13F-HR filed by Imprint Wealth LLC
Imprint Wealth LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 567 holding rows worth $181,056,913.
- Accession
- 0001951757-23-000513
- Filer
- CIK 1972653
- Filed
- 2023-08-15
- 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, 567 entries on the cover page, a total value of $181,056,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,056,913 with VALUE read as dollars as filed, 13F file number 028-23256. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 11,304,343 | $11,304,343 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,737,179 | $5,737,179 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 5,378,354 | $5,378,354 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,607,157 | $4,607,157 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,284,901 | $4,284,901 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,045,635 | $4,045,635 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,913,480 | $2,913,480 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,763,613 | $2,763,613 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,726,575 | $2,726,575 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,611,194 | $2,611,194 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,523,114 | $2,523,114 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,413,234 | $2,413,234 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,361,658 | $2,361,658 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,282,735 | $2,282,735 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,130,580 | $2,130,580 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,098,587 | $2,098,587 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,035,646 | $2,035,646 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,949,392 | $1,949,392 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,944,620 | $1,944,620 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,837,679 | $1,837,679 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,751,200 | $1,751,200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 1,745,760 | $1,745,760 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,632,677 | $1,632,677 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,628,069 | $1,628,069 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,611,160 | $1,611,160 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,590,605 | $1,590,605 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,538,084 | $1,538,084 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 1,515,978 | $1,515,978 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,497,541 | $1,497,541 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,459,724 | $1,459,724 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,443,497 | $1,443,497 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,426,426 | $1,426,426 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 1,401,200 | $1,401,200 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,293,809 | $1,293,809 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,280,032 | $1,280,032 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,254,546 | $1,254,546 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,226,227 | $1,226,227 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,168,610 | $1,168,610 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,147,550 | $1,147,550 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,127,837 | $1,127,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,126,361 | $1,126,361 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,089,846 | $1,089,846 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 987,795 | $987,795 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 976,659 | $976,659 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 975,999 | $975,999 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 958,590 | $958,590 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 954,924 | $954,924 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 932,616 | $932,616 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 889,669 | $889,669 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 880,900 | $880,900 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 873,154 | $873,154 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 867,545 | $867,545 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 856,709 | $856,709 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 821,890 | $821,890 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 817,266 | $817,266 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 809,341 | $809,341 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 791,100 | $791,100 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 788,086 | $788,086 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 757,328 | $757,328 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 753,417 | $753,417 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 751,267 | $751,267 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 744,254 | $744,254 | dollars as filed | |
| Linde plc | G54950103 | COM | 737,009 | $737,009 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 696,354 | $696,354 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 677,088 | $677,088 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 675,503 | $675,503 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 663,953 | $663,953 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 636,463 | $636,463 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 629,417 | $629,417 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 619,302 | $619,302 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 602,949 | $602,949 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 600,778 | $600,778 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 596,552 | $596,552 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 583,514 | $583,514 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 582,127 | $582,127 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 565,096 | $565,096 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 555,220 | $555,220 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 554,640 | $554,640 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 551,392 | $551,392 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 543,599 | $543,599 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 528,992 | $528,992 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 518,888 | $518,888 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 513,013 | $513,013 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 510,483 | $510,483 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 506,215 | $506,215 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 504,540 | $504,540 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 504,314 | $504,314 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 502,654 | $502,654 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 502,259 | $502,259 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 501,047 | $501,047 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 500,490 | $500,490 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 497,905 | $497,905 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 492,236 | $492,236 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 486,128 | $486,128 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 470,809 | $470,809 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 462,617 | $462,617 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 457,968 | $457,968 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 446,994 | $446,994 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 443,537 | $443,537 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 436,228 | $436,228 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 430,375 | $430,375 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 430,365 | $430,365 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 426,450 | $426,450 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 424,744 | $424,744 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 418,581 | $418,581 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 416,920 | $416,920 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 411,105 | $411,105 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 405,444 | $405,444 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 398,655 | $398,655 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 396,720 | $396,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 391,225 | $391,225 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 386,581 | $386,581 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 384,031 | $384,031 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 375,064 | $375,064 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 372,930 | $372,930 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 371,048 | $371,048 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 367,218 | $367,218 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 363,590 | $363,590 