13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 697 holding rows worth $2,177,384,992.
- Accession
- 0001951757-23-000558
- Filer
- CIK 1683059
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 697 entries on the cover page, a total value of $2,177,384,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,177,384,992 with VALUE read as dollars as filed, 13F file number 028-17524. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,560,850 | $128,708,314 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,104,656 | $110,473,397 | dollars as filed | |
| VTI | 922908769 | COM | 412,135 | $87,541,535 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 672,405 | $65,169,516 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 113,910 | $44,732,630 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 457,267 | $41,881,086 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 403,787 | $41,404,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,694,131 | $41,235,151 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 738,701 | $37,297,010 | dollars as filed | |
| SPY | 78462F103 | SHS | 84,351 | $36,058,257 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 951,519 | $35,111,035 | dollars as filed | |
| SCHD | 808524797 | COM | 383,763 | $27,155,075 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 499,895 | $25,929,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 148,902 | $25,493,512 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 69,824 | $25,015,957 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 555,099 | $24,180,099 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 542,399 | $23,713,686 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 674,207 | $23,570,293 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,378 | $22,922,154 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 278,211 | $22,526,727 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 513,632 | $22,491,964 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65,525 | $20,689,369 | dollars as filed | |
| SPDW | 78463X889 | COM | 653,376 | $20,261,199 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 198,311 | $18,649,176 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 208,727 | $18,636,162 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 244,953 | $18,533,145 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 510,028 | $17,799,968 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 186,776 | $17,618,625 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 375,860 | $17,375,993 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,355 | $17,118,924 | dollars as filed | |
| IJH | 464287507 | COM | 67,336 | $16,790,173 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 337,890 | $16,701,913 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 323,703 | $16,379,350 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 159,804 | $16,204,136 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 103,379 | $15,902,847 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 102,201 | $15,879,980 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 294,372 | $14,812,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 549,072 | $14,385,673 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 454,115 | $14,345,501 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 581,997 | $14,258,917 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 248,802 | $14,049,830 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 252,927 | $13,205,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 610,978 | $12,824,433 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 123,396 | $12,749,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 127,659 | $11,647,633 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 73,964 | $11,519,839 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 297,173 | $11,111,296 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 204,864 | $9,798,624 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 73,754 | $9,720,089 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 293,944 | $9,573,756 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,002 | $9,406,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 345,671 | $9,353,865 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 123,051 | $9,332,188 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 59,851 | $8,255,272 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,871 | $7,817,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 203,724 | $7,812,854 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 231,899 | $7,784,857 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,576 | $7,573,301 | dollars as filed | |
| VWO | 922042858 | SHS | 192,549 | $7,549,850 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 111,375 | $7,424,247 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,515 | $7,094,429 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 131,008 | $7,016,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 250,749 | $6,970,827 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 167,616 | $6,778,391 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,239 | $6,505,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 167,908 | $6,429,187 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 109,412 | $6,302,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 85,794 | $6,286,099 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,791 | $6,205,533 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 47,101 | $6,168,409 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,960 | $5,941,088 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 199,413 | $5,920,570 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,522 | $5,651,321 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 129,130 | $5,561,648 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 211,585 | $5,374,257 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 50,633 | $5,208,126 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 105,526 | $5,163,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,852 | $5,084,173 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,668 | $5,027,480 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 54,959 | $5,006,026 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,339 | $4,969,516 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 54,006 | $4,958,819 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 103,304 | $4,884,235 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 108,863 | $4,833,512 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 51,739 | $4,821,080 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,432 | $4,780,207 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 155,904 | $4,681,784 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 106,195 | $4,640,722 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 161,378 | $4,617,021 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 103,644 | $4,276,356 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 52,391 | $4,265,179 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 47,325 | $4,247,892 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,025 | $4,087,704 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 171,786 | $3,968,360 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,846 | $3,957,365 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 157,055 | $3,943,652 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,217 | $3,923,843 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,399 | $3,920,981 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 57,301 | $3,878,111 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,768 | $3,839,168 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,327 | $3,730,666 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 99,344 | $3,595,773 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 35,358 | $3,582,653 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 53,155 | $3,563,484 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,494 | $3,547,663 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,019 | $3,538,133 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 141,260 | $3,480,653 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,442 | $3,452,356 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 122,228 | $3,446,816 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 66,648 | $3,354,407 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 42,518 | $3,314,259 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 64,206 | $3,221,841 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 51,892 | $3,211,621 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 93,902 | $3,181,406 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,775 | $3,102,112 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 73,386 | $3,077,094 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,394 | $3,067,661 | dollars as filed | |
