13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-09-12, with 2,202 holding rows worth $258,113,763.
- Accession
- 0001992825-23-000001
- Filer
- CIK 1992825
- Filed
- 2023-09-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,202 entries on the cover page, a total value of $258,113,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,113,763 with VALUE read as dollars as filed, 13F file number 028-23383. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,368 | $16,662,299 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 164,132 | $12,721,871 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 113,035 | $9,579,687 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,439 | $7,976,388 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,171 | $7,466,422 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,773 | $5,180,973 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 112,510 | $5,161,948 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 95,199 | $4,277,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 56,451 | $3,653,509 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 48,741 | $3,617,557 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,401 | $3,430,315 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40,837 | $3,420,529 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,816 | $2,988,844 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 30,037 | $2,703,038 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,623 | $2,547,560 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 47,028 | $2,494,858 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,300 | $2,431,549 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 35,171 | $2,391,980 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,811 | $2,196,006 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 55,228 | $2,154,444 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,363 | $1,963,272 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,626 | $1,857,201 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19,901 | $1,845,822 | dollars as filed | |
| VTI | 922908769 | COM | 9,213 | $1,761,353 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,986 | $1,730,368 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,042 | $1,553,772 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,505 | $1,527,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,165 | $1,463,333 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,744 | $1,409,346 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,684 | $1,389,698 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,913 | $1,336,658 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,497 | $1,327,892 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 56,352 | $1,280,309 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 26,130 | $1,260,511 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,468 | $1,259,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,399 | $1,229,105 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 27,329 | $1,200,289 | dollars as filed | |
| SCHD | 808524797 | COM | 15,739 | $1,188,918 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,020 | $1,186,627 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,398 | $1,147,003 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 36,490 | $1,118,797 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 22,927 | $1,071,149 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 18,869 | $1,044,399 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,131 | $1,032,891 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 20,207 | $1,019,443 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,154 | $1,011,330 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,663 | $1,000,337 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 23,422 | $988,408 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,561 | $957,425 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,154 | $954,518 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,266 | $949,683 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,514 | $921,010 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,591 | $912,838 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,426 | $911,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,288 | $907,710 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,910 | $897,809 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,622 | $897,145 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,068 | $871,232 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 15,962 | $849,019 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,961 | $836,769 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,495 | $834,416 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,325 | $821,369 | dollars as filed | |
| IJH | 464287507 | COM | 3,345 | $809,062 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,869 | $803,824 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,064 | $802,820 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 375,374 | $788,285 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,413 | $772,782 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,570 | $746,930 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,923 | $729,595 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,148 | $729,051 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 24,114 | $725,106 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 8,000 | $715,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,018 | $711,409 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 38,119 | $703,296 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 28,279 | $695,686 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,349 | $692,062 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,732 | $686,087 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,811 | $679,363 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,734 | $662,735 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,049 | $653,366 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,893 | $651,033 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,897 | $642,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,500 | $639,800 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 11,516 | $624,998 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,887 | $613,929 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,427 | $598,600 | dollars as filed | |
| IVLU | 46435G409 | COM | 25,601 | $593,175 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,020 | $587,844 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 20,683 | $583,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,282 | $562,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,823 | $557,493 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,133 | $548,708 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,186 | $541,458 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 67,008 | $535,394 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,578 | $534,242 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,221 | $531,711 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,431 | $531,417 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,617 | $524,861 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,410 | $514,782 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,145 | $511,433 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,109 | $506,804 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,654 | $505,021 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,090 | $501,591 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,779 | $498,203 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 933 | $494,663 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,886 | $489,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 19,630 | $486,235 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,272 | $484,581 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,357 | $483,124 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,178 | $479,516 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 674 | $477,617 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,320 | $474,298 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 7,548 | $470,273 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,665 | $467,153 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,279 | $464,889 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,283 | $462,070 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,935 | $459,047 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,749 | $444,266 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,156 | $442,070 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,431 | $440,816 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,855 | $436,970 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,642 | $435,820 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,929 | $434,196 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,085 | $431,690 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,345 | $424,946 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,181 | $409,030 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,166 | $408,867 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,957 | $407,742 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,577 | $407,630 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,529 | $393,502 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,991 | $390,094 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,845 | $384,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 25,284 | $378,501 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,578 | $376,767 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 672 | $375,735 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,080 | $370,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 14,791 | $370,367 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,050 | $368,907 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,128 | $367,931 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,705 | $363,353 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,352 | $360,768 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,483 | $359,854 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,428 | $356,505 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,970 | $355,881 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 652 | $355,738 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,155 | $352,378 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,198 | $351,524 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,005 | $351,500 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,481 | $351,019 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,588 | $350,313 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,104 | $349,730 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 11,644 | $349,320 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 47,697 | $348,188 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,809 | $346,658 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,403 | $344,551 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,460 | $342,622 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,779 | $338,882 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,434 | $338,779 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,968 | $335,682 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,993 | $332,110 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,834 | $331,649 