13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,628 holding rows worth $636,931,494.
- Accession
- 0001992825-23-000004
- Filer
- CIK 1992825
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,628 entries on the cover page, a total value of $636,931,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $636,931,494 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 | 120,493 | $51,743,450 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 1,614,387 | $33,603,473 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 411,463 | $17,987,089 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,153 | $15,435,078 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,485 | $11,520,252 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 202,742 | $9,920,154 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 56,650 | $9,552,296 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 71,651 | $9,442,948 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,734 | $8,927,671 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 99,894 | $8,620,877 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 473,285 | $8,372,412 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 106,649 | $7,441,968 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 95,708 | $7,271,894 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,208 | $7,078,703 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 75,043 | $7,047,280 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 143,011 | $6,805,902 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 200,233 | $6,799,905 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 67,673 | $6,364,007 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 82,959 | $6,234,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,126 | $5,643,525 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 54,684 | $5,607,317 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 62,842 | $5,564,657 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 128,422 | $5,563,241 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 57,502 | $5,106,218 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 94,909 | $4,815,681 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,609 | $4,653,725 | dollars as filed | |
| IJH | 464287507 | COM | 18,091 | $4,511,112 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 69,717 | $4,486,287 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,276 | $4,322,758 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 58,393 | $4,277,841 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 178,763 | $3,939,947 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,134 | $3,918,927 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35,870 | $3,763,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,092 | $3,572,067 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 144,279 | $3,492,991 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,129 | $3,381,637 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,656 | $3,134,982 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 41,359 | $3,129,255 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 53,640 | $3,065,526 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41,782 | $3,024,153 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,424 | $2,862,764 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,294 | $2,843,327 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,548 | $2,704,393 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,215 | $2,641,581 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 29,526 | $2,636,229 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 99,259 | $2,565,845 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 53,078 | $2,541,905 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,044 | $2,540,131 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 137,533 | $2,486,597 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,993 | $2,451,897 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,199 | $2,423,281 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,066 | $2,346,578 | dollars as filed | |
| SPDW | 78463X889 | COM | 74,488 | $2,309,873 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,083 | $2,277,087 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 42,740 | $2,256,225 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,420 | $2,218,196 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,716 | $2,218,039 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 33,815 | $2,193,241 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,003 | $2,188,360 | dollars as filed | |
| VWO | 922042858 | SHS | 54,978 | $2,155,688 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 29,665 | $2,146,856 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 42,808 | $2,143,379 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 37,204 | $2,142,924 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,359 | $2,121,815 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,800 | $2,092,928 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 76,408 | $2,067,607 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,647 | $2,041,271 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,889 | $1,960,711 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,360 | $1,896,686 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,696 | $1,889,121 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 59,713 | $1,886,334 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,079 | $1,831,613 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 27,534 | $1,796,594 | dollars as filed | |
| VTI | 922908769 | COM | 8,279 | $1,758,467 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,587 | $1,677,235 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,801 | $1,621,438 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 40,912 | $1,621,340 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,937 | $1,616,798 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,040 | $1,607,741 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,594,431 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,800 | $1,497,456 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,929 | $1,489,277 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,182 | $1,466,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 57,192 | $1,449,249 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,961 | $1,436,062 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 21,645 | $1,435,736 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38,554 | $1,422,642 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30,702 | $1,419,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 53,364 | $1,398,145 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,721 | $1,394,729 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 23,598 | $1,365,141 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,413 | $1,363,376 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,200 | $1,346,705 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 29,705 | $1,315,040 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 84,309 | $1,310,159 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,707 | $1,279,137 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 43,052 | $1,273,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 27,408 | $1,271,202 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,371 | $1,213,007 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 53,692 | $1,203,770 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,572 | $1,184,318 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,872 | $1,179,408 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23,173 | $1,179,292 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,066 | $1,154,765 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 30,441 | $1,113,833 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25,226 | $1,104,649 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 19,775 | $1,100,479 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,210 | $1,086,498 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 35,987 | $1,083,205 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,226 | $1,083,090 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,558 | $1,078,937 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,569 | $1,075,212 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 34,751 | $1,074,501 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,502 | $1,069,536 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,059 | $1,065,483 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,736 | $1,060,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,346 | $1,053,663 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,184 | $1,051,219 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,169 | $1,050,403 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 34,008 | $1,029,754 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,572 | $992,791 | dollars as filed | |
| SCHD | 808524797 | COM | 13,768 | $974,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,397 | $967,376 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,313 | $962,637 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,697 | $955,068 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,804 | $923,420 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,280 | $905,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,354 | $900,257 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,232 | $894,071 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 43,057 | $889,988 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,242 | $884,169 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,834 | $869,618 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,106 | $865,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 17,766 | $861,473 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 11,167 | $860,752 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,886 | $858,642 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,474 | $858,022 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 42,264 | $849,929 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 11,073 | $832,768 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,106 | $831,088 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,900 | $822,197 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,142 | $805,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,578 | $804,597 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,869 | $783,195 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 51,605 | $782,330 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,202 | $777,046 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,413 | $765,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 32,713 | $763,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 30,038 | $759,670 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 683 | $759,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,283 | $757,137 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,036 | $745,523 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,735 | $735,075 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,411 | $732,799 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,514 | $719,569 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,293 | $718,627 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,511 | $712,741 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,483 | $708,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,878 | $705,791 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,399 | $684,997 