| Southern Company | 842587107 | COM | 47,125 | $3,049,919 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 95,459 | $3,049,027 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,294 | $3,035,470 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 60,802 | $3,030,994 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 72,660 | $3,009,585 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 81,737 | $3,008,630 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,271 | $2,997,979 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 49,941 | $2,995,978 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,701 | $2,993,127 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,516 | $2,974,053 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,880 | $2,972,614 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,109 | $2,971,056 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 60,535 | $2,970,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 177,471 | $2,961,993 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,823 | $2,948,963 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,379 | $2,944,615 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 585,433 | $2,892,038 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,017 | $2,839,228 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 67,695 | $2,772,797 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 28,917 | $2,742,171 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,058 | $2,741,639 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,966 | $2,724,368 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 88,707 | $2,709,108 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,632 | $2,706,502 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,239 | $2,680,120 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,243 | $2,673,406 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,909 | $2,626,805 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,247 | $2,586,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 32,923 | $2,572,612 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,395 | $2,535,059 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,223 | $2,508,478 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,404 | $2,484,907 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 76,088 | $2,465,998 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,552 | $2,446,279 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,901 | $2,429,955 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,362 | $2,379,819 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 36,094 | $2,291,615 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,266 | $2,276,081 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 132,747 | $2,231,480 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,612 | $2,227,450 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,440 | $2,223,416 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 67,477 | $2,190,312 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 287,560 | $2,179,705 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,193 | $2,179,577 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,692 | $2,175,115 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,330 | $2,168,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 25,915 | $2,144,455 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 46,320 | $2,128,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 32,678 | $2,119,524 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 57,437 | $2,105,640 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 44,492 | $2,101,798 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 52,392 | $2,074,982 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 147,772 | $2,073,237 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,551 | $2,029,894 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,942 | $2,027,767 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,599 | $2,011,697 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,136 | $2,002,916 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,607 | $2,001,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 26,855 | $1,977,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 33,234 | $1,974,783 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,327 | $1,932,434 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 89,171 | $1,927,867 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,785 | $1,914,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 23,662 | $1,905,741 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,638 | $1,878,672 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,887 | $1,823,914 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,893 | $1,817,736 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,887 | $1,808,091 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,016 | $1,804,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 35,990 | $1,800,941 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,107 | $1,788,896 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 58,272 | $1,784,866 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,503 | $1,764,031 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,905 | $1,753,432 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,402 | $1,742,826 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,805 | $1,735,736 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,738 | $1,726,192 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,963 | $1,705,600 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 114,349 | $1,691,220 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,578 | $1,668,994 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,411 | $1,658,817 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 39,611 | $1,651,791 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 57,626 | $1,637,581 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,244 | $1,635,652 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 48,411 | $1,629,021 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 113,305 | $1,622,528 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,739 | $1,608,807 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 51,132 | $1,608,090 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13,431 | $1,603,539 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 29,510 | $1,595,924 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,013 | $1,590,112 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,078 | $1,572,463 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22,843 | $1,563,375 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 51,547 | $1,554,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 63,221 | $1,548,282 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,430 | $1,547,040 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 55,947 | $1,543,585 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 144,274 | $1,524,978 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,117 | $1,509,104 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,278 | $1,495,696 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,576 | $1,464,918 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,829 | $1,436,203 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 31,136 | $1,414,490 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,502 | $1,413,661 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,796 | $1,412,469 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,769 | $1,412,255 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 55,421 | $1,401,597 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,796 | $1,388,861 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,840 | $1,387,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 47,357 | $1,374,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 25,816 | $1,372,915 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 27,106 | $1,367,517 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,328 | $1,362,564 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,128 | $1,360,852 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,203 | $1,346,251 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,043 | $1,342,053 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77,899 | $1,339,854 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 42,041 | $1,314,188 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 44,767 | $1,304,504 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,478 | $1,298,840 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,809 | $1,283,060 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 13,783 | $1,275,636 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,720 | $1,271,400 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,336 | $1,258,780 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,134 | $1,225,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 28,382 | $1,214,736 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 40,376 | $1,206,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,063 | $1,202,036 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,683 | $1,197,416 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,620 | $1,194,768 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,265 | $1,194,545 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,429 | $1,184,822 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 29,639 | $1,184,370 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,316 | $1,178,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 47,432 | $1,177,970 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 16,036 | $1,174,821 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,850 | $1,174,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 25,616 | $1,170,386 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,140 | $1,152,040 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,901 | $1,144,421 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,886 | $1,135,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 25,573 | $1,129,549 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,131 | $1,095,997 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 22,011 | $1,093,952 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 47,238 | $1,092,147 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,006 | $1,086,107 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,118 | $1,084,253 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,200 | $1,045,946 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 19,431 | $1,039,184 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,238 | $1,035,417 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,185 | $1,035,005 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,288 | $1,026,754 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,618 | $1,020,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 35,625 | $1,019,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 43,432 | $1,014,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,784 | $1,006,134 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 39,021 | $1,005,524 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 56,608 | $1,004,794 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,261 | $1,000,415 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,040 | $998,610 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,491 | $998,542 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 84,963 | $995,765 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,314 | $993,389 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,075 | $992,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,203 | $991,290 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,383 | $989,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 39,252 | $987,580 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 78,359 | $973,215 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,929 | $969,739 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,338 | $968,256 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,874 | $962,526 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,517 | $955,347 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,276 | $948,440 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31,834 | $937,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 18,532 | $935,129 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,583 | $934,483 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,240 | $903,773 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 60,105 | $902,783 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,047 | $894,208 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 16,935 | $892,117 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 19,454 | $891,760 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,191 | $891,087 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,497 | $889,102 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 33,236 | $879,759 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,656 | $878,079 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,778 | $868,304 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,081 | $863,975 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 33,524 | $861,567 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 27,196 | $859,619 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,291 | $858,162 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 42,773 | $842,202 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 16,770 | $836,667 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,450 | $834,946 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,868 | $832,761 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,393 | $831,489 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,600 | $811,144 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 10,703 | $803,902 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 35,895 | $801,888 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,469 | $800,776 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,996 | $795,952 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,571 | $795,182 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 20,626 | $794,324 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,543 | $792,553 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,903 | $791,392 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,586 | $788,939 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 33,908 | $786,327 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,607 | $785,583 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,755 | $784,754 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,457 | $782,983 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 83,590 | $780,731 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,952 | $769,693 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,268 | $764,761 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 26,439 | $759,322 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,157 | $759,014 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 15,905 | $758,350 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,185 | $753,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,801 | $752,568 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,828 | $752,336 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 37,222 | $748,534 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,084 | $743,535 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,529 | $736,014 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 27,089 | $729,999 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,595 | $727,628 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,635 | $726,613 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,510 | $726,530 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,158 | $725,630 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 15,369 | $722,782 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,065 | $720,477 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,032 | $719,480 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,778 | $718,114 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 31,594 | $715,912 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,892 | $714,419 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,816 | $706,485 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 40,482 | $701,148 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,808 | $700,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 16,005 | $700,539 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,294 | $694,909 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,466 | $690,322 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,962 | $689,634 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 40,573 | $684,867 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,132 | $674,086 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,572 | $673,396 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,445 | $668,495 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,325 | $667,368 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,661 | $664,765 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 16,747 | $664,521 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 14,313 | $662,445 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 20,090 | $653,727 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,176 | $653,336 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,884 | $652,852 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,403 | $651,440 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 33,255 | $643,157 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,310 | $642,978 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,251 | $640,608 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,197 | $635,124 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,126 | $634,229 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,704 | $633,926 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,281 | $633,302 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,463 | $628,344 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,234 | $624,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,443 | $623,408 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,628 | $622,240 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,493 | $621,659 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,753 | $618,003 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 28,425 | $617,968 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,586 | $617,373 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,642 | $615,446 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,724 | $614,231 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,104 | $613,201 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,353 | $612,918 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,871 | $611,314 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,853 | $602,407 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,169 | $602,240 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,525 | $596,058 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,092 | $591,731 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 54,822 | $586,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,146 | $583,323 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,804 | $578,233 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 28,761 | $577,524 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,021 | $576,319 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,617 | $571,919 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,871 | $569,898 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,303 | $565,815 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,551 | $564,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 28,697 | $564,473 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 20,379 | $562,458 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,955 | $560,452 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,691 | $558,657 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,544 | $551,282 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,242 | $546,928 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,686 | $545,387 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,112 | $544,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,903 | $543,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 14,472 | $542,700 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,945 | $539,327 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 21,671 | $538,314 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,050 | $536,562 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,735 | $536,088 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,131 | $535,612 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,900 | $535,392 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,253 | $534,944 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,330 | $528,955 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,194 | $519,924 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 84,129 | $519,078 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,033 | $517,737 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,663 | $516,204 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,100 | $513,800 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 94,587 | $512,661 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,509 | $510,079 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 9,851 | $507,547 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 19,806 | $505,548 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,636 | $503,396 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,317 | $503,253 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,331 | $499,266 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,479 | $498,732 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,716 | $495,936 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,327 | $492,732 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 758 | $489,770 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,562 | $488,285 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,548 | $486,821 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,107 | $481,274 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 22,678 | $481,232 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,022 | $478,049 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,094 | $473,163 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 46,706 | $472,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 35,997 | $472,461 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,267 | $471,732 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 9,378 | $470,767 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,406 | $468,677 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 9,715 | $465,855 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,888 | $463,819 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,840 | $463,195 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,564 | $462,660 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,500 | $461,782 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 9,226 | $458,809 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 21,606 | $455,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 17,921 | $454,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 16,764 | $451,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 21,040 | $448,964 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,295 | $447,542 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,225 | $445,301 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 30,444 | $445,095 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 58,096 | $445,015 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,752 | $444,099 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,366 | $440,615 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,767 | $440,328 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,158 | $437,901 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 19,116 | $437,190 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,841 | $435,288 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,430 | $434,750 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,708 | $433,795 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 994 | $432,393 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,105 | $428,709 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 49,509 | $424,791 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,943 | $419,678 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,918 | $417,071 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 19,751 | $410,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 10,141 | $409,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,497 | $407,807 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 8,137 | $407,398 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,753 | $406,940 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,609 | $403,181 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,214 | $401,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,711 | $399,499 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 14,562 | $398,881 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,839 | $398,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 9,636 | $398,397 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,977 | $397,551 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 10,026 | $397,316 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,314 | $396,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 12,512 | $395,880 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 17,559 | $394,726 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,970 | $394,309 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,911 | $394,053 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,370 | $391,913 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,840 | $390,516 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 14,953 | $390,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 15,102 | $387,967 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,691 | $386,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,204 | $384,074 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 40,210 | $382,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,907 | $380,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000558 | this filing | 2023-10-12 | acceptance time not in the bulk data set |