13F-HR filed by Csenge Advisory Group
Csenge Advisory Group filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 657 holding rows worth $1,491,491,350.
- Accession
- 0001986042-23-000002
- Filer
- CIK 1715593
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 659 entries on the cover page, a total value of $1,491,491,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,491,491,350 with VALUE read as dollars as filed, 13F file number 028-18154. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 194,578 | $86,252,546 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 498,240 | $74,556,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 909,232 | $54,017,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,495,704 | $50,868,884 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 125,034 | $46,189,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 949,782 | $44,734,714 | dollars as filed | |
| Apple Inc | 037833100 | COM | 193,729 | $37,577,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,007,479 | $24,350,770 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 597,283 | $23,670,328 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,419 | $21,937,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,165,577 | $21,703,051 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 452,948 | $21,592,035 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 284,759 | $21,376,823 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 116,486 | $20,765,900 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,899 | $20,011,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 294,843 | $18,519,068 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 528,952 | $16,397,504 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 571,744 | $15,545,727 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 789,079 | $14,455,935 | dollars as filed | |
| SCHD | 808524797 | COM | 194,222 | $14,104,429 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 145,706 | $14,075,184 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 175,895 | $13,536,854 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 178,542 | $12,583,610 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 618,570 | $12,365,205 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 200,128 | $11,899,624 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 506,200 | $11,526,170 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,783 | $11,052,344 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 78,962 | $10,649,626 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,485 | $9,934,622 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 188,248 | $9,858,546 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,141 | $9,774,864 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 202,718 | $9,432,449 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,178 | $9,314,718 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 95,643 | $8,802,050 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 87,509 | $8,017,546 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 152,736 | $7,959,066 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 151,260 | $7,794,426 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 164,616 | $7,485,100 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 181,734 | $7,189,414 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 447,449 | $7,145,766 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 107,925 | $7,062,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,529 | $6,766,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 105,499 | $6,609,492 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,765 | $6,450,292 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,465 | $6,443,571 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,100 | $6,387,585 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,142 | $6,351,584 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,340 | $6,183,452 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 80,246 | $5,964,719 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,266 | $5,828,447 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,117 | $5,749,389 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,148 | $5,709,093 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 215,648 | $5,654,279 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,783 | $5,643,025 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 58,494 | $5,580,947 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,057 | $5,489,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 169,393 | $5,384,996 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,716 | $5,217,301 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,710 | $5,147,507 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 99,195 | $4,889,338 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,382 | $4,863,381 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 195,215 | $4,780,826 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 97,492 | $4,765,421 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 47,174 | $4,597,585 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 42,637 | $4,588,542 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 72,395 | $4,359,617 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,141 | $4,323,580 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,684 | $4,317,193 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 39,412 | $4,290,789 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,347 | $4,210,327 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,366 | $4,060,723 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 43,441 | $4,051,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 88,217 | $3,996,245 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 87,758 | $3,876,287 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,672 | $3,868,735 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 56,128 | $3,788,658 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 72,208 | $3,533,841 | dollars as filed | |
| VTI | 922908769 | COM | 15,916 | $3,505,896 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,951 | $3,453,989 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,554 | $3,436,630 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 50,912 | $3,433,522 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,044 | $3,351,413 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,201 | $3,338,359 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,701 | $3,330,771 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,274 | $3,235,448 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,613 | $3,230,636 | dollars as filed | |
| Southern Company | 842587107 | COM | 45,928 | $3,226,474 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,293 | $3,156,748 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 28,509 | $3,054,190 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,673 | $3,054,013 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,166 | $3,053,185 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,161 | $3,032,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 33,358 | $3,028,248 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 220,307 | $3,027,011 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,446 | $3,024,137 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 26,569 | $3,010,283 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,570 | $2,940,961 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 39,197 | $2,939,744 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,332 | $2,924,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 18,932 | $2,899,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,598 | $2,854,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,521 | $2,732,430 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,223 | $2,702,007 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 33,506 | $2,673,462 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,465 | $2,583,138 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,537 | $2,570,859 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 49,280 | $2,547,755 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,199 | $2,530,606 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,101 | $2,471,899 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,844 | $2,461,071 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,301 | $2,440,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 15,930 | $2,430,281 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 83,881 | $2,329,366 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,123 | $2,308,120 | dollars as filed | |
| SPDW | 78463X889 | COM | 69,864 | $2,273,375 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,990 | $2,244,240 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,471 | $2,213,725 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 94,811 | $2,171,163 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 24,533 | $2,096,068 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 36,398 | $2,079,418 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,388 | $2,071,454 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,117 | $2,058,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 11,985 | $2,006,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 56,410 | $1,995,225 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,201 | $1,980,030 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,130 | $1,937,095 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,676 | $1,918,125 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,171 | $1,898,947 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,196 | $1,869,506 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,732 | $1,840,266 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,343 | $1,833,429 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 74,096 | $1,830,178 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,730 | $1,823,956 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,853 | $1,821,365 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 39,671 | $1,817,725 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,695 | $1,806,818 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,369 | $1,806,200 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 112,244 | $1,790,292 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,385 | $1,789,356 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,033 | $1,783,283 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,424 | $1,781,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 62,188 | $1,759,290 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,959 | $1,759,164 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,054 | $1,749,954 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,755 | $1,743,070 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 16,885 | $1,737,467 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35,681 | $1,714,835 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,075 | $1,712,125 | dollars as filed | |
