13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-09-12, with 2,511 holding rows worth $457,701,849.
- Accession
- 0001992825-23-000003
- 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 Q2 2023
A holdings report, 2,511 entries on the cover page, a total value of $457,701,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,701,849 with VALUE read as dollars as filed, 13F file number 028-23383. A later restatement replaced it, so the quarter does not use it. 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 | 61,495 | $27,408,978 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 762,204 | $16,536,016 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 292,533 | $13,301,458 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,203 | $10,901,668 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 55,380 | $8,713,998 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 91,082 | $8,690,157 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 109,442 | $8,649,201 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 84,590 | $8,244,171 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,456 | $7,998,496 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,150 | $7,883,624 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 20,778 | $7,266,690 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 53,012 | $7,149,775 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 64,305 | $6,062,693 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76,943 | $5,821,491 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 115,506 | $5,652,879 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,825 | $5,076,306 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 271,580 | $4,988,925 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 101,607 | $4,527,608 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 90,418 | $4,456,725 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,578 | $4,246,919 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 45,525 | $4,245,911 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,747 | $4,000,626 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,513 | $3,897,056 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 51,689 | $3,886,477 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,934 | $3,463,400 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 42,747 | $3,299,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 45,760 | $3,147,373 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 134,087 | $3,070,586 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 34,983 | $2,923,198 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,533 | $2,899,987 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,796 | $2,826,069 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27,793 | $2,713,709 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 30,057 | $2,688,316 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 54,496 | $2,619,078 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 138,654 | $2,559,553 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,626 | $2,499,401 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 42,574 | $2,497,391 | dollars as filed | |
| VTI | 922908769 | COM | 11,055 | $2,435,149 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,109 | $2,426,472 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,851 | $2,383,069 | dollars as filed | |
| IJH | 464287507 | COM | 8,581 | $2,243,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,273 | $2,210,472 | dollars as filed | |
| SPDW | 78463X889 | COM | 67,590 | $2,199,379 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,521 | $2,111,994 | dollars as filed | |
| VWO | 922042858 | SHS | 50,302 | $2,046,282 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 27,993 | $1,936,340 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 59,167 | $1,846,010 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 34,099 | $1,834,847 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,481 | $1,776,561 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,960 | $1,767,843 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 64,951 | $1,741,336 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,931 | $1,739,533 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,610 | $1,716,609 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,554 | $1,708,353 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,099 | $1,684,169 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,551 | $1,665,348 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,526 | $1,576,814 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,152 | $1,563,997 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,952 | $1,528,126 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 29,656 | $1,502,669 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,984 | $1,487,370 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 35,221 | $1,456,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 53,223 | $1,445,004 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,987 | $1,406,293 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 36,135 | $1,403,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 54,235 | $1,393,832 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,011 | $1,385,920 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,259 | $1,378,752 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 23,460 | $1,350,355 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 57,696 | $1,317,210 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,830 | $1,297,109 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,834 | $1,272,477 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,653 | $1,256,809 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,928 | $1,251,884 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,234 | $1,215,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 25,620 | $1,187,503 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,117 | $1,156,635 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,803 | $1,127,313 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,482 | $1,109,777 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,493 | $1,105,148 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,722 | $1,103,730 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,757 | $1,102,340 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 19,192 | $1,101,621 | dollars as filed | |
| SCHD | 808524797 | COM | 13,986 | $1,015,674 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,529 | $1,014,015 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 31,998 | $1,012,104 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,502 | $1,010,390 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,435 | $1,009,529 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,825 | $1,004,839 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,901 | $960,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 34,253 | $951,206 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 11,252 | $935,745 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,073 | $935,114 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,178 | $931,416 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,995 | $930,342 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,993 | $929,493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,303 | $923,386 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,231 | $897,380 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,539 | $896,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 10,743 | $856,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,354 | $852,458 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,579 | $850,215 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,399 | $845,839 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,728 | $830,822 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,099 | $825,647 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,905 | $824,970 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 26,637 | $821,751 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,642 | $810,589 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 34,452 | $809,967 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 17,726 | $808,837 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 14,068 | $772,193 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,164 | $768,345 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,068 | $763,829 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 37,390 | $752,661 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 36,580 | $752,451 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,234 | $750,101 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,463 | $743,686 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,737 | $724,779 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,080 | $724,067 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,059 | $723,617 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,557 | $723,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,878 | $705,672 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,382 | $701,810 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 457,268 | $695,047 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,357 | $691,508 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,083 | $691,474 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,716 | $688,361 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,600 | $687,802 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,347 | $683,218 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 21,009 | $677,120 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,893 | $659,234 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,962 | $658,503 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,740 | $651,439 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,680 | $648,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 26,606 | $645,719 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,842 | $643,372 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,281 | $633,396 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,682 | $629,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 13,283 | $618,722 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,325 | $614,461 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,850 | $612,304 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,156 | $603,291 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,645 | $597,479 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,307 | $592,148 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 33,420 | $577,498 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 15,696 | $564,260 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,486 | $561,257 | dollars as filed | |
| IVLU | 46435G409 | COM | 21,966 | $559,035 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,025 | $551,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 20,695 | $549,249 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 33,690 | $549,147 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 629 | $545,635 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9,480 | $544,247 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 780 | $539,089 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,871 | $530,722 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,692 | $525,676 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,375 | $521,863 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 436 | $510,914 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,148 | $503,668 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,529 | $503,190 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 10,000 | $501,000 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 9,308 | $496,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,948 | $493,625 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,862 | $489,263 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,806 | $483,430 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,819 | $480,574 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,100 | $470,538 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,920 | $460,829 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,948 | $460,016 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,728 | $458,819 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,964 | $447,724 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,417 | $445,688 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,966 | $436,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,758 | $433,796 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,510 | $432,475 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,396 | $431,328 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,904 | $429,912 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,117 | $428,037 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 939 | $427,996 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,015 | $425,487 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,599 | $423,266 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,701 | $422,015 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,081 | $421,025 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,382 | $417,961 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,342 | $413,578 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 843 | $412,219 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,567 | $407,765 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 27,411 | $399,111 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,669 | $398,755 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,922 | $397,969 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,155 | $395,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,554 | $395,049 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,696 | $393,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,574 | $391,031 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 336 | $387,072 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,815 | $384,517 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,854 | $381,753 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,844 | $380,789 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 15,373 | $380,789 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,166 | $380,499 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 29,916 | $376,044 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,559 | $375,142 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 22,582 | $374,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,000 | $374,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,986 | $371,306 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,667 | $370,600 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 8,650 | $370,047 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,825 | $369,476 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,449 | $368,742 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,521 | $364,385 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,370 | $363,365 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,721 | $361,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,611 | $359,337 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,746 | $358,280 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,050 | $356,765 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,269 | $355,821 | dollars as filed | |
| Linde plc | G54950103 | COM | 922 | $351,356 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 14,545 | $345,612 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,575 | $344,386 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,326 | $344,060 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,890 | $338,859 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,477 | $338,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,067 | $338,175 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,201 | $336,675 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,504 | $335,043 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,379 | $325,930 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,637 | $325,171 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,057 | $322,480 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,169 | $322,211 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,668 | $321,190 | dollars as filed | |
| Deere & Company | 244199105 | COM | 792 | $321,064 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 14,188 | $318,946 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,914 | $317,802 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,655 | $316,680 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 10,981 | $315,692 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,984 | $315,127 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,539 | $314,958 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,112 | $314,365 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,247 | $312,751 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 12,714 | $309,586 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,802 | $309,205 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 12,269 | $307,707 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 14,411 | $305,081 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 12,888 | $304,801 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 38,820 | $302,797 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,512 | $299,012 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,790 | $298,353 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,260 | $298,086 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,124 | $296,135 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,304 | $294,953 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,473 | $293,488 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,921 | $289,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,938 | $288,608 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,372 | $288,014 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,756 | $286,172 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,461 | $286,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,995 | $285,603 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,689 | $285,595 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,898 | $284,262 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,429 | $282,065 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,748 | $280,384 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,295 | $278,790 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,691 | $278,501 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,640 | $277,939 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,667 | $276,771 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $276,228 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,772 | $273,732 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 7,511 | $273,551 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,510 | $271,592 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,880 | $271,194 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 605 | $266,496 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,277 | $265,956 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,738 | $265,229 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,659 | $263,896 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,409 | $256,360 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,241 | $255,958 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,375 | $255,015 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,259 | $250,002 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,000 | $249,920 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,257 | $249,290 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,400 | $248,028 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 311 | $245,251 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 608 | $243,911 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,290 | $241,560 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 5,837 | $238,970 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,096 | $238,776 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,927 | $236,348 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,259 | $234,037 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 883 | $233,195 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,887 | $229,629 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 9,248 | $229,443 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,925 | $228,911 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,812 | $227,979 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,308 | $226,781 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 343 | $220,603 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,223 | $217,758 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 990 | $217,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,185 | $217,312 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 13,803 | $216,569 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,373 | $214,920 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,201 | $213,765 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 297 | $213,406 | dollars as filed | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 18,032 | $211,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,726 | $211,074 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,088 | $211,007 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,958 | $210,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,199 | $210,538 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,037 | $208,541 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 26,458 | $207,431 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 816 | $204,165 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,053 | $201,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,317 | $200,266 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 884 | $199,519 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,048 | $199,455 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,724 | $197,484 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,147 | $194,072 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,676 | $192,733 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 640 | $191,727 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,920 | $191,562 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,744 | $191,514 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,115 | $190,391 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,438 | $189,405 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,359 | $185,619 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,489 | $184,705 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,713 | $184,674 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,615 | $182,582 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 7,296 | $181,749 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 798 | $180,954 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,341 | $180,401 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,219 | $180,010 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,743 | $176,550 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,009 | $173,085 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,026 | $173,055 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 30,269 | $172,533 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 403 | $172,206 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,886 | $171,528 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 5,400 | $170,850 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 584 | $170,458 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,557 | $170,289 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,122 | $167,131 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 863 | $166,067 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,271 | $166,043 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 510 | $164,495 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 5,500 | $163,900 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,424 | $163,633 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 355 | $162,673 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,147 | $160,893 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 361 | $160,409 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 390 | $160,286 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,488 | $158,782 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,578 | $157,985 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 14,647 | $157,748 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,000 | $156,560 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,843 | $156,268 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,100 | $155,713 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,785 | $155,706 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,444 | $154,970 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 792 | $154,383 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 25,959 | $153,677 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,142 | $153,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,991 | $152,576 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,054 | $152,345 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,101 | $152,065 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,378 | $151,374 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,693 | $149,390 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,680 | $147,531 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,758 | $147,092 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,515 | $146,632 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 595 | $146,400 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,021 | $146,324 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,642 | $144,901 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,000 | $144,900 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,038 | $143,170 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 254 | $142,676 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,089 | $142,157 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 606 | $142,119 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 635 | $139,802 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,106 | $139,301 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,287 | $136,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,000 | $136,790 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,153 | $136,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,385 | $135,891 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,510 | $135,487 | dollars as filed | |
| American Express Company | 025816109 | COM | 777 | $135,380 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,943 | $133,516 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,875 | $132,768 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,847 | $132,471 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 6,470 | $131,535 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 800 | $131,184 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 607 | $130,542 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,351 | $127,717 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,569 | $126,861 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,144 | $125,657 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,514 | $124,829 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,000 | $124,640 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 776 | $124,587 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,366 | $124,566 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,067 | $124,135 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 5,450 | $123,770 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,066 | $123,526 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,979 | $123,052 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57 | $121,923 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 649 | $121,681 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,764 | $121,063 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,000 | $120,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 793 | $120,520 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,605 | $120,247 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,413 | $119,144 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,781 | $118,846 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,660 | $118,806 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 431 | $118,603 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 3,750 | $117,765 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 416 | $116,730 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 354 | $116,669 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 875 | $116,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,069 | $115,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,593 | $114,818 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,248 | $114,591 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,500 | $114,570 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,841 | $114,529 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,435 | $113,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,865 | $113,403 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,006 | $113,320 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,040 | $112,936 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,093 | $112,754 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,210 | $112,666 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,921 | $112,634 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,215 | $112,566 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 4,000 | $112,400 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,002 | $112,244 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 441 | $112,054 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,170 | $111,901 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 8,600 | $111,284 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,788 | $111,169 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 963 | $110,206 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,117 | $109,052 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,653 | $108,509 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 423 | $108,081 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 277 | $108,041 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 724 | $107,753 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 854 | $107,015 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 772 | $106,829 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,546 | $106,427 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,028 | $105,730 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,390 | $105,112 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 301 | $104,509 | dollars as filed | |
| KLA CORP | 482480100 | COM | 215 | $104,279 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,887 | $103,750 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,910 | $103,037 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 840 | $103,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 270 | $102,997 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 912 | $102,025 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,012 | $101,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 6,000 | $101,010 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 295 | $100,872 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,116 | $100,870 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 506 | $100,666 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,186 | $100,590 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,215 | $100,583 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 3,600 | $100,342 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 556 | $99,557 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,000 | $99,460 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 268 | $99,093 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 667 | $98,916 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,957 | $98,907 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,553 | $98,010 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 9,800 | $97,510 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 65,000 | $97,500 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 7,029 | $97,492 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,188 | $97,024 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 395 | $96,838 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,522 | $96,118 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 9,356 | $95,525 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,832 | $95,500 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 721 | $95,439 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,030 | $95,410 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 314 | $95,305 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 553 | $95,243 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 334 | $95,140 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,457 | $95,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,396 | $94,952 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 662 | $94,551 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 537 | $94,501 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 8,112 | $93,856 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,102 | $93,581 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 323 | $93,085 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 4,000 | $93,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 554 | $92,767 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 723 | $92,660 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 661 | $92,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,608 | $92,573 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 375 | $92,299 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,693 | $92,288 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 3,559 | $92,046 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 844 | $91,937 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 3,051 | $91,774 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 803 | $91,546 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,126 | $90,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 6,750 | $90,788 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 36 | $89,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-23-000003 | this filing | 2023-09-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001992825-24-000004 | base | 2024-05-14 | acceptance time not in the bulk data set |