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,810 | $330,041 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,700 | $324,971 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,449 | $319,765 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,241 | $318,025 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,091 | $317,481 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,561 | $311,188 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,257 | $308,266 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,334 | $305,547 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,397 | $303,603 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,852 | $302,189 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,369 | $301,784 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,651 | $301,444 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,879 | $300,067 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,996 | $297,546 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 6,795 | $294,563 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,917 | $293,838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,193 | $288,608 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,400 | $288,156 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 828 | $287,926 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 782 | $286,087 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,867 | $285,869 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,007 | $282,749 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 11,000 | $278,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,301 | $275,413 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,650 | $272,613 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,230 | $270,862 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,110 | $270,277 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,295 | $270,210 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,578 | $267,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,175 | $266,717 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,436 | $259,266 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,526 | $258,141 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,067 | $257,195 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,766 | $254,486 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,016 | $252,449 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 928 | $243,842 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,024 | $243,026 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 721 | $242,638 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,227 | $242,167 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,186 | $241,719 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 902 | $237,725 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,001 | $237,047 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,580 | $235,775 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,746 | $232,318 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 9,905 | $229,994 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,386 | $224,885 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 10,000 | $222,100 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,270 | $221,053 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,908 | $220,007 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 28,154 | $219,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,031 | $216,670 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,398 | $216,147 | dollars as filed | |
| Deere & Company | 244199105 | COM | 502 | $215,238 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,590 | $210,697 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 878 | $209,719 | dollars as filed | |
| VWO | 922042858 | SHS | 5,330 | $207,748 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,055 | $204,377 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,451 | $200,345 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 816 | $199,504 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,227 | $198,782 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,142 | $198,562 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,650 | $197,868 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,205 | $196,554 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,346 | $196,132 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,760 | $195,350 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,848 | $192,312 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,350 | $191,572 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,914 | $189,358 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,053 | $189,275 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,817 | $188,903 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 696 | $185,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,110 | $184,858 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,324 | $184,681 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 597 | $183,971 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 328 | $182,450 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,543 | $182,050 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,790 | $180,689 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,317 | $180,074 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 370 | $180,001 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 713 | $176,785 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,031 | $175,936 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 342 | $175,442 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,585 | $174,031 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,549 | $170,297 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 507 | $169,957 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,347 | $168,830 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,270 | $168,389 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,058 | $167,651 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 559 | $164,838 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 579 | $164,270 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,755 | $162,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,630 | $159,186 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 948 | $157,093 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 784 | $156,204 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 708 | $155,972 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 5,651 | $151,919 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 5,466 | $151,357 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,811 | $150,114 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,242 | $149,404 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 270 | $148,831 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,270 | $147,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,991 | $145,751 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 5,287 | $145,604 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,048 | $144,650 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,176 | $144,448 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 676 | $143,217 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,139 | $140,659 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,354 | $138,922 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,976 | $138,537 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,510 | $138,120 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,398 | $137,653 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,389 | $137,469 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 778 | $135,589 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 359 | $134,668 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,841 | $132,645 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 655 | $132,441 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,656 | $131,818 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 803 | $131,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,975 | $130,751 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 309 | $129,873 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 466 | $129,800 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,240 | $127,692 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 328 | $127,664 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,758 | $126,488 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,121 | $125,630 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 514 | $124,537 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,013 | $123,412 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 894 | $121,281 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 924 | $119,676 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,807 | $117,039 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 3,424 | $116,690 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,024 | $116,531 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,208 | $116,044 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 880 | $115,993 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,297 | $115,166 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,538 | $114,754 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 723 | $113,475 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,320 | $113,322 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 442 | $112,418 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,058 | $111,535 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,554 | $111,027 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,812 | $111,005 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,136 | $110,179 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,190 | $109,960 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,819 | $109,488 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 4,283 | $108,960 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 452 | $108,281 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 3,733 | $107,809 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,608 | $107,702 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 8,600 | $107,500 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,682 | $106,689 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 510 | $106,188 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,489 | $106,047 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,130 | $105,949 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 909 | $105,044 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 4,000 | $105,040 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 665 | $105,030 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,211 | $104,824 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,127 | $104,766 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,378 | $104,328 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,528 | $103,598 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,286 | $103,378 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 3,750 | $102,806 | dollars as filed | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 6,790 | $102,529 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 261 | $101,294 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 759 | $100,841 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 3,001 | $100,744 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,184 | $100,671 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,007 | $100,430 