13F-HR filed by AXXCESS WEALTH MANAGEMENT, LLC
AXXCESS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 799 holding rows worth $2,933,505,421.
- Accession
- 0001951757-23-000702
- Filer
- CIK 1911056
- Filed
- 2023-11-14
- 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, 799 entries on the cover page, a total value of $2,933,505,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,933,505,421 with VALUE read as dollars as filed, 13F file number 028-22604. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,080,746 | $211,491,192 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,553,047 | $146,048,512 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 251,019 | $140,309,579 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,352,750 | $78,838,262 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,434,276 | $70,896,260 | dollars as filed | |
| Apple Inc | 037833100 | COM | 403,296 | $66,887,025 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 649,689 | $59,654,344 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 681,268 | $49,357,860 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 233,379 | $48,598,785 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 148,759 | $46,970,802 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,314,901 | $40,775,095 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,107,742 | $38,759,889 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 440,244 | $34,554,790 | dollars as filed | |
| SCHD | 808524797 | COM | 479,442 | $33,925,314 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 640,537 | $32,500,869 | dollars as filed | |
| SPY | 78462F103 | SHS | 75,956 | $32,044,930 | dollars as filed | |
| IJH | 464287507 | COM | 125,162 | $31,209,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 610,574 | $30,638,550 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 872,433 | $30,282,139 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 443,310 | $29,236,288 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 299,302 | $28,233,166 | dollars as filed | |
| VWO | 922042858 | SHS | 686,972 | $26,936,185 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 381,128 | $26,595,124 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 208,558 | $26,511,893 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 156,082 | $24,328,554 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 67,687 | $24,250,292 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,170 | $22,829,003 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 520,721 | $22,682,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 164,488 | $21,016,408 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,021 | $19,584,139 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 135,014 | $19,579,677 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 256,903 | $19,208,622 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 184,439 | $18,912,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 229,932 | $18,348,577 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 426,958 | $17,955,738 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 247,775 | $17,933,922 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 653,595 | $17,300,675 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 158,662 | $15,972,504 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,855 | $15,660,665 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 103,378 | $15,078,600 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 55,353 | $15,073,192 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 126,390 | $14,860,905 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 48,945 | $14,789,529 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 181,355 | $14,684,294 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 84,141 | $14,187,744 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106,428 | $13,519,661 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,760 | $13,492,151 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 385,085 | $12,927,283 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,400,084 | $12,712,763 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 484,212 | $12,696,039 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 49,449 | $12,348,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 576,847 | $12,257,999 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 254,672 | $12,040,909 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,931 | $11,714,696 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,508 | $11,383,844 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 134,066 | $11,292,356 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,916 | $11,234,522 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,827 | $11,047,903 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 440,341 | $10,488,912 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 210,927 | $10,483,068 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,474 | $10,439,692 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 66,481 | $10,354,500 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62,881 | $10,056,512 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 181,592 | $9,693,381 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 105,480 | $9,660,932 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 64,426 | $9,603,285 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,665 | $9,579,223 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 56,081 | $9,502,129 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 97,710 | $9,463,249 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,891 | $9,356,545 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 171,281 | $9,173,805 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 213,443 | $8,806,658 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,286 | $8,491,739 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,827 | $8,241,876 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,431 | $8,152,874 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,723 | $7,904,416 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 248,520 | $7,888,032 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 255,640 | $7,860,930 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 134,447 | $7,526,371 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 124,701 | $7,144,124 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 109,954 | $7,075,544 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 488,575 | $7,069,680 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 307,189 | $7,040,772 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 243,484 | $7,017,428 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,205 | $6,971,863 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,043 | $6,892,208 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,315 | $6,831,676 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,703 | $6,704,037 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 171,459 | $6,626,894 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72,910 | $6,590,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 140,822 | $6,441,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 346,286 | $6,350,883 | dollars as filed | |
| VTI | 922908769 | COM | 29,619 | $6,291,309 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,837 | $6,269,803 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 106,208 | $6,117,571 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,152 | $6,098,909 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,402 | $6,069,728 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 181,425 | $6,017,846 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 327,967 | $6,005,076 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 65,539 | $5,812,688 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80,646 | $5,587,155 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 108,902 | $5,433,121 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,154 | $5,401,727 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,757 | $5,328,337 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,334 | $5,279,929 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 48,479 | $5,194,089 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 101,008 | $5,111,005 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,947 | $5,039,686 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 66,984 | $5,033,848 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21,436 | $4,863,936 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,785 | $4,855,507 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 195,180 | $4,826,334 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 197,779 | $4,722,963 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 213,508 | $4,641,664 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 104,567 | $4,636,508 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 96,189 | $4,626,685 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 129,714 | $4,620,413 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36,784 | $4,472,206 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,269 | $4,382,181 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,758 | $4,377,749 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 103,667 | $4,278,340 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,492 | $4,100,132 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,367 | $3,991,027 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,299 | $3,911,117 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 119,554 | $3,874,723 | dollars as filed | |
