13F-HR filed by AXXCESS WEALTH MANAGEMENT, LLC
AXXCESS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 587 holding rows worth $1,381,022,273.
- Accession
- 0001951757-23-000492
- Filer
- CIK 1911056
- Filed
- 2023-08-08
- 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, 587 entries on the cover page, a total value of $1,381,022,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,381,022,273 with VALUE read as dollars as filed, 13F file number 028-22604. 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 |
|---|---|---|---|---|---|---|
| ServiceNow,Inc. | 81762P102 | COM | 250,875 | $140,984,224 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 490,063 | $44,997,622 | dollars as filed | |
| Apple Inc | 037833100 | COM | 241,783 | $44,992,404 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 185,252 | $33,206,236 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91,970 | $31,319,587 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 661,898 | $30,063,404 | dollars as filed | |
| SCHD | 808524797 | COM | 326,213 | $23,689,603 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,604 | $22,431,824 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 271,300 | $20,884,637 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 51,730 | $19,110,020 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 632,505 | $17,102,933 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 324,265 | $15,522,582 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,346 | $15,462,986 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 116,600 | $15,070,795 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 145,890 | $15,017,917 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 269,292 | $13,502,314 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 134,111 | $13,495,590 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,413 | $13,369,763 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 206,506 | $12,008,324 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,555 | $11,656,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,668 | $10,984,509 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 70,702 | $10,579,837 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 118,472 | $10,342,606 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,856 | $10,206,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,771 | $9,856,592 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,486 | $9,846,211 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 175,429 | $9,706,487 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,245 | $9,358,209 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 215,292 | $9,300,614 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,959 | $9,151,178 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 57,728 | $9,083,340 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 112,018 | $9,082,388 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 85,703 | $8,394,586 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 75,633 | $8,245,482 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 229,862 | $8,006,099 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,492 | $7,796,566 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 317,718 | $7,717,370 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,400 | $7,513,356 | dollars as filed | |
| IJH | 464287507 | COM | 27,724 | $7,249,355 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,731 | $7,242,715 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,604 | $7,141,210 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,708 | $6,817,430 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 491,133 | $6,816,926 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 91,580 | $6,795,243 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69,293 | $6,536,409 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,686 | $6,403,280 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 185,742 | $6,333,809 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,736 | $6,315,900 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 57,033 | $6,299,294 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,763 | $6,197,230 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,041 | $6,119,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 72,001 | $6,081,890 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 88,939 | $6,003,388 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 161,604 | $5,880,785 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,355 | $5,807,372 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 141,149 | $5,787,109 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 1,958,196 | $5,721,848 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 106,316 | $5,567,769 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 203,185 | $5,548,982 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36,508 | $5,434,257 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,762 | $5,174,591 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,650 | $5,171,647 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 199,521 | $5,160,197 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,880 | $5,135,184 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,158 | $5,120,058 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 215,733 | $5,074,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 110,334 | $4,998,112 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,585 | $4,964,421 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,043 | $4,834,154 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,728 | $4,698,724 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,637 | $4,519,913 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,372 | $4,496,155 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 51,293 | $4,380,407 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 98,091 | $4,253,235 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 45,472 | $4,227,536 | dollars as filed | |
| SPDW | 78463X889 | COM | 129,064 | $4,199,752 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,642 | $4,155,394 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,905 | $3,962,300 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 207,592 | $3,951,514 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,272 | $3,872,303 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 353,873 | $3,719,205 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 84,151 | $3,714,453 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 73,602 | $3,685,252 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,724 | $3,391,362 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,643 | $3,380,190 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,211 | $3,370,582 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 107,372 | $3,363,958 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 110,476 | $3,326,431 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 57,210 | $3,302,728 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 82,009 | $3,286,101 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,746 | $3,232,352 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 73,163 | $3,231,609 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,586 | $3,166,068 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 67,473 | $3,115,900 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,748 | $3,091,861 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,404 | $3,073,578 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,217 | $3,037,010 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 116,357 | $2,907,761 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,200 | $2,906,158 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,752 | $2,806,759 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50,480 | $2,746,617 | dollars as filed | |
| VTI | 922908769 | COM | 12,436 | $2,739,373 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,113 | $2,736,149 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 94,704 | $2,698,117 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 78,025 | $2,682,489 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,459 | $2,630,843 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,007 | $2,529,666 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 49,309 | $2,476,298 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,741 | $2,440,564 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,320 | $2,428,502 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,182 | $2,390,876 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 174,985 | $2,362,288 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 62,663 | $2,361,768 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 63,127 | $2,347,679 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,692 | $2,336,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 71,918 | $2,309,287 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,725 | $2,307,471 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,390 | $2,306,837 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,693 | $2,304,525 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,957 | $2,300,899 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 58,392 | $2,248,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 75,250 | $2,247,718 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,059 | $2,247,627 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 118,364 | $2,222,948 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,646 | $2,206,896 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 74,864 | $2,198,007 | dollars as filed | |
| Intel Corp | 458140100 | COM | 62,121 | $2,077,336 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,000 | $2,070,947 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,218 | $2,049,646 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,116 | $2,041,846 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,017 | $2,035,254 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,529 | $2,026,125 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,031 | $1,996,752 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,077 | $1,984,158 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,745 | $1,967,748 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 36,105 | $1,952,558 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,265 | $1,933,278 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,030 | $1,917,031 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,525 | $1,896,624 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 20,009 | $1,884,807 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,865 | $1,881,287 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,611 | $1,879,071 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,137 | $1,878,018 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,811 | $1,873,004 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,466 | $1,862,465 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 43,857 | $1,822,286 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 36,063 | $1,814,696 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 35,347 | $1,790,326 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 53,249 | $1,787,569 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,508 | $1,764,585 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 31,310 | $1,755,879 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,990 | $1,748,712 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,432 | $1,701,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 67,033 | $1,700,628 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39,274 | $1,682,143 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,927 | $1,669,883 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,544 | $1,653,384 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,926 | $1,650,320 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,017 | $1,635,363 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,172 | $1,629,569 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,099 | $1,612,002 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 21,789 | $1,597,570 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,572 | $1,585,957 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 38,709 | $1,558,037 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,327 | $1,546,944 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,758 | $1,543,695 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 54,523 | $1,542,456 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,082 | $1,511,652 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,232 | $1,507,257 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32,590 | $1,498,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 47,309 | $1,498,276 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,383 | $1,496,033 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,031 | $1,495,088 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,471 | $1,493,121 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,219,328 | $1,451,000 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,978 | $1,437,883 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 77,648 | $1,433,383 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,395 | $1,427,329 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,563 | $1,393,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 63,496 | $1,377,863 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 85,335 | $1,361,104 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,628 | $1,357,192 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,484 | $1,347,245 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 13,320 | $1,332,932 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,261 | $1,331,602 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 131,035 | $1,307,730 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,588 | $1,298,220 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 38,928 | $1,297,470 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,675 | $1,294,656 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 50,024 | $1,287,118 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 39,888 | $1,261,657 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,903 | $1,247,067 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 41,727 | $1,238,031 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 27,185 | $1,234,743 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,152 | $1,224,749 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 70,330 | $1,223,742 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 50,435 | $1,207,414 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 49,005 | $1,206,993 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,437 | $1,196,910 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 9,527 | $1,196,686 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,597 | $1,195,692 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,271 | $1,175,712 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,291 | $1,170,967 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,893 | $1,148,542 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,687 | $1,146,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 22,573 | $1,138,804 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,751 | $1,128,468 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,551 | $1,123,815 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,952 | $1,122,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 24,415 | $1,118,207 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,516 | $1,091,814 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,724 | $1,089,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,672 | $1,083,991 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 34,639 | $1,063,071 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,651 | $1,059,377 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,132 | $1,055,767 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 423 | $1,054,691 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,748 | $1,051,593 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 34,300 | $1,048,551 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 50,445 | $1,042,195 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 40,811 | $1,030,468 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,527 | $1,029,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 30,700 | $1,027,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32,679 | $1,027,101 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 28,370 | $1,026,143 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,147 | $1,025,224 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,581 | $1,024,650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 34,417 | $1,013,236 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21,963 | $1,007,862 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 52,331 | $1,005,802 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,171 | $991,141 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,023 | $988,346 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,574 | $977,685 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 46,122 | $975,950 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,790 | $968,296 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,470 | $961,598 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,139 | $956,189 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,031 | $951,814 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 90,477 | $948,198 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,118 | $947,727 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,060 | $946,867 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,363 | $946,634 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 27,465 | $941,500 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,035 | $937,284 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,459 | $933,634 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,539 | $928,851 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,991 | $921,418 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,507 | $921,385 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 25,000 | $910,750 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,820 | $909,424 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 61,490 | $903,903 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,301 | $899,032 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 677 | $887,980 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,167 | $876,762 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,823 | $863,527 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,482 | $845,231 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,246 | $841,573 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21,711 | $830,880 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,156 | $826,676 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 596 | $824,375 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 24,250 | $800,250 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,600 | $791,457 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,639 | $784,933 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,676 | $784,865 | dollars as filed | |
| VWO | 922042858 | SHS | 19,154 | $779,185 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 13,485 | $776,736 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,465 | $774,238 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,813 | $773,670 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 162,249 | $770,683 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,146 | $769,069 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,904 | $761,965 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,601 | $758,767 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,745 | $748,513 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,702 | $743,829 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,385 | $743,244 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,724 | $740,585 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 16,667 | $733,181 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 18,635 | $729,245 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,339 | $726,960 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,249 | $726,912 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,225 | $711,024 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,967 | $701,449 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 50,195 | $695,703 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,401 | $692,395 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,228 | $691,653 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 7,579 | $689,726 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,855 | $669,461 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 311 | $665,229 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,693 | $663,797 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,755 | $662,169 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,271 | $657,912 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,087 | $651,950 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,141 | $651,758 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,279 | $648,786 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,796 | $641,492 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,114 | $639,397 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,031 | $635,930 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,278 | $631,682 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,291 | $623,567 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,507 | $616,631 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,524 | $614,934 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,723 | $613,873 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,777 | $613,699 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,260 | $613,075 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,632 | $610,800 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,238 | $610,064 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,222 | $606,054 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,368 | $601,603 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,165 | $599,758 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,911 | $598,996 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,482 | $595,869 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 24,891 | $595,144 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,605 | $594,578 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,473 | $594,169 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,590 | $593,823 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 15,272 | $592,155 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 59,536 | $591,192 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,983 | $586,631 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,648 | $586,451 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,882 | $583,525 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,012 | $583,300 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,250 | $579,433 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,180 | $573,496 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,494 | $569,291 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,851 | $568,678 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,218 | $568,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,028 | $567,048 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,607 | $566,917 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,638 | $564,601 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,454 | $563,782 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,472 | $558,669 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,238 | $555,325 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 12,250 | $553,700 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,736 | $553,250 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,451 | $545,935 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 16,668 | $545,377 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,066 | $544,939 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,330 | $543,904 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,916 | $539,827 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,252 | $537,881 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 18,165 | $534,778 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,197 | $532,851 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,582 | $528,127 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,245 | $522,626 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,842 | $517,443 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,389 | $517,317 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,969 | $515,128 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,353 | $513,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 21,369 | $501,311 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,903 | $499,814 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,357 | $490,282 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,424 | $487,467 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,471 | $485,827 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,850 | $484,923 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,385 | $481,706 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,464 | $479,729 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 10,348 | $477,871 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,149 | $477,511 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 881 | $477,211 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 34,861 | $474,284 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,163 | $471,060 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,427 | $470,659 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28,381 | $470,273 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,566 | $469,933 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,178 | $467,674 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 108,719 | $465,317 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,284 | $461,765 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,312 | $461,706 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,910 | $459,603 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,471 | $458,840 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,337 | $457,174 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,431 | $454,161 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 49,400 | $451,516 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,250 | $444,958 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,256 | $443,211 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 970 | $442,169 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,376 | $438,612 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,928 | $438,115 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,297 | $437,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,839 | $432,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,044 | $429,783 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,298 | $429,109 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,850 | $427,965 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 16,380 | $426,946 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,253 | $426,407 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,494 | $426,389 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,884 | $424,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,996 | $424,692 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,604 | $420,564 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,975 | $419,964 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 48,312 | $416,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 11,915 | $404,776 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,869 | $402,531 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,267 | $402,373 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,708 | $400,394 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,180 | $398,651 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 8,651 | $391,588 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,985 | $389,960 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,452 | $389,513 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,910 | $384,257 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 984 | $383,799 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 219,214 | $383,625 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,125 | $377,961 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,348 | $376,276 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,468 | $371,949 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,784 | $369,520 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,205 | $368,968 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,978 | $367,546 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,471 | $366,406 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,437 | $362,643 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,045 | $361,531 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,763 | $361,022 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,662 | $360,216 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,573 | $356,557 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,219 | $356,362 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,711 | $354,485 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,951 | $354,106 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,542 | $352,469 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,217 | $351,176 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,148 | $349,827 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,619 | $345,180 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,399 | $342,182 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,531 | $341,533 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,037 | $340,849 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,369 | $338,236 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 25,585 | $338,234 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 12,145 | $336,172 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,581 | $335,434 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,566 | $334,654 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,451 | $333,620 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 14,558 | $332,359 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,616 | $329,815 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,433 | $327,498 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 694 | $326,593 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,437 | $324,040 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,803 | $320,745 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,300 | $318,550 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,176 | $316,838 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 120,411 | $315,477 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,779 | $313,905 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,586 | $312,308 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,996 | $310,572 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,740 | $309,822 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,596 | $306,691 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 800 | $305,980 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,295 | $304,674 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,540 | $300,007 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 335 | $299,547 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,058 | $298,538 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,596 | $298,025 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,253 | $297,122 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,665 | $296,729 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,153 | $296,067 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,334 | $295,560 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,302 | $295,074 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,199 | $292,860 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,646 | $291,457 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 15,755 | $288,632 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,058 | $288,449 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,368 | $287,919 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 953 | $285,452 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 12,013 | $282,975 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,512 | $282,014 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,557 | $280,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,349 | $280,863 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,058 | $278,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,359 | $278,188 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,080 | $275,366 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 25,379 | $275,362 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,019 | $274,584 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,635 | $272,199 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,685 | $271,686 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,700 | $271,643 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 421 | $270,644 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,452 | $270,637 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 828 | $269,823 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,449 | $269,394 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,398 | $268,327 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,421 | $268,013 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 699 | $266,760 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,097 | $262,750 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,828 | $260,947 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,335 | $259,591 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,729 | $259,481 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,910 | $257,186 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,428 | $257,179 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,257 | $256,962 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,222 | $256,926 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,368 | $256,076 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,509 | $255,306 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,538 | $254,181 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,100 | $253,790 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 9,060 | $252,955 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,737 | $252,820 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,021 | $252,789 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,794 | $252,512 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,151 | $250,730 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,361 | $250,519 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,099 | $250,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000492 | this filing | 2023-08-08 | acceptance time not in the bulk data set |