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 359,333 | $359,333 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 357,622 | $357,622 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 357,331 | $357,331 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 355,672 | $355,672 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 353,077 | $353,077 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 350,581 | $350,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 345,489 | $345,489 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 344,662 | $344,662 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 342,890 | $342,890 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Morgan Stanley | 617446448 | COM | 338,000 | $338,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 336,393 | $336,393 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 332,628 | $332,628 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 331,299 | $331,299 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 326,153 | $326,153 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 321,396 | $321,396 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 318,439 | $318,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 305,544 | $305,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 298,410 | $298,410 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 298,236 | $298,236 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 295,472 | $295,472 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 288,860 | $288,860 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 287,615 | $287,615 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 285,393 | $285,393 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 285,023 | $285,023 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 284,093 | $284,093 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 278,631 | $278,631 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 273,540 | $273,540 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 272,140 | $272,140 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 270,414 | $270,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 257,459 | $257,459 | dollars as filed | |
| VWO | 922042858 | SHS | 257,302 | $257,302 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 256,964 | $256,964 | dollars as filed | |
| Boeing Company | 097023105 | COM | 248,263 | $248,263 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 245,319 | $245,319 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERIS BANCORP | 03076K108 | COM | 238,149 | $238,149 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 232,695 | $232,695 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 232,517 | $232,517 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 231,960 | $231,960 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 230,240 | $230,240 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 223,342 | $223,342 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 220,000 | $220,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 219,472 | $219,472 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 216,732 | $216,732 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 214,994 | $214,994 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 211,992 | $211,992 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 210,075 | $210,075 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 206,048 | $206,048 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 199,611 | $199,611 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 199,386 | $199,386 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 198,757 | $198,757 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 194,400 | $194,400 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 192,223 | $192,223 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 191,522 | $191,522 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 190,799 | $190,799 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 190,310 | $190,310 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 189,161 | $189,161 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 182,426 | $182,426 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 179,396 | $179,396 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 176,157 | $176,157 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 175,938 | $175,938 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 175,772 | $175,772 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 175,517 | $175,517 | dollars as filed | |
| SCHD | 808524797 | COM | 173,992 | $173,992 | dollars as filed | |
| American Express Company | 025816109 | COM | 173,381 | $173,381 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 171,681 | $171,681 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 170,614 | $170,614 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 169,567 | $169,567 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 167,544 | $167,544 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 167,210 | $167,210 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 163,868 | $163,868 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 163,324 | $163,324 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 161,595 | $161,595 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 161,155 | $161,155 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 160,563 | $160,563 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 159,078 | $159,078 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 158,466 | $158,466 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 158,190 | $158,190 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 153,135 | $153,135 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 152,578 | $152,578 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 152,514 | $152,514 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 152,247 | $152,247 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 150,164 | $150,164 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 149,134 | $149,134 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR II | 74347Y789 | FUND | 147,454 | $147,454 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 147,454 | $147,454 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 147,349 | $147,349 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 143,853 | $143,853 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 141,381 | $141,381 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 139,960 | $139,960 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 139,832 | $139,832 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 138,815 | $138,815 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 138,383 | $138,383 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 137,648 | $137,648 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 136,555 | $136,555 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 134,832 | $134,832 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 134,627 | $134,627 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 133,878 | $133,878 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 131,737 | $131,737 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 130,689 | $130,689 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 130,340 | $130,340 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 128,574 | $128,574 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 127,202 | $127,202 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 126,299 | $126,299 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 125,494 | $125,494 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 122,437 | $122,437 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 121,325 | $121,325 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 121,077 | $121,077 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHELL PLC SPON ADS | 780259305 | ADR | 120,639 | $120,639 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 119,389 | $119,389 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 117,992 | $117,992 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 116,512 | $116,512 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 115,548 | $115,548 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 115,140 | $115,140 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 114,545 | $114,545 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 111,507 | $111,507 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 111,386 | $111,386 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 111,253 | $111,253 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 110,859 | $110,859 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 110,781 | $110,781 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 110,581 | $110,581 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 110,531 | $110,531 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 110,495 | $110,495 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 109,743 | $109,743 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 108,090 | $108,090 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 106,539 | $106,539 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 105,839 | $105,839 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 105,692 | $105,692 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 105,692 | $105,692 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 105,434 | $105,434 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 105,279 | $105,279 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 103,234 | $103,234 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 102,748 | $102,748 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 101,711 | $101,711 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100,401 | $100,401 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 98,947 | $98,947 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 97,598 | $97,598 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 97,167 | $97,167 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 97,099 | $97,099 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 95,063 | $95,063 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90,698 | $90,698 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 90,633 | $90,633 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 90,385 | $90,385 | dollars as filed | |
