,594 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,035 | $623,450 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,376 | $620,004 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,125 | $616,251 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 8,199 | $613,285 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,275 | $612,759 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,493 | $608,389 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,678 | $607,635 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,516 | $605,072 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,967 | $604,895 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,940 | $600,689 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 898 | $600,557 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 21,234 | $599,647 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 24,505 | $592,286 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,103 | $590,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,487 | $585,465 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 57,943 | $584,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,606 | $584,186 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,772 | $579,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,646 | $577,904 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 89,180 | $576,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 18,383 | $573,871 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,323 | $573,466 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,700 | $572,354 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,314 | $567,519 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,166 | $567,161 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,354 | $566,986 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,688 | $563,378 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 12,100 | $562,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,920 | $562,488 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 18,840 | $561,993 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 10,914 | $560,741 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 12,113 | $559,493 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,595 | $556,473 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,554 | $555,493 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 11,698 | $551,804 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,540 | $549,698 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,158 | $549,226 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,138 | $543,807 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,961 | $543,405 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,720 | $542,742 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 54,822 | $540,544 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,797 | $534,520 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,868 | $534,324 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,866 | $530,647 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,348 | $530,475 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 15,774 | $530,466 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,976 | $527,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 27,799 | $526,735 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,126 | $525,759 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 13,574 | $523,021 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 22,715 | $522,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,861 | $521,906 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,778 | $521,883 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,026 | $518,246 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,719 | $516,965 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,797 | $515,741 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,673 | $515,021 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,372 | $511,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 24,119 | $511,323 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,509 | $511,290 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,599 | $506,403 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,597 | $502,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,623 | $499,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,994 | $496,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 13,738 | $493,499 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,440 | $490,994 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,638 | $487,520 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,289 | $485,189 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,023 | $481,605 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 11,423 | $481,243 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,074 | $473,208 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,842 | $473,009 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,026 | $471,795 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,628 | $469,059 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,058 | $466,948 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,222 | $465,985 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,843 | $465,447 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,486 | $461,024 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,417 | $459,368 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 22,119 | $459,185 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 19,065 | $456,795 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,989 | $456,402 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 37,349 | $454,907 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,197 | $454,106 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,272 | $452,909 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,872 | $448,742 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,240 | $447,418 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,329 | $444,711 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,696 | $444,689 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,331 | $444,124 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,654 | $443,829 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,581 | $443,700 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,805 | $443,472 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,215 | $442,529 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,242 | $441,429 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,989 | $439,649 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 13,206 | $438,967 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,400 | $431,420 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,354 | $422,638 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,466 | $419,106 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,424 | $418,419 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,746 | $417,086 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,980 | $415,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000265 | this filing | 2023-05-04 | acceptance time not in the bulk data set |