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,744 | $99,356 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 534 | $98,036 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,273 | $97,866 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 209 | $97,221 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,232 | $97,039 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 905 | $95,333 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 873 | $95,209 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 753 | $94,245 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 478 | $94,090 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,156 | $93,185 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,722 | $91,747 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 670 | $91,020 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,073 | $90,826 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,841 | $90,006 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 590 | $89,928 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,015 | $89,829 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 919 | $89,786 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,979 | $89,629 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,415 | $89,612 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 269 | $89,130 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,504 | $88,405 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,773 | $87,976 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 495 | $86,902 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 711 | $86,870 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,036 | $86,806 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,199 | $86,789 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 216 | $86,661 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 385 | $86,613 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,195 | $85,335 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,521 | $84,050 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 740 | $83,412 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 977 | $83,240 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 752 | $83,149 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,809 | $82,334 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 510 | $81,926 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 4,474 | $81,516 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,523 | $81,389 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 647 | $81,354 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,779 | $81,318 | dollars as filed | |
| American Express Company | 025816109 | COM | 548 | $80,934 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,078 | $80,117 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,040 | $79,637 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,856 | $78,854 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 940 | $78,810 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,954 | $78,805 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 853 | $78,712 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,802 | $78,585 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,246 | $78,456 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 361 | $78,286 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,032 | $78,257 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 556 | $78,023 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,145 | $77,940 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 817 | $77,868 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 273 | $77,472 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 597 | $77,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 896 | $76,662 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 106 | $76,478 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 31 | $76,452 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 565 | $76,411 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,148 | $75,395 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1,610 | $75,131 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,574 | $75,127 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,034 | $74,903 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 546 | $74,038 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 960 | $73,882 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,193 | $73,773 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,283 | $73,375 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,950 | $72,963 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,815 | $72,564 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 794 | $72,534 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 388 | $72,506 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,432 | $71,987 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,023 | $71,901 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 944 | $71,876 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 504 | $71,820 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,135 | $71,777 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 296 | $71,032 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,552 | $70,772 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 479 | $70,197 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,096 | $70,144 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 820 | $70,110 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,871 | $69,992 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 445 | $69,616 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 519 | $69,613 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 248 | $69,487 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,554 | $69,137 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 201 | $69,019 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 681 | $68,924 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,110 | $68,299 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 469 | $68,268 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,110 | $68,010 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,277 | $67,741 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,520 | $67,712 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,342 | $67,570 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,052 | $67,511 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 577 | $67,178 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,717 | $67,100 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1,535 | $66,703 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 641 | $66,145 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 384 | $65,691 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 247 | $65,541 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,675 | $65,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,030 | $65,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,500 | $65,131 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,302 | $65,074 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 197 | $65,053 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 306 | $64,848 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 567 | $64,503 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,712 | $64,405 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46 | $63,825 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 2,231 | $63,405 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 708 | $62,955 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 547 | $62,796 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,172 | $62,655 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 746 | $62,121 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 352 | $62,100 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 414 | $61,955 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 531 | $61,055 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,897 | $60,924 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,389 | $60,046 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,720 | $59,701 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,258 | $59,529 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 251 | $59,105 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 887 | $58,196 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,841 | $58,076 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 2,497 | $58,005 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,111 | $57,932 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,683 | $57,525 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 471 | $57,156 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 631 | $57,106 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,319 | $56,771 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 534 | $55,493 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 225 | $55,406 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,191 | $55,108 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 659 | $55,092 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 27 | $54,777 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,928 | $54,427 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 153 | $54,379 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 763 | $53,471 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 204 | $52,544 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 796 | $52,297 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 157 | $52,009 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 638 | $51,959 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 887 | $51,890 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 408 | $51,759 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,628 | $51,556 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,259 | $51,493 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,257 | $51,411 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 822 | $51,030 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 306 | $50,637 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 291 | $50,491 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 283 | $50,428 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 150 | $50,421 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 174 | $50,248 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,102 | $49,788 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,195 | $49,557 | dollars as filed | |
| VGT | 92204A702 | SHS | 155 | $49,509 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 632 | $49,391 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 2,400 | $49,378 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 785 | $48,866 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 232 | $48,844 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 2,000 | $48,839 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,278 | $48,564 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 175 | $48,461 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 88 | $48,131 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 305 | $47,843 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 159 | $47,722 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,540 | $47,716 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 340 | $47,594 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 149 | $47,574 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-23-000001 | this filing | 2023-09-12 | acceptance time not in the bulk data set |