| VTI | 922908769 | COM | 90,008 | $90,008 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 88,909 | $88,909 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 87,873 | $87,873 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 86,566 | $86,566 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 86,364 | $86,364 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 86,113 | $86,113 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 84,467 | $84,467 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 83,601 | $83,601 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 80,974 | $80,974 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 80,672 | $80,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 79,790 | $79,790 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 79,647 | $79,647 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 78,669 | $78,669 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 78,576 | $78,576 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78,544 | $78,544 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 76,328 | $76,328 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 75,858 | $75,858 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 74,799 | $74,799 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 74,587 | $74,587 | dollars as filed | |
| SPY | 78462F103 | SHS | 74,403 | $74,403 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73,799 | $73,799 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 72,467 | $72,467 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 71,949 | $71,949 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 70,536 | $70,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 69,455 | $69,455 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 69,288 | $69,288 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 69,062 | $69,062 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 68,957 | $68,957 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 68,708 | $68,708 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 68,427 | $68,427 | dollars as filed | |
| VGT | 92204A702 | SHS | 67,311 | $67,311 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 66,637 | $66,637 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 66,498 | $66,498 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 66,138 | $66,138 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 65,259 | $65,259 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64,404 | $64,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 64,385 | $64,385 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63,848 | $63,848 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 63,654 | $63,654 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 63,449 | $63,449 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 63,426 | $63,426 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 63,280 | $63,280 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 62,564 | $62,564 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 62,248 | $62,248 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 61,933 | $61,933 | dollars as filed | |
| Deere & Company | 244199105 | COM | 60,672 | $60,672 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 60,175 | $60,175 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 60,109 | $60,109 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 59,754 | $59,754 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,852 | $58,852 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 58,732 | $58,732 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 58,391 | $58,391 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 58,344 | $58,344 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 57,321 | $57,321 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,255 | $57,255 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 55,883 | $55,883 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 55,458 | $55,458 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| V F CORP COM | 918204108 | Stock | 54,387 | $54,387 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 54,110 | $54,110 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 53,564 | $53,564 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 53,067 | $53,067 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 52,910 | $52,910 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52,427 | $52,427 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 51,864 | $51,864 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 51,699 | $51,699 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 51,045 | $51,045 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 50,717 | $50,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 50,448 | $50,448 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 50,072 | $50,072 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,008 | $50,008 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 50,006 | $50,006 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49,809 | $49,809 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 49,536 | $49,536 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 49,520 | $49,520 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 48,492 | $48,492 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 48,082 | $48,082 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 48,032 | $48,032 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 48,027 | $48,027 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 47,727 | $47,727 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 47,315 | $47,315 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 47,048 | $47,048 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,976 | $45,976 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 45,832 | $45,832 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 44,802 | $44,802 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 44,417 | $44,417 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,045 | $44,045 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 43,929 | $43,929 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 43,310 | $43,310 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,898 | $42,898 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,780 | $42,780 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,621 | $42,621 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 42,332 | $42,332 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 42,282 | $42,282 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,278 | $42,278 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 41,887 | $41,887 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 41,495 | $41,495 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 41,085 | $41,085 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 40,891 | $40,891 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40,803 | $40,803 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 40,761 | $40,761 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,716 | $40,716 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,577 | $40,577 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 39,966 | $39,966 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 39,549 | $39,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 38,999 | $38,999 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 38,734 | $38,734 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 38,728 | $38,728 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 38,602 | $38,602 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 38,404 | $38,404 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 38,389 | $38,389 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37,983 | $37,983 