| Intel Corp | 458140100 | COM | 108,700 | $3,864,286 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 47,191 | $3,824,826 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 73,604 | $3,794,994 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 75,187 | $3,783,365 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 122,223 | $3,748,570 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 300,951 | $3,737,818 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 41,954 | $3,725,487 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,844 | $3,720,832 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 979,098 | $3,700,990 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,203 | $3,685,102 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,795 | $3,612,046 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 84,786 | $3,428,760 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,443 | $3,351,723 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 84,489 | $3,351,703 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 40,134 | $3,277,781 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,074 | $3,274,395 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 66,309 | $3,215,978 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,854 | $3,211,696 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,791 | $3,205,094 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,129 | $3,192,078 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 113,360 | $3,150,266 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,759 | $3,137,288 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,870 | $3,116,473 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,176 | $3,100,616 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,873 | $3,091,359 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 205,178 | $3,081,765 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,208 | $3,068,005 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,410 | $3,044,151 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,253 | $3,039,983 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,728 | $3,033,503 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,904 | $2,983,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 110,237 | $2,966,478 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,119 | $2,914,838 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,451 | $2,844,061 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 54,719 | $2,784,637 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 53,708 | $2,709,568 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 244,649 | $2,696,032 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 26,757 | $2,678,627 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 58,017 | $2,665,863 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,217 | $2,658,785 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,465 | $2,646,749 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,555 | $2,585,980 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 352,773 | $2,582,298 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,839 | $2,577,339 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,779 | $2,570,026 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 48,740 | $2,528,144 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,323 | $2,526,076 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,244 | $2,520,323 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,602 | $2,510,090 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 53,142 | $2,506,708 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,647 | $2,501,743 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,982 | $2,494,506 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,441 | $2,467,220 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,249 | $2,443,885 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,800 | $2,382,504 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,614 | $2,375,540 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,613 | $2,335,912 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 55,546 | $2,335,736 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 63,055 | $2,326,733 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,282 | $2,325,127 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,802 | $2,303,982 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,639 | $2,294,975 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,112 | $2,283,177 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 71,612 | $2,252,197 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,137 | $2,234,211 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,060 | $2,230,657 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 74,785 | $2,197,183 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,386 | $2,189,843 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 53,427 | $2,182,991 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,746 | $2,179,074 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,051 | $2,172,097 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 29,216 | $2,168,111 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,531 | $2,166,462 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,540 | $2,146,300 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,393 | $2,135,715 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 62,619 | $2,133,429 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,568 | $2,130,874 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 145,496 | $2,116,971 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,324 | $2,096,301 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 74,734 | $2,046,221 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,523 | $2,039,033 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,242 | $2,037,665 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,598 | $2,014,512 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 49,587 | $2,010,769 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,535 | $2,008,589 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 39,369 | $1,978,686 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,840 | $1,941,759 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 94,269 | $1,917,431 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 136,741 | $1,914,374 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 114,466 | $1,897,843 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 27,001 | $1,890,880 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 36,111 | $1,877,411 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,216 | $1,865,571 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 43,932 | $1,853,930 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,568 | $1,851,266 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,239 | $1,809,780 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 89,703 | $1,803,044 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,843 | $1,787,623 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62,045 | $1,775,119 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,325 | $1,767,212 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,834 | $1,751,061 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,699 | $1,724,672 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 46,081 | $1,720,199 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,361 | $1,716,784 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,652 | $1,696,654 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,146 | $1,686,761 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 91,256 | $1,667,239 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,556 | $1,648,684 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,343 | $1,639,064 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 178,405 | $1,634,188 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,744 | $1,615,443 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,994 | $1,595,261 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 33,269 | $1,594,915 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,864 | $1,580,941 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,050 | $1,568,006 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,762 | $1,559,143 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,497 | $1,542,259 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 