| IJH | 464287507 | COM | 6,480 | $1,694,279 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,676 | $1,663,610 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,334 | $1,646,014 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,237 | $1,636,495 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 20,610 | $1,624,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 51,685 | $1,624,457 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 63,028 | $1,599,026 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,780 | $1,577,436 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,228 | $1,550,548 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,827 | $1,539,670 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,357 | $1,510,636 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,322 | $1,499,024 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30,357 | $1,495,993 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,530 | $1,481,251 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,236 | $1,480,191 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 35,096 | $1,469,470 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,778 | $1,453,736 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,072 | $1,446,892 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,089 | $1,436,389 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 18,421 | $1,426,116 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,783 | $1,419,239 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,489 | $1,403,545 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40,423 | $1,389,743 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 57,558 | $1,383,123 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,451 | $1,350,776 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,570 | $1,349,884 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,596 | $1,340,187 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,678 | $1,304,520 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,190 | $1,294,410 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,417 | $1,294,114 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 29,187 | $1,288,316 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,902 | $1,265,495 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,623 | $1,245,938 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,153 | $1,244,945 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,065 | $1,228,799 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,539 | $1,226,672 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,721 | $1,224,195 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,915 | $1,220,686 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,112 | $1,193,133 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,127 | $1,187,969 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 11,089 | $1,182,509 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,079 | $1,173,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,675 | $1,166,388 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,313 | $1,153,715 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,903 | $1,144,696 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,350 | $1,143,683 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,902 | $1,134,829 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,319 | $1,132,356 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,218 | $1,123,564 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,237 | $1,114,520 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 22,015 | $1,102,714 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,837 | $1,095,542 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,743 | $1,094,941 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,480 | $1,072,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 31,622 | $1,072,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 58,924 | $1,065,355 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,382 | $1,055,641 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,076 | $1,052,284 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,483 | $1,050,482 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 113,177 | $1,048,022 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,403 | $1,023,074 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,065 | $1,012,937 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,149 | $1,011,860 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,307 | $1,008,965 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,191 | $999,568 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,079 | $998,662 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,292 | $987,489 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,519 | $986,340 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,597 | $970,851 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,090 | $960,020 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,836 | $959,649 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,215 | $950,894 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,984 | $950,417 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,726 | $949,633 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,710 | $947,797 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,549 | $944,512 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,848 | $943,383 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,810 | $937,351 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,629 | $936,436 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,176 | $929,631 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,733 | $928,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 59,312 | $927,639 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,002 | $912,404 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,670 | $905,909 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,525 | $902,779 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,120 | $884,590 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,574 | $883,115 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,347 | $881,598 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 14,126 | $880,620 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,586 | $879,984 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,789 | $879,164 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 20,190 | $874,631 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,233 | $870,968 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,939 | $858,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 40,762 | $856,807 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,932 | $851,232 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,018 | $850,668 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,994 | $849,630 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 64,052 | $846,768 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,225 | $846,718 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,662 | $842,839 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,702 | $829,918 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,287 | $825,307 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 42,919 | $823,193 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,431 | $820,910 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,277 | $820,865 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,226 | $820,553 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,174 | $813,521 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,788 | $812,981 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,726 | $812,247 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,674 | $804,906 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,760 | $803,460 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,133 | $803,010 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,236 | $801,875 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 21,312 | $796,003 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,940 | $794,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 15,425 | $789,910 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,594 | $786,829 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,399 | $786,759 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,916 | $786,681 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51,704 | $782,287 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,443 | $779,170 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,694 | $774,384 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,691 | $770,250 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,475 | $766,062 | dollars as filed | |
| IVLU | 46435G409 | COM | 30,015 | $763,882 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,714 | $750,720 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,217 | $736,405 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 53,107 | $736,058 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,108 | $735,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 37,351 | $731,769 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 44,040 | $731,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,564 | $730,234 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,746 | $729,695 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,393 | $728,576 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 54,193 | $727,274 | dollars as filed | |
| VWO | 922042858 | SHS | 17,793 | $723,835 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,239 | $717,684 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,460 | $716,986 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,691 | $715,745 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,991 | $712,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,672 | $711,346 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,708 | $709,185 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,538 | $706,951 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,906 | $704,837 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,034 | $703,514 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 18,161 | $699,380 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,152 | $696,160 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,155 | $694,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,646 | $692,176 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,953 | $687,280 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,604 | $682,733 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,481 | $677,073 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,638 | $674,042 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,897 | $673,151 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,604 | $664,401 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,473 | $664,039 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,311 | $663,408 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,738 | $659,683 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,156 | $658,412 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,750 | $657,337 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,794 | $655,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,925 | $655,157 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,330 | $650,711 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,339 | $643,148 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,334 | $641,437 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,961 | $640,670 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,804 | $639,940 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 11,116 | $638,380 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,349 | $629,904 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,812 | $624,422 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,115 | $621,412 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,453 | $621,151 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,820 | $619,976 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,106 | $615,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 18,442 | $613,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,430 | $605,328 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,955 | $604,740 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,212 | $601,503 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,934 | $601,173 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,136 | $599,226 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,521 | $598,818 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,044 | $588,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,578 | $580,617 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,453 | $577,240 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,229 | $574,432 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,977 | $572,287 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,098 | $566,614 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,380 | $564,404 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,094 | $562,263 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,017 | $556,514 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,179 | $555,860 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,855 | $551,756 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,182 | $551,178 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,893 | $550,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,069 | $548,029 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 462 | $547,285 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,541 | $546,571 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,568 | $544,742 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,706 | $541,346 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,894 | $537,607 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,773 | $535,282 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,299 | $533,877 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,132 | $530,002 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,341 | $529,420 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,516 | $528,188 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,494 | $527,162 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,398 | $527,118 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,495 | $526,787 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,304 | $523,341 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,841 | $521,275 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 26,359 | $520,582 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 11,341 | $513,373 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,559 | $513,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,453 | $512,940 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,745 | $511,089 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,676 | $511,011 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,464 | $510,390 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,522 | $507,112 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,313 | $506,934 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 26,093 | $506,212 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,591 | $505,191 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,469 | $504,453 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,353 | $504,064 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,531 | $503,338 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,776 | $501,919 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,288 | $501,280 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 21,742 | $501,148 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,658 | $499,836 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 25,000 | $499,500 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,511 | $499,225 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 25,000 | $493,500 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,361 | $493,408 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,961 | $487,574 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,143 | $485,925 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,257 | $485,912 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 35,688 | $485,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,746 | $478,572 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,332 | $475,706 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,957 | $472,330 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,602 | $472,249 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,311 | $471,877 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 12,513 | $471,490 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,298 | $470,194 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 22,008 | $467,010 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,246 | $465,155 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,823 | $459,660 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,710 | $455,787 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,959 | $451,138 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,599 | $449,085 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,660 | $448,654 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,707 | $446,439 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,270 | $445,976 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,610 | $443,090 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,871 | $439,659 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,016 | $439,099 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,483 | $436,906 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,961 | $436,577 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,651 | $435,786 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,395 | $432,214 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,376 | $427,767 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $422,431 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 537 | $421,227 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,158 | $419,702 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,041 | $418,348 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,291 | $416,369 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,439 | $414,705 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,658 | $413,257 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,878 | $412,216 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,624 | $411,829 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,200 | $409,047 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,342 | $406,211 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,348 | $403,834 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,623 | $402,330 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,581 | $400,188 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,492 | $396,361 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 26,250 | $393,750 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,954 | $389,607 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,087 | $389,365 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,767 | $387,980 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,799 | $386,967 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14,799 | $386,698 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,840 | $386,419 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 11,499 | $383,261 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,850 | $383,210 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,453 | $382,441 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,496 | $380,683 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,285 | $380,567 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 17,095 | $378,310 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,369 | $376,919 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 17,918 | $374,664 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,380 | $373,094 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,326 | $370,747 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,442 | $370,241 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,206 | $368,406 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,159 | $365,733 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,059 | $365,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,088 | $364,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,709 | $362,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,075 | $362,665 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 17,909 | $362,026 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,237 | $360,018 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,378 | $359,448 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,121 | $357,051 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,202 | $356,856 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,657 | $355,765 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,269 | $355,613 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,326 | $352,819 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,164 | $352,688 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,711 | $351,550 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,884 | $350,954 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,298 | $350,392 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,177 | $350,294 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,193 | $349,747 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,337 | $347,977 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,406 | $343,702 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,905 | $338,970 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,297 | $337,782 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 417 | $337,441 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,242 | $337,317 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,379 | $335,154 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,305 | $333,493 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,786 | $330,017 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 13,542 | $329,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 18,763 | $327,977 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,180 | $327,103 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,830 | $327,058 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,833 | $324,331 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 975 | $323,982 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,278 | $323,963 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 9,823 | $322,338 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,699 | $319,978 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,747 | $319,361 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,574 | $318,732 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,138 | $318,113 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,213 | $318,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,775 | $314,658 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 18,624 | $313,808 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,564 | $312,039 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,269 | $311,064 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,616 | $310,755 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,076 | $310,254 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,187 | $310,104 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,658 | $307,064 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,200 | $306,542 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,288 | $306,050 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,859 | $305,675 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,616 | $305,628 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,982 | $305,218 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,839 | $301,580 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 139 | $297,321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986042-23-000002 | this filing | 2023-07-20 | acceptance time not in the bulk data set |