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 37,680 | $37,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 37,508 | $37,508 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 37,216 | $37,216 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,273 | $36,273 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 36,250 | $36,250 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,906 | $35,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 35,851 | $35,851 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 35,129 | $35,129 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,104 | $35,104 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,776 | $34,776 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 34,776 | $34,776 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 34,712 | $34,712 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 34,288 | $34,288 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,240 | $34,240 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,195 | $34,195 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,547 | $33,547 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,416 | $33,416 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 33,402 | $33,402 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,853 | $32,853 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intuit Inc. | 461202103 | COM | 32,531 | $32,531 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,432 | $32,432 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,431 | $32,431 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,178 | $32,178 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,103 | $32,103 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 31,135 | $31,135 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 31,065 | $31,065 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,862 | $30,862 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,847 | $30,847 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30,609 | $30,609 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,168 | $30,168 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 29,464 | $29,464 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 29,304 | $29,304 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,234 | $29,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 29,193 | $29,193 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,168 | $29,168 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,970 | $28,970 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28,804 | $28,804 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,578 | $28,578 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 28,500 | $28,500 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,115 | $28,115 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,016 | $28,016 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 27,815 | $27,815 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,654 | $27,654 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,518 | $27,518 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 27,228 | $27,228 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HP INC COM | 40434L105 | Stock | 27,163 | $27,163 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,006 | $27,006 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 26,928 | $26,928 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 26,918 | $26,918 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,846 | $26,846 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 26,642 | $26,642 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,840 | $25,840 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,556 | $25,556 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,354 | $25,354 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,088 | $25,088 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,248 | $24,248 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,868 | $23,868 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,644 | $23,644 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,552 | $23,552 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,539 | $23,539 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,499 | $23,499 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,446 | $23,446 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 23,374 | $23,374 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 23,023 | $23,023 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 23,021 | $23,021 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 22,846 | $22,846 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 22,839 | $22,839 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,782 | $22,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 22,766 | $22,766 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,578 | $22,578 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 22,501 | $22,501 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,305 | $22,305 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,302 | $22,302 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22,164 | $22,164 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,082 | $22,082 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,999 | $21,999 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 21,924 | $21,924 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,792 | $21,792 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,504 | $21,504 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,480 | $21,480 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,240 | $21,240 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,179 | $21,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 21,118 | $21,118 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,076 | $21,076 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,913 | $20,913 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,844 | $20,844 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,495 | $20,495 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 20,451 | $20,451 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,437 | $20,437 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,284 | $20,284 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,170 | $20,170 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,987 | $19,987 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 19,786 | $19,786 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,674 | $19,674 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,320 | $19,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 19,042 | $19,042 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,844 | $18,844 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,833 | $18,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,833 | $18,833 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,536 | $18,536 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,206 | $18,206 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,955 | $17,955 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,935 | $17,935 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,815 | $17,815 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 17,764 | $17,764 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,625 | $17,625 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,497 | $17,497 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,486 | $17,486 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,397 | $17,397 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,342 | $17,342 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 17,280 | $17,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,241 | $17,241 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,210 | $17,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 17,003 | $17,003 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,821 | $16,821 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 16,700 | $16,700 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 16,694 | $16,694 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,571 | $16,571 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 16,527 | $16,527 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,398 | $16,398 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 16,368 | $16,368 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,112 | $16,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,997 | $15,997 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,783 | $15,783 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,768 | $15,768 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,654 | $15,654 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,645 | $15,645 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,534 | $15,534 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IJH | 464287507 | COM | 15,436 | $15,436 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000513 | this filing | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-23-000515 | base | 2023-08-17 | acceptance time not in the bulk data set |