29,830 | $1,526,097 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,077 | $1,467,558 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 62,936 | $1,466,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 53,732 | $1,452,914 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,401 | $1,450,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 59,548 | $1,449,397 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,992 | $1,444,879 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,292 | $1,438,002 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,335 | $1,436,945 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,436 | $1,435,742 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,552 | $1,434,938 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 79,348 | $1,434,615 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,151 | $1,430,135 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32,622 | $1,428,191 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 116,185 | $1,413,969 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,023 | $1,395,853 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,250 | $1,385,088 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,028 | $1,375,915 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,339 | $1,363,326 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,787 | $1,356,704 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 44,530 | $1,352,816 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,100 | $1,328,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 42,309 | $1,324,695 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,032 | $1,313,828 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,998 | $1,313,717 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26,234 | $1,307,240 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,899 | $1,300,331 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,809 | $1,299,270 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,038 | $1,289,103 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,916 | $1,275,192 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,898 | $1,267,207 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,684 | $1,265,301 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,111 | $1,265,234 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,000,000 | $1,260,000 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 31,474 | $1,257,701 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 31,378 | $1,246,020 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 38,768 | $1,243,677 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,035 | $1,236,116 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,667 | $1,226,261 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,813 | $1,223,593 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 40,370 | $1,222,404 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 475 | $1,206,495 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,617 | $1,201,125 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,793 | $1,196,485 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 70,330 | $1,195,610 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,199 | $1,183,859 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,274,283 | $1,172,340 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,334 | $1,170,305 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 42,398 | $1,169,762 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,444 | $1,168,607 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,858 | $1,153,616 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,838 | $1,152,004 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 50,895 | $1,147,174 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 25,794 | $1,145,254 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,967 | $1,133,316 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,333 | $1,117,508 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,899 | $1,116,485 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,342 | $1,114,662 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,037 | $1,105,406 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,239 | $1,105,293 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,521 | $1,095,366 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,585 | $1,087,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 22,341 | $1,083,311 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 45,197 | $1,082,016 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,658 | $1,078,097 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,247 | $1,077,647 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 34,820 | $1,069,670 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,696 | $1,064,644 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,126 | $1,053,549 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,454 | $1,050,185 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,410 | $1,047,825 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,935 | $1,045,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 30,700 | $1,042,572 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 67,390 | $1,020,285 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,503 | $1,010,999 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,942 | $1,009,786 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 52,331 | $1,004,232 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,311 | $993,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 29,827 | $984,589 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 102,319 | $984,308 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 102,877 | $979,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,664 | $974,516 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 60,428 | $974,099 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,139 | $969,421 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,660 | $968,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,409 | $964,695 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,409 | $962,504 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 26,930 | $957,362 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,085 | $956,438 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 48,206 | $955,940 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 172,487 | $934,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33,783 | $930,036 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 26,440 | $918,261 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 26,063 | $914,811 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 27,320 | $902,926 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,263 | $892,275 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,088 | $890,377 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 29,215 | $889,305 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 600 | $883,494 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,133 | $873,319 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,804 | $867,884 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,174 | $865,648 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,082 | $859,737 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,898 | $857,591 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 38,076 | $855,571 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,622 | $850,844 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,008 | $849,994 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,802 | $842,769 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,110 | $842,189 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,320 | $837,227 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,026 | $831,357 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,178 | $823,817 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,575 | $815,373 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,384 | $814,800 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,061 | $807,231 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,212 | $797,501 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,961 | $791,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,610 | $781,124 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,708 | $779,941 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,590 | $776,568 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,651 | $774,203 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,476 | $763,968 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,864 | $761,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,445 | $759,811 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,475 | $757,686 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,305 | $756,019 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 13,485 | $753,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 28,735 | $750,271 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,679 | $746,433 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 49,315 | $737,259 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,566 | $733,529 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,685 | $730,903 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 50,195 | $730,839 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,476 | $729,011 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 29,570 | $723,282 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 19,608 | $721,748 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,357 | $713,379 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,021 | $709,586 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,065 | $704,160 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,635 | $703,111 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 28,470 | $700,647 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 49,836 | $699,199 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 16,623 | $697,002 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,997 | $694,437 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,835 | $694,253 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,177 | $689,009 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,910 | $687,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 16,061 | $686,444 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,555 | $685,126 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,794 | $684,992 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,415 | $684,692 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,975 | $682,911 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,927 | $681,363 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 7,441 | $680,281 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,887 | $670,545 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,375 | $666,862 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,111 | $666,556 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,452 | $662,986 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 15,257 | $662,154 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,683 | $662,058 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,845 | $661,993 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,578 | $660,819 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,381 | $659,167 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,393 | $655,338 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,837 | $654,364 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,744 | $652,204 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,059 | $651,711 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,907 | $648,726 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 7,425 | $648,282 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 20,555 | $638,233 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 25,000 | $638,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,112 | $631,006 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,947 | $628,536 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,881 | $626,349 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,034 | $624,717 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 15,891 | $623,245 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,696 | $619,689 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,593 | $617,579 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 12,280 | $614,860 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 70,075 | $612,455 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,099 | $602,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 26,640 | $601,266 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 29,755 | $597,778 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,025 | $595,777 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,701 | $595,639 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,926 | $594,511 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,119 | $594,291 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,586 | $593,088 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 28,065 | $592,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 16,607 | $589,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 17,344 | $587,615 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,995 | $587,547 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 15,272 | $587,361 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,536 | $584,853 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,836 | $579,401 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,326 | $578,459 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,585 | $575,867 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20,425 | $572,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,715 | $568,060 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,402 | $564,617 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,714 | $559,733 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,278 | $556,467 | dollars as filed | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 21,741 | $555,023 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,537 | $553,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 16,637 | $550,518 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,453 | $547,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 15,652 | $545,408 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,040 | $540,513 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,840 | $540,349 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,941 | $536,473 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,502 | $535,878 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,670 | $534,166 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,139 | $531,829 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,077 | $526,352 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,210 | $523,644 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,976 | $523,640 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,522 | $522,974 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,825 | $517,326 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,715 | $516,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 10,983 | $515,817 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,541 | $513,333 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,634 | $512,321 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,176 | $510,683 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,928 | $510,518 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 12,807 | $510,103 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,593 | $507,884 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 29,121 | $498,260 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,682 | $498,225 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,336 | $497,721 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,016 | $497,666 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 14,699 | $497,117 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,019 | $496,538 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,012 | $495,943 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,333 | $494,847 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 11,139 | $491,453 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,029 | $487,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,188 | $486,716 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,282 | $485,609 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,894 | $484,686 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,421 | $481,741 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 33,581 | $480,880 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,452 | $480,864 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,423 | $480,555 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 26,151 | $478,825 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,788 | $477,477 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,196 | $476,825 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,718 | $476,307 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,998 | $474,237 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,852 | $465,709 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,270 | $462,480 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,618 | $455,109 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 32,695 | $452,826 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,848 | $448,440 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,061 | $444,900 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,317 | $442,904 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,161 | $442,698 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,180 | $440,453 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,063 | $439,905 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000702 | this filing | 2023-11-14 | acceptance time not in the bulk data set |