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,982 | $661,331 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,899 | $659,680 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 492,561 | $650,181 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 939 | $649,638 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,252 | $636,982 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,853 | $636,849 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 12,154 | $633,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 24,644 | $633,103 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,894 | $631,473 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,014 | $627,966 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 15,147 | $627,692 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,930 | $625,964 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 11,882 | $625,940 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,645 | $622,362 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 748 | $621,183 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,422 | $618,357 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,186 | $610,697 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,414 | $605,580 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,195 | $604,897 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 30,450 | $603,814 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,018 | $592,589 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,323 | $589,177 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,211 | $584,474 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,082 | $584,419 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,905 | $582,600 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,118 | $578,842 | dollars as filed | |
| IVLU | 46435G409 | COM | 22,099 | $560,431 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,057 | $559,470 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,194 | $558,647 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,536 | $555,566 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,236 | $552,227 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,249 | $548,922 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,266 | $545,157 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 15,711 | $544,536 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 12,112 | $541,043 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,777 | $540,788 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 484 | $539,660 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,472 | $537,356 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,609 | $534,491 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,822 | $533,089 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,911 | $530,074 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 23,362 | $525,269 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,563 | $521,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 12,789 | $516,292 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,030 | $506,370 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,328 | $499,904 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,114 | $497,053 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,985 | $492,490 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,859 | $487,768 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,345 | $482,572 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,051 | $481,691 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,881 | $477,536 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,734 | $476,695 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,464 | $473,998 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 9,959 | $468,888 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,082 | $460,096 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,216 | $459,109 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,171 | $444,863 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,214 | $444,217 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,419 | $441,913 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 860 | $439,481 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,714 | $437,173 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,190 | $434,788 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,752 | $428,986 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,056 | $427,381 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,131 | $424,707 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,112 | $414,033 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 227 | $413,948 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 940 | $413,582 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,249 | $410,101 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,497 | $408,955 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,024 | $406,786 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,555 | $406,771 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,839 | $406,282 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,361 | $404,273 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,896 | $400,988 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 487 | $400,782 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,401 | $400,714 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 16,233 | $400,057 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,360 | $393,570 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,264 | $391,066 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,153 | $390,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,118 | $385,646 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,425 | $385,614 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,037 | $385,484 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 26,404 | $385,361 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,559 | $385,117 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,580 | $383,326 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,609 | $379,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 7,365 | $377,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,721 | $374,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,992 | $373,305 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,057 | $373,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,407 | $371,590 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,968 | $368,804 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,468 | $368,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,000 | $367,840 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,501 | $367,835 | dollars as filed | |
| Deere & Company | 244199105 | COM | 961 | $362,514 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,203 | $359,457 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 71,859 | $357,141 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,766 | $357,130 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 29,916 | $353,607 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,017 | $351,611 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,882 | $349,961 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,053 | $348,406 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,288 | $347,852 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,207 | $347,454 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,708 | $345,437 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,552 | $343,613 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 836 | $341,857 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,338 | $341,535 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 14,354 | $337,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,597 | $336,921 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,389 | $335,126 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,903 | $333,856 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,595 | $332,047 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,263 | $326,445 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,440 | $324,834 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,696 | $319,469 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,828 | $318,243 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,877 | $318,062 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,797 | $317,533 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,561 | $312,553 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 12,937 | $310,553 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,051 | $310,353 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 10,981 | $308,609 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,219 | $308,039 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,726 | $304,334 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,178 | $302,758 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,509 | $300,626 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,954 | $298,220 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,290 | $297,146 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,263 | $297,057 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,303 | $296,959 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,729 | $295,911 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,146 | $294,851 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,025 | $293,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,209 | $291,649 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,262 | $291,255 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,211 | $290,205 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,872 | $288,895 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 11,527 | $288,636 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,050 | $288,314 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,170 | $288,248 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,755 | $287,101 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 7,628 | $286,583 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,057 | $286,195 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 34,696 | $284,852 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,875 | $279,124 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,613 | $278,110 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,370 | $277,805 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 623 | $271,376 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,217 | $270,949 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,017 | $270,512 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,235 | $269,779 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 12,667 | $268,920 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,874 | $267,068 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,107 | $266,391 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,329 | $265,933 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,543 | $265,731 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,303 | $264,655 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,807 | $261,637 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,322 | $260,438 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,350 | $259,443 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,980 | $258,945 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,675 | $258,347 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,314 | $258,196 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,449 | $257,649 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,795 | $257,419 