13F-HR filed by AXXCESS WEALTH MANAGEMENT, LLC
AXXCESS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 834 holding rows worth $3,443,872,925.
- Accession
- 0001951757-24-000212
- Filer
- CIK 1911056
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 834 entries on the cover page, a total value of $3,443,872,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,443,872,925 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 | 1,115,798 | $243,411,233 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 251,258 | $177,511,264 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,517,919 | $150,653,428 | dollars as filed | |
| Apple Inc | 037833100 | COM | 452,639 | $84,819,044 | dollars as filed | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,299,707 | $82,739,326 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 185,642 | $69,809,083 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,325,765 | $68,926,524 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 672,725 | $61,480,372 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,163,528 | $58,443,979 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 239,758 | $55,777,272 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 669,999 | $51,918,255 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 953,328 | $48,114,450 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 428,529 | $43,594,228 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,250,363 | $42,524,856 | dollars as filed | |
| IJH | 464287507 | COM | 143,119 | $39,665,280 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 947,541 | $36,982,538 | dollars as filed | |
| SPY | 78462F103 | SHS | 77,162 | $36,295,651 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 226,629 | $34,434,010 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 304,745 | $32,988,645 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 431,308 | $31,709,797 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 849,923 | $30,894,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 330,381 | $30,447,918 | dollars as filed | |
| SCHD | 808524797 | COM | 384,705 | $29,287,585 | dollars as filed | |
| VWO | 922042858 | SHS | 699,312 | $28,741,720 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 279,573 | $28,032,778 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 160,777 | $27,348,157 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 518,997 | $23,894,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 172,177 | $23,504,594 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 56,806 | $23,263,174 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 252,160 | $21,342,813 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,752 | $20,931,120 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 211,547 | $19,845,247 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,306 | $19,678,672 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 438,805 | $19,572,894 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 56,145 | $19,456,869 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,768 | $19,176,846 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 639,440 | $19,080,919 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 115,395 | $16,910,074 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 54,056 | $16,804,796 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 449,547 | $15,918,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 325,715 | $15,543,127 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 114,196 | $15,540,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 683,720 | $15,520,444 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,333 | $15,442,761 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 57,287 | $14,914,504 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 92,133 | $14,425,205 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 142,510 | $14,248,167 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 130,602 | $14,158,559 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 94,846 | $14,147,218 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 279,116 | $13,922,312 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,677 | $13,801,775 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63,778 | $13,605,789 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,737 | $13,247,957 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 83,586 | $13,177,343 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 134,996 | $13,012,320 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 129,093 | $12,882,151 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 169,614 | $12,475,098 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,333 | $12,384,967 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 108,268 | $11,937,592 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,974 | $11,916,488 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,789 | $11,874,572 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 151,648 | $11,833,123 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 107,473 | $11,829,520 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 69,189 | $11,750,829 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,855 | $11,411,391 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 206,971 | $11,379,251 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 234,190 | $11,121,702 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 70,143 | $10,870,031 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 428,766 | $10,847,775 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 213,896 | $10,746,127 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 308,351 | $10,690,530 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 175,145 | $10,638,321 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,611 | $10,521,964 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,604 | $10,478,632 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 345,112 | $10,456,894 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,618 | $10,308,857 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 174,060 | $10,257,330 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 39,097 | $10,145,974 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 348,596 | $10,017,394 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 213,102 | $9,936,927 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,549 | $9,446,790 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,131 | $8,818,893 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 107,174 | $8,792,561 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,894 | $8,630,936 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,544 | $8,344,794 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 51,567 | $8,137,237 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,984 | $7,910,082 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 379,163 | $7,757,671 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,813 | $7,730,004 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,962 | $7,691,853 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,602 | $7,591,329 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 107,663 | $7,574,098 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 314,693 | $7,511,722 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,404 | $7,510,960 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 284,859 | $7,329,422 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,489 | $7,181,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 153,025 | $7,049,859 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,377 | $6,985,107 | dollars as filed | |
| VTI | 922908769 | COM | 28,994 | $6,877,698 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 134,839 | $6,812,076 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 51,704 | $6,769,140 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,199 | $6,729,979 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,273,415 | $6,672,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 353,055 | $6,653,642 | dollars as filed | |
| Intel Corp | 458140100 | COM | 129,568 | $6,510,815 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 493,381 | $6,409,019 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,343 | $6,310,393 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 123,582 | $6,308,850 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 217,736 | $6,268,634 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 29,474 | $6,181,059 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,288 | $6,153,743 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 162,692 | $6,109,087 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 489,179 | $6,070,710 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 109,487 | $5,993,318 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 124,363 | $5,956,978 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,195 | $5,822,058 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 143,700 | $5,783,936 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 124,898 | $5,747,806 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57,995 | $5,734,545 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 150,107 | $5,659,051 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,679 | $5,617,925 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 51,731 | $5,560,558 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,921 | $5,545,318 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 94,468 | $5,510,315 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 99,862 | $5,476,454 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 45,645 | $5,296,189 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56,327 | $5,085,803 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 115,503 | $5,064,771 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 185,875 | $4,835,539 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 143,153 | $4,819,943 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63,492 | $4,715,551 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 60,567 | $4,686,056 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 102,205 | $4,676,658 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,225 | $4,572,794 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 80,313 | $4,529,653 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,443 | $4,522,748 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,362 | $4,424,562 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,957 | $4,420,012 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 259,606 | $4,356,179 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54,588 | $4,351,124 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 498,338 | $4,285,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 136,155 | $4,222,166 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,136 | $4,140,784 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 378,540 | $4,031,446 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,475 | $4,018,233 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,113 | $4,000,418 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 74,117 | $4,000,102 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,098 | $3,954,064 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,749 | $3,950,197 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,721 | $3,874,206 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,757 | $3,869,600 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 72,633 | $3,803,804 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,396 | $3,760,278 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 263,549 | $3,731,854 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 81,244 | $3,705,539 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,571 | $3,692,199 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 72,445 | $3,664,288 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,845 | $3,662,401 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,139 | $3,635,926 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 72,352 | $3,612,174 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,634 | $3,571,246 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,418 | $3,566,964 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,782 | $3,557,722 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 32,262 | $3,553,019 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,972 | $3,539,160 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,051 | $3,516,392 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 68,980 | $3,497,286 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,683 | $3,483,253 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,287 | $3,461,533 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,422 | $3,445,502 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 83,932 | $3,437,012 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,949 | $3,381,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 64,514 | $3,333,466 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,740 | $3,304,085 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,408 | $3,258,708 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 65,453 | $3,221,615 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 80,129 | $3,209,968 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,009 | $3,207,842 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,248 | $3,189,372 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,140 | $3,085,824 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,843 | $3,026,996 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,493 | $3,024,269 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,933 | $3,013,637 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 352,773 | $3,002,098 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 52,860 | $2,967,561 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,386 | $2,953,821 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 125,239 | $2,899,285 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 233,708 | $2,848,898 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,858 | $2,835,569 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,476 | $2,832,425 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,484 | $2,828,270 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 55,540 | $2,818,100 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,559 | $2,812,465 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,744 | $2,773,687 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 54,690 | $2,768,429 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,115 | $2,747,117 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 138,290 | $2,732,610 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,830 | $2,729,256 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 73,744 | $2,722,627 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,007 | $2,717,815 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,140 | $2,698,834 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 51,485 | $2,648,363 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,970 | $2,620,659 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,791 | $2,613,696 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 126,580 | $2,586,663 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,416 | $2,579,252 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 53,117 | $2,563,958 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 63,269 | $2,552,250 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,310 | $2,550,443 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,357 | $2,511,589 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 138,377 | $2,503,243 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,856 | $2,455,186 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,979 | $2,445,610 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,000,000 | $2,400,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,796 | $2,394,843 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,694 | $2,392,608 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 48,288 | $2,382,547 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 50,254 | $2,366,210 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 255,788 | $2,355,806 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 56,171 | $2,329,401 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 70,780 | $2,323,707 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 46,238 | $2,308,663 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,867 | $2,304,509 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 74,757 | $2,303,263 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,693 | $2,297,969 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,620 | $2,290,612 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,636 | $2,286,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 89,126 | $2,285,180 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,733 | $2,273,812 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,723 | $2,261,877 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,071 | $2,248,529 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,163 | $2,207,877 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 52,017 | $2,194,089 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,346 | $2,175,613 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 99,414 | $2,165,237 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,117 | $2,152,980 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 36,114 | $2,139,393 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 44,275 | $2,121,695 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 94,195 | $2,113,736 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,765 | $2,089,764 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,342 | $2,087,685 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 47,579 | $2,077,794 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,179 | $2,070,225 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,486 | $2,069,078 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,384 | $2,063,218 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 40,360 | $2,006,699 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,748 | $1,989,850 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,442 | $1,988,175 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 48,014 | $1,987,289 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35,489 | $1,983,813 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 24,842 | $1,952,310 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 60,412 | $1,936,809 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,378 | $1,933,254 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,564 | $1,910,279 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,747 | $1,891,159 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,461 | $1,889,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 65,099 | $1,859,205 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,172 | $1,835,079 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 42,986 | $1,827,765 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 35,087 | $1,824,524 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 58,449 | $1,817,717 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,978 | $1,814,109 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,231 | $1,800,756 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,482 | $1,797,607 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,320 | $1,755,990 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,767 | $1,718,738 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16,369 | $1,717,474 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,598 | $1,716,430 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,619 | $1,706,351 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,426 | $1,687,484 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,556 | $1,685,620 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 35,071 | $1,684,460 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,621 | $1,666,265 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,772 | $1,665,281 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,400 | $1,653,119 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,368 | $1,651,559 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 52,849 | $1,621,933 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,046 | $1,619,532 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,224 | $1,608,313 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,261 | $1,599,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 45,228 | $1,558,564 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,684 | $1,511,363 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32,059 | $1,486,255 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,924 | $1,483,611 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,931 | $1,476,694 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,494 | $1,447,980 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,663 | $1,447,600 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 69,912 | $1,432,497 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,781 | $1,431,965 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 28,177 | $1,417,304 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,703 | $1,407,032 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,669 | $1,395,163 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,245 | $1,391,182 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,428 | $1,387,675 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,296 | $1,383,846 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 39,178 | $1,381,808 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13,930 | $1,381,755 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,197 | $1,372,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,103 | $1,368,928 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 73,594 | $1,368,116 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,228 | $1,367,482 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,606 | $1,362,153 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,735 | $1,350,511 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,616 | $1,345,510 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 30,864 | $1,335,485 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,226 | $1,334,510 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,075 | $1,331,593 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 512 | $1,323,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,940 | $1,312,071 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,799 | $1,304,612 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,664 | $1,303,345 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,688 | $1,293,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 34,590 | $1,288,132 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,233 | $1,287,288 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,343 | $1,283,282 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,447 | $1,269,491 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,931 | $1,259,131 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,721 | $1,253,933 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 126,770 | $1,253,755 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 16,589 | $1,253,134 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,177 | $1,248,224 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,354 | $1,228,191 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,449 | $1,200,780 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,466 | $1,193,755 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 25,652 | $1,178,463 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,435 | $1,171,749 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,395 | $1,166,032 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,179 | $1,164,581 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,950 | $1,162,461 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 70,330 | $1,138,643 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,449 | $1,125,419 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 53,099 | $1,122,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 31,000 | $1,119,720 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,167 | $1,112,306 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 23,122 | $1,103,844 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 66,959 | $1,102,145 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,217 | $1,099,685 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,561 | $1,099,185 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 49,230 | $1,095,860 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,301 | $1,095,695 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 51,937 | $1,092,754 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,514 | $1,089,343 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,434 | $1,082,229 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,429 | $1,075,267 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,429 | $1,070,711 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,234 | $1,061,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 29,277 | $1,053,275 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,963 | $1,043,675 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 27,274 | $1,036,685 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,398 | $1,019,852 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,220 | $1,016,549 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,297 | $1,009,330 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,683 | $999,427 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,959 | $993,957 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,782 | $991,867 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,116 | $981,154 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,967 | $980,533 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,931 | $979,100 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,738 | $976,101 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,619 | $972,524 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 27,163 | $969,447 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,651 | $968,733 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 11,500 | $966,575 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,996 | $964,213 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 60,428 | $963,827 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,679 | $962,772 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 45,168 | $959,369 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,452 | $955,778 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 60,147 | $953,931 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,633 | $946,534 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,470 | $939,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 32,368 | $931,551 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,284 | $925,175 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 66,950 | $923,914 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,712 | $923,673 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,414 | $911,868 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,636 | $906,445 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,190 | $901,571 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,003 | $901,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,098 | $891,024 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,563 | $889,969 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 156,666 | $888,296 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,084 | $883,721 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,486 | $881,177 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,399 | $877,541 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21,494 | $874,376 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,409 | $872,104 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,492 | $870,037 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 985,783 | $857,631 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,283 | $853,727 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,506 | $844,169 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,298 | $839,515 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,353 | $833,026 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,618 | $831,102 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,616 | $824,203 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 580 | $823,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,200 | $822,016 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,703 | $818,683 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,274 | $814,240 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,111 | $814,080 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,813 | $803,098 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 13,886 | $802,081 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 7,959 | $801,658 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,277 | $796,511 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 34,470 | $794,189 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,808 | $793,301 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,256 | $783,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 23,464 | $783,228 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,061 | $779,966 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 16,657 | $767,721 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,656 | $763,610 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 13,485 | $762,846 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,910 | $756,936 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,549 | $751,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 24,449 | $751,318 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,298 | $745,348 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,328 | $742,686 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,792 | $738,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 30,312 | $730,831 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,668 | $729,669 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,201 | $719,841 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 25,000 | $717,750 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,080 | $712,834 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 17,158 | $708,284 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,112 | $708,276 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,256 | $706,444 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,058 | $705,344 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,543 | $701,744 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,638 | $696,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,384 | $692,830 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 47,245 | $692,139 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,136 | $692,018 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,768 | $690,892 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,040 | $690,756 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 302 | $690,662 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 15,494 | $690,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,483 | $686,824 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,682 | $685,357 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,015 | $682,742 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,588 | $681,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 20,412 | $681,148 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,090 | $680,184 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,668 | $678,693 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,959 | $676,308 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,281 | $661,832 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,697 | $661,494 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,138 | $660,928 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,656 | $660,527 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14,230 | $660,272 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,429 | $658,341 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,686 | $650,560 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,171 | $650,076 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,957 | $647,618 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 15,272 | $642,232 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,097 | $640,147 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,061 | $636,787 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,198 | $636,734 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,630 | $636,649 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,911 | $636,173 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,111 | $630,375 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,789 | $629,568 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,981 | $629,211 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,592 | $626,340 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 22,567 | $626,009 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 52,887 | $625,126 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,005 | $620,257 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,424 | $610,322 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,298 | $609,625 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,287 | $606,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 17,150 | $599,382 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,478 | $595,076 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,308 | $594,821 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,013 | $593,061 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,001 | $592,656 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,200 | $584,970 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,164 | $580,731 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,918 | $579,707 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,552 | $579,330 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,979 | $576,886 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 14,823 | $575,281 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,882 | $569,605 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,040 | $565,904 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,714 | $560,361 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,733 | $559,173 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,111 | $558,755 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,283 | $557,524 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,253 | $552,073 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,442 | $551,856 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 98,958 | $550,206 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,389 | $545,460 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,680 | $544,806 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,209 | $544,483 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,919 | $544,094 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,549 | $543,295 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,240 | $541,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 19,971 | $539,217 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,003 | $538,724 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 13,831 | $538,598 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,756 | $530,585 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,910 | $528,887 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000212 | this filing | 2024-02-06 | acceptance time not in the bulk data set |