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,173 | $257,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,723 | $256,713 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,283 | $256,643 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,201 | $253,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,924 | $251,917 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,655 | $250,858 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,874 | $247,879 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,319 | $247,585 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,031 | $245,485 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,081 | $244,754 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,798 | $242,203 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,080 | $241,101 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,615 | $240,984 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,132 | $240,352 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,359 | $237,937 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,896 | $237,504 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 26,458 | $235,741 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,557 | $235,373 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 15,877 | $234,821 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,272 | $233,747 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,095 | $233,468 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 23,360 | $231,730 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,000 | $231,520 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,513 | $230,613 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,672 | $230,112 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 812 | $230,005 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 9,248 | $229,535 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,845 | $229,473 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 362 | $226,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,641 | $225,619 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,295 | $222,268 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,026 | $220,776 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,619 | $220,433 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,564 | $218,209 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,065 | $216,099 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,122 | $215,128 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,413 | $214,458 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,179 | $214,330 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,374 | $211,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,636 | $211,820 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,451 | $211,187 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,228 | $209,825 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 588 | $209,472 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,302 | $208,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,753 | $208,624 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 791 | $208,468 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,361 | $208,420 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,134 | $208,188 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,265 | $208,107 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 642 | $207,673 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,521 | $207,506 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 14,000 | $203,426 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,981 | $203,227 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,419 | $203,209 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,699 | $203,019 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 22,636 | $202,819 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 25,959 | $202,221 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,000 | $201,970 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,925 | $199,383 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 511 | $199,098 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 680 | $198,661 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 19,415 | $198,615 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,282 | $198,248 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,862 | $197,225 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,549 | $194,160 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,973 | $193,050 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 129 | $192,944 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,919 | $192,157 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,466 | $191,323 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,289 | $191,318 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,562 | $191,110 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,768 | $190,252 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,479 | $187,448 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 8,102 | $184,565 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,857 | $183,934 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,187 | $183,878 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 5,255 | $181,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,508 | $180,564 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,781 | $179,958 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,065 | $178,630 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,615 | $177,684 | dollars as filed | |
| VGT | 92204A702 | SHS | 428 | $177,577 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,690 | $176,335 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,179 | $175,525 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,247 | $174,144 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,082 | $173,557 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,824 | $173,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,946 | $170,743 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 29,136 | $169,279 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,322 | $168,886 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,374 | $168,497 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 913 | $166,778 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,816 | $166,595 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,284 | $165,231 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,422 | $164,153 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,979 | $163,271 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 906 | $163,053 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,805 | $162,980 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 5,500 | $161,605 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 451 | $155,936 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 85 | $155,046 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,595 | $154,770 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,940 | $154,350 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,407 | $154,344 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,252 | $153,927 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,874 | $153,307 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 654 | $153,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,266 | $152,032 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,432 | $151,557 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,100 | $149,947 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 6,750 | $149,513 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 696 | $149,106 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,341 | $147,428 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 962 | $147,040 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 6,287 | $146,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,991 | $145,791 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,069 | $145,763 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 540 | $145,460 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,804 | $144,897 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,239 | $144,796 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,127 | $144,722 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,578 | $143,703 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,133 | $143,619 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,696 | $143,454 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 930 | $143,001 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,524 | $142,717 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,644 | $142,618 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,218 | $140,626 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,064 | $139,759 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,845 | $139,556 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,290 | $138,640 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,508 | $138,465 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,043 | $138,401 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,991 | $138,382 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 664 | $138,306 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,326 | $138,049 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 883 | $137,987 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 7,369 | $137,727 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 822 | $137,645 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,680 | $137,595 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 680 | $136,810 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,097 | $134,840 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 466 | $133,374 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 43 | $133,168 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 763 | $132,759 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,332 | $132,235 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,536 | $131,709 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,161 | $130,454 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 554 | $130,245 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,059 | $130,074 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,233 | $129,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 875 | $128,944 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 746 | $128,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,000 | $128,400 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,485 | $128,105 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 844 | $127,747 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,875 | $127,161 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,579 | $126,822 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,037 | $126,819 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 647 | $126,152 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 5,074 | $125,468 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,440 | $125,016 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,167 | $124,022 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 4,000 | $123,428 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2,808 | $123,215 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,807 | $122,954 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 5,000 | $122,301 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,198 | $122,035 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,330 | $121,868 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,630 | $121,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |