Ashton Thomas Private Wealth, LLC — Q2 2023 13F-HR

← Ashton Thomas Private Wealth, LLC

Q2 2023 · 13F-HR

Ashton Thomas Private Wealth, LLCholdings as filed

Filed 2024-04-23 · accession 0002019663-24-000021

$1.31B

Reported value

574

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 574

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$51.3M	3.92%	264,221	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$37.4M	2.86%	109,820	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$24.8M	1.90%	263,186	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$24.1M	1.84%	138,707	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$20.3M	1.55%	45,530	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$19.7M	1.51%	89,707	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$18.1M	1.39%	181,973	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$18.1M	1.38%	346,560	Common	SOLE
86280R803	SSUS	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	$17.7M	1.36%	499,375	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$17.7M	1.35%	67,528	Common	SOLE
031162100	AMGN	AMGEN INC COM	$14.4M	1.10%	64,807	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$14.4M	1.10%	29,923	Common	SOLE
78468R523	BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$13.3M	1.02%	134,065	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$13.2M	1.01%	47,907	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$12.9M	0.98%	154,196	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$12.8M	0.98%	98,195	Common	SOLE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$12.4M	0.95%	265,008	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$10.7M	0.81%	73,228	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$10.5M	0.80%	86,818	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$9.7M	0.74%	23,030	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	$9.6M	0.73%	191,607	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$9.6M	0.73%	79,819	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$9.3M	0.71%	70,439	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$9.1M	0.70%	31,697	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$8.9M	0.68%	56,452	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$8.8M	0.67%	95,747	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$8.4M	0.64%	181,095	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$8.2M	0.63%	112,948	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$8.2M	0.63%	71,379	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$8.2M	0.62%	9,398	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$8.1M	0.62%	157,135	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$8.0M	0.61%	74,596	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$7.9M	0.60%	159,311	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$7.8M	0.59%	22,736	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$7.7M	0.59%	128,926	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$7.6M	0.58%	24,468	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$7.5M	0.58%	44,374	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$7.4M	0.56%	37,106	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$7.1M	0.54%	46,970	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$7.1M	0.54%	42,940	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$6.9M	0.53%	38,604	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$6.9M	0.53%	49,811	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$6.9M	0.53%	43,533	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$6.8M	0.52%	168,303	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$6.8M	0.52%	18,511	Common	SOLE
92826C839	V	VISA INC COM CL A	$6.8M	0.52%	28,591	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$6.7M	0.51%	248,189	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$6.7M	0.51%	14,282	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$6.7M	0.51%	22,411	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$6.5M	0.50%	66,661	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$6.5M	0.50%	34,814	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$6.5M	0.49%	95,800	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$6.4M	0.49%	65,521	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$6.3M	0.48%	128,019	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$6.3M	0.48%	11,634	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$6.1M	0.47%	87,167	Common	SOLE
37637Q105	GBCI	GLACIER BANCORP INC NEW COM	$6.1M	0.47%	196,226	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$6.0M	0.46%	133,153	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$5.7M	0.43%	8,212	Common	SOLE
25459W847	TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	$5.7M	0.43%	160,808	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$5.6M	0.43%	166,928	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$5.4M	0.42%	83,579	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$5.2M	0.40%	16,914	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$5.2M	0.39%	12,866	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$5.1M	0.39%	88,926	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$5.1M	0.39%	30,892	Common	SOLE
713448108	PEP	PEPSICO INC COM	$5.1M	0.39%	27,460	Common	SOLE
717081103	PFE	PFIZER INC COM	$5.0M	0.38%	136,493	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$4.9M	0.38%	172,032	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$4.9M	0.38%	11,072	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$4.8M	0.37%	19,482	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$4.8M	0.36%	111,883	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$4.7M	0.36%	28,650	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$4.6M	0.35%	57,054	Common	SOLE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$4.5M	0.35%	203,122	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$4.4M	0.34%	59,422	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$4.4M	0.34%	50,905	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$4.3M	0.33%	6,737	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$4.3M	0.33%	22,160	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$4.2M	0.32%	18,900	Common	SOLE
08579W103	BERYEUR	BERRY GLOBAL GROUP INC COM	$4.1M	0.31%	63,891	Common	SOLE
931142103	WMT	WALMART INC COM	$4.0M	0.31%	25,558	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$4.0M	0.31%	49,522	Common	SOLE
87612E106	TGT	TARGET CORP COM	$4.0M	0.31%	30,332	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.0M	0.31%	66,347	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$3.9M	0.30%	52,005	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$3.9M	0.30%	19,514	Common	SOLE
45782C771	BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	$3.8M	0.29%	105,697	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$3.8M	0.29%	7,353	Common	SOLE
574599106	MAS	MASCO CORP COM	$3.8M	0.29%	66,535	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3.8M	0.29%	102,643	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$3.8M	0.29%	7,948	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$3.8M	0.29%	7,744	Common	SOLE
74347X864	UPRO	PROSHARES ULTRAPRO S&P500	$3.8M	0.29%	79,452	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$3.8M	0.29%	18,133	Common	SOLE
25459W862	SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	$3.8M	0.29%	41,785	Common	SOLE
654106103	NKE	NIKE INC CL B	$3.8M	0.29%	34,010	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$3.7M	0.29%	18,264	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$3.7M	0.28%	49,520	Common	SOLE
74347X823	UDOW	PROSHARES ULTRAPRO DOW30	$3.7M	0.28%	62,092	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$3.7M	0.28%	12,132	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$3.7M	0.28%	89,949	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$3.7M	0.28%	21,336	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$3.6M	0.28%	36,571	Common	SOLE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$3.5M	0.27%	32,183	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$3.4M	0.26%	31,864	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$3.4M	0.26%	7,679	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$3.3M	0.25%	51,651	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$3.3M	0.25%	42,772	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$3.3M	0.25%	25,153	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	$3.3M	0.25%	37,276	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$3.2M	0.25%	44,817	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$3.2M	0.25%	24,108	Common	SOLE
501889208	LKQ	LKQ CORP COM	$3.2M	0.25%	55,118	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$3.2M	0.24%	234,069	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO COM	$3.2M	0.24%	132,452	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$3.2M	0.24%	12,452	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$3.1M	0.24%	15,158	Common	SOLE
244199105	DE	DEERE & CO COM	$3.1M	0.24%	7,719	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$3.1M	0.24%	15,063	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$3.1M	0.24%	12,522	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$3.1M	0.23%	19,022	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$3.1M	0.23%	27,999	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$3.0M	0.23%	69,369	Common	SOLE
548661107	LOW	LOWES COS INC COM	$3.0M	0.23%	13,098	Common	SOLE
097023105	BA	BOEING CO COM	$2.9M	0.22%	13,911	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$2.9M	0.22%	3,642	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$2.9M	0.22%	7,293	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC COM SER A	$2.9M	0.22%	176,385	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$2.7M	0.21%	24,194	Common	SOLE
260557103	DOW	DOW INC COM	$2.7M	0.21%	51,114	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.7M	0.21%	36,500	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$2.7M	0.21%	25,235	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$2.7M	0.21%	64,932	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$2.7M	0.21%	23,638	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$2.6M	0.20%	22,720	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$2.6M	0.20%	114,806	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2.6M	0.20%	35,727	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$2.6M	0.20%	27,133	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$2.6M	0.20%	37,236	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$2.5M	0.19%	25,789	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$2.5M	0.19%	8,565	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$2.5M	0.19%	53,305	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$2.4M	0.19%	37,425	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$2.4M	0.19%	25,641	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$2.4M	0.18%	10,168	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$2.4M	0.18%	31,534	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$2.3M	0.18%	16,514	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2.3M	0.18%	7,252	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$2.3M	0.17%	847	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	$2.2M	0.17%	40,167	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.2M	0.17%	4,835	Common	SOLE
88160R101	TSLA	TESLA INC COM	$2.2M	0.17%	8,476	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$2.2M	0.17%	16,692	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.2M	0.17%	13,314	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$2.1M	0.16%	46,648	Common	SOLE
88579Y101	MMM	3M CO COM	$2.1M	0.16%	21,155	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$2.1M	0.16%	47,166	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$2.1M	0.16%	36,147	Common	SOLE
G02602103	DOX	AMDOCS LTD SHS	$2.1M	0.16%	20,935	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$2.0M	0.16%	11,039	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.0M	0.16%	22,879	Common	SOLE
26875P101	EOG	EOG RES INC COM	$2.0M	0.15%	17,633	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.0M	0.15%	15,061	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$2.0M	0.15%	23,384	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$2.0M	0.15%	11,504	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$2.0M	0.15%	16,523	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$2.0M	0.15%	17,827	Common	SOLE
32055Y201	FIBK	FIRST INTST BANCSYSTEM INC COM	$1.9M	0.15%	81,295	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$1.9M	0.15%	20,475	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$1.9M	0.15%	29,364	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$1.9M	0.15%	15,490	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	$1.9M	0.14%	34,054	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.9M	0.14%	21,384	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.9M	0.14%	42,910	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$1.8M	0.14%	20,738	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$1.8M	0.14%	38,122	Common	SOLE
461202103	INTU	INTUIT COM	$1.8M	0.14%	3,957	Common	SOLE
03073E105	COR	CENCORA INC COM	$1.8M	0.13%	9,119	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.7M	0.13%	9,686	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$1.7M	0.13%	22,773	Common	SOLE
693506107	PPG	PPG INDS INC COM	$1.7M	0.13%	11,345	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.7M	0.13%	29,650	Common	SOLE
46090A887	GSY	INVESCO ULTRA SHORT DURATION ETF	$1.7M	0.13%	33,490	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$1.6M	0.13%	29,108	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$1.6M	0.13%	10,773	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$1.6M	0.12%	9,182	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$1.6M	0.12%	45,506	Common	SOLE
33740J104	FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	$1.6M	0.12%	80,585	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$1.6M	0.12%	31,464	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1.6M	0.12%	47,779	Common	SOLE
871829107	SYY	SYSCO CORP COM	$1.6M	0.12%	21,043	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1.6M	0.12%	8,969	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$1.6M	0.12%	10,552	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$1.5M	0.12%	45,844	Common	SOLE
311900104	FAST	FASTENAL CO COM	$1.5M	0.12%	25,810	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$1.5M	0.12%	24,485	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$1.5M	0.12%	42,736	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.5M	0.11%	10,203	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$1.5M	0.11%	599	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$1.5M	0.11%	37,632	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$1.5M	0.11%	13,063	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$1.5M	0.11%	9,028	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.5M	0.11%	6,677	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.5M	0.11%	6,661	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.5M	0.11%	32,148	Common	SOLE
33734X150	FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	$1.5M	0.11%	24,147	Common	SOLE
78464A474	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$1.4M	0.11%	49,056	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$1.4M	0.11%	19,132	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$1.4M	0.11%	38,738	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC COM	$1.4M	0.11%	16,828	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1.4M	0.11%	23,621	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$1.3M	0.10%	4,765	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.3M	0.10%	14,347	Common	SOLE
524660107	LEG	LEGGETT & PLATT INC COM	$1.3M	0.10%	44,799	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$1.3M	0.10%	13,577	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.3M	0.10%	14,673	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$1.3M	0.10%	17,500	Common	SOLE
64110W102	NTES	NETEASE INC SPONSORED ADS	$1.3M	0.10%	13,515	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.3M	0.10%	9,640	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$1.3M	0.10%	16,672	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.3M	0.10%	38,494	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$1.3M	0.10%	3,687	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$1.3M	0.10%	15,192	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$1.3M	0.10%	20,889	Common	SOLE
00206R102	T	AT&T INC COM	$1.3M	0.10%	78,524	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.2M	0.10%	7,180	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$1.2M	0.09%	7,368	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$1.2M	0.09%	16,202	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$1.2M	0.09%	13,949	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$1.2M	0.09%	19,182	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$1.2M	0.09%	41,062	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.2M	0.09%	10,046	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1.2M	0.09%	1,647	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$1.2M	0.09%	78,766	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$1.2M	0.09%	17,862	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.2M	0.09%	5,516	Common	SOLE
86280R860	SSFI	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF	$1.2M	0.09%	54,508	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.2M	0.09%	11,083	Common	SOLE
44980X109	IPGP	IPG PHOTONICS CORP COM	$1.2M	0.09%	8,530	Common	SOLE
466313103	JBL	JABIL INC COM	$1.1M	0.09%	10,471	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$1.1M	0.09%	17,744	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$1.1M	0.09%	24,674	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$1.1M	0.09%	21,607	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$1.1M	0.09%	8,858	Common	SOLE
26210C104	DBX	DROPBOX INC CL A	$1.1M	0.08%	41,526	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.1M	0.08%	17,543	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$1.1M	0.08%	21,252	Common	SOLE
33738R852	FTXG	FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	$1.1M	0.08%	41,194	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1.1M	0.08%	9,496	Common	SOLE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$1.1M	0.08%	19,614	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1.1M	0.08%	26,607	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$1.1M	0.08%	6,570	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$1.1M	0.08%	7,312	Common	SOLE
784117103	SEIC	SEI INVTS CO COM	$1.1M	0.08%	17,817	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC COM	$1.0M	0.08%	17,538	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.0M	0.08%	7,176	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$1.0M	0.08%	2	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$1.0M	0.08%	9,190	Common	SOLE
87971M103	TU	TELUS CORPORATION COM	$1.0M	0.08%	52,711	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.0M	0.08%	15,342	Common	SOLE
536797103	LAD	LITHIA MTRS INC COM	$1.0M	0.08%	3,365	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$1.0M	0.08%	17,296	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$1.0M	0.08%	30,882	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$1.0M	0.08%	36,183	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$1.0M	0.08%	11,202	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$1.0M	0.08%	8,017	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$997,289	0.08%	8,677	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$990,609	0.08%	5,085	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$987,666	0.08%	8,420	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC COM	$986,747	0.08%	5,125	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$986,508	0.08%	18,131	Common	SOLE
842587107	SO	SOUTHERN CO COM	$979,212	0.07%	13,939	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$977,206	0.07%	24,664	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$973,089	0.07%	6,353	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$964,133	0.07%	29,225	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$960,894	0.07%	23,182	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$956,312	0.07%	6,823	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME	$954,893	0.07%	18,420	Common	SOLE
759509102	RS	RELIANCE INC COM	$952,529	0.07%	3,507	Common	SOLE
487836108	K	KELLANOVA COM	$951,031	0.07%	14,110	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$933,379	0.07%	49,359	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$923,086	0.07%	5,299	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$916,504	0.07%	12,829	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$915,684	0.07%	17,565	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$915,390	0.07%	4,333	Common	SOLE
418056107	HAS	HASBRO INC COM	$911,296	0.07%	14,070	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$899,185	0.07%	6,513	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$895,090	0.07%	2,095	Common	SOLE
337738108	FISV	FISERV INC COM	$889,105	0.07%	7,048	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$884,285	0.07%	9,783	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$881,217	0.07%	2,942	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$870,204	0.07%	10,934	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$867,837	0.07%	8,376	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$860,513	0.07%	4,753	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$858,306	0.07%	9,504	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$857,567	0.07%	23,566	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$848,086	0.06%	3,022	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$846,516	0.06%	27,369	Common	SOLE
001055102	AFL	AFLAC INC COM	$845,668	0.06%	12,116	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$844,600	0.06%	33,383	Common	SOLE
74347B201	TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	$837,929	0.06%	28,501	Common	SOLE
61945C103	MOS	MOSAIC CO NEW COM	$834,126	0.06%	23,832	Common	SOLE
229663109	CUBE	CUBESMART COM	$833,356	0.06%	18,660	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$832,458	0.06%	12,505	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$831,318	0.06%	7,298	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$830,717	0.06%	4,060	Common	SOLE
453038408	IMO	IMPERIAL OIL LTD COM NEW	$828,459	0.06%	16,193	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$826,944	0.06%	2,170	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$826,826	0.06%	13,401	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$817,867	0.06%	7,945	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$817,610	0.06%	6,224	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM TORO COM	$817,151	0.06%	19,146	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$816,740	0.06%	25,986	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$813,292	0.06%	4,790	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$813,246	0.06%	1,826	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS REIT ETF	$811,100	0.06%	14,596	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$808,155	0.06%	22,765	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$802,205	0.06%	4,166	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$800,880	0.06%	3,337	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$796,749	0.06%	27,966	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$793,322	0.06%	6,819	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$791,893	0.06%	20,526	Common	SOLE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC COM	$790,716	0.06%	4,745	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$790,547	0.06%	10,307	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC COM	$788,815	0.06%	2,108	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$783,129	0.06%	11,727	Common	SOLE
68235P108	OGS	ONE GAS INC COM	$776,780	0.06%	10,113	Common	SOLE
501044101	KR	KROGER CO COM	$769,658	0.06%	16,376	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$762,891	0.06%	36,259	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$741,906	0.06%	30,037	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$741,018	0.06%	1,528	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$728,905	0.06%	42,329	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$725,174	0.06%	18,030	Common	SOLE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$724,122	0.06%	7,149	Common	SOLE
72201R783	HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	$716,115	0.05%	7,853	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$712,869	0.05%	9,422	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$712,084	0.05%	12,397	Common	SOLE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$711,249	0.05%	42,211	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$711,064	0.05%	7,284	Common	SOLE
117043109	BC	BRUNSWICK CORP COM	$703,186	0.05%	8,116	Common	SOLE
46434VAX8	—	ISHARES IBONDS DEC 2023 TERM CORP ETF	$700,083	0.05%	27,682	Common	SOLE
26942G100	EBMT	EAGLE BANCORP MONT INC COM	$700,065	0.05%	52,915	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$698,820	0.05%	12,776	Common	SOLE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT	$690,887	0.05%	28,062	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$688,097	0.05%	7,212	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$685,116	0.05%	3,347	Common	SOLE
33734X101	FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	$683,342	0.05%	12,377	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$682,912	0.05%	2,802	Common	SOLE
670837103	OGE	OGE ENERGY CORP COM	$675,643	0.05%	18,815	Common	SOLE
33739P830	FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	$669,423	0.05%	33,912	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$661,830	0.05%	1,625	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$655,374	0.05%	5,053	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$655,151	0.05%	6,780	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$650,613	0.05%	18,250	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$646,186	0.05%	20,612	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$645,749	0.05%	7,032	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$642,503	0.05%	3,651	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$639,700	0.05%	5,079	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$638,043	0.05%	5,900	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$637,658	0.05%	2,549	Common	SOLE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$636,756	0.05%	20,748	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE	$633,789	0.05%	25,996	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$631,437	0.05%	6,511	Common	SOLE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$627,859	0.05%	27,659	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$625,310	0.05%	9,954	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$622,102	0.05%	23,066	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$613,771	0.05%	5,557	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$612,930	0.05%	10,856	Common	SOLE
233051432	HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	$609,857	0.05%	17,677	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$607,840	0.05%	53,460	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$595,439	0.05%	26,070	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$584,911	0.04%	5,348	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$581,492	0.04%	2,960	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$569,596	0.04%	11,596	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$567,259	0.04%	3,352	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$566,640	0.04%	11,037	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$565,247	0.04%	5,329	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$563,412	0.04%	9,714	Common	SOLE
46140H403	DBO	INVESCO DB OIL FUND	$562,809	0.04%	39,859	Common	SOLE
983793100	XPO	XPO INC COM	$561,975	0.04%	9,525	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$556,399	0.04%	4,769	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$555,271	0.04%	20,789	Common	SOLE
30161N101	EXC	EXELON CORP COM	$543,582	0.04%	13,343	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$543,125	0.04%	4,986	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$522,309	0.04%	8,904	Common	SOLE
33738R811	FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	$518,773	0.04%	7,287	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$517,295	0.04%	12,126	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$516,631	0.04%	11,077	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$516,164	0.04%	4,663	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$515,761	0.04%	10,849	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$511,777	0.04%	370	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$511,368	0.04%	8,010	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$502,246	0.04%	18,171	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$500,430	0.04%	2,644	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$490,159	0.04%	8,554	Common	SOLE
670346105	NUE	NUCOR CORP COM	$481,281	0.04%	2,935	Common	SOLE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$478,895	0.04%	9,254	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$475,068	0.04%	606	Common	SOLE
227046109	CROX	CROCS INC COM	$471,461	0.04%	4,193	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$469,072	0.04%	2,494	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$469,068	0.04%	2,404	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$466,320	0.04%	9,776	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$461,455	0.04%	18,189	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$453,041	0.03%	6,498	Common	SOLE
39818P799	PKST	PEAKSTONE REALTY TRUST COMMON SHARES	$451,781	0.03%	16,181	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$449,420	0.03%	1,399	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$449,080	0.03%	3,398	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$444,029	0.03%	4,042	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$443,663	0.03%	5,497	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$441,229	0.03%	2,451	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$438,241	0.03%	1,660	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$436,662	0.03%	4,187	Common	SOLE
78464A656	SPIP	SPDR PORTFOLIO TIPS ETF	$436,593	0.03%	16,896	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$436,242	0.03%	927	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$436,045	0.03%	1,797	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$431,496	0.03%	5,089	Common	SOLE
427866108	HSY	HERSHEY CO COM	$428,735	0.03%	1,717	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$426,907	0.03%	25,216	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$426,169	0.03%	16,173	Common	SOLE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$424,597	0.03%	8,378	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$422,582	0.03%	11,369	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$419,735	0.03%	1,827	Common	SOLE
46137V373	RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	$416,658	0.03%	2,489	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$415,776	0.03%	2,008	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$413,218	0.03%	3,163	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$412,392	0.03%	6,615	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$410,370	0.03%	12,576	Common	SOLE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$409,947	0.03%	8,713	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$405,336	0.03%	2,879	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$404,767	0.03%	6,464	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$395,707	0.03%	15,684	Common	SOLE
N82405106	STLA	STELLANTIS N.V SHS	$394,534	0.03%	22,493	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$394,336	0.03%	1,739	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$393,037	0.03%	8,031	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$389,065	0.03%	2,349	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$387,364	0.03%	8,060	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$387,271	0.03%	5,882	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$385,891	0.03%	4,193	Common	SOLE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$385,344	0.03%	5,779	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$377,434	0.03%	2,259	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$377,067	0.03%	3,447	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$376,807	0.03%	3,501	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$376,555	0.03%	4,190	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$373,592	0.03%	1,299	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC COM CL A	$373,232	0.03%	4,460	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$372,669	0.03%	1,658	Common	SOLE
45817G201	IDN	INTELLICHECK INC COM NEW	$372,590	0.03%	150,846	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$370,646	0.03%	738	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$369,407	0.03%	4,795	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$367,790	0.03%	9,380	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$367,139	0.03%	4,905	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$364,135	0.03%	7,031	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$363,580	0.03%	9,724	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$361,690	0.03%	2,235	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$353,794	0.03%	4,477	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$352,123	0.03%	4,533	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$348,770	0.03%	431	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$348,095	0.03%	1,018	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$347,378	0.03%	21,066	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$344,311	0.03%	1,353	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$341,467	0.03%	1,907	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$340,885	0.03%	12,551	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$338,116	0.03%	5,234	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$336,847	0.03%	2,118	Common	SOLE
98419M100	XYL	XYLEM INC COM	$333,243	0.03%	2,959	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$328,146	0.03%	3,014	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$323,112	0.02%	1,644	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$318,928	0.02%	776	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$318,737	0.02%	2,092	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$314,204	0.02%	7,720	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$313,904	0.02%	892	Common	SOLE
80874P109	LNWO	LIGHT & WONDER INC COM	$309,351	0.02%	4,499	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$308,604	0.02%	4,084	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$308,445	0.02%	3,536	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$303,639	0.02%	1,551	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$302,362	0.02%	855	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$301,778	0.02%	537	Common	SOLE
P31076105	CPA	COPA HOLDINGS SA CL A	$301,109	0.02%	2,723	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$300,441	0.02%	2,163	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$297,600	0.02%	7,440	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$296,401	0.02%	8,399	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$292,596	0.02%	247	Common	SOLE
33737K205	NXTG	FIRST TRUST INDXX NEXTG ETF	$285,613	0.02%	3,979	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$285,308	0.02%	3,925	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$284,419	0.02%	2,693	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$284,293	0.02%	1,925	Common	SOLE
78464A383	SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	$283,362	0.02%	12,933	Common	SOLE
278865100	ECL	ECOLAB INC COM	$283,022	0.02%	1,516	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$281,917	0.02%	5,212	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$280,769	0.02%	3,471	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$280,060	0.02%	7,431	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$277,299	0.02%	2,594	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$276,014	0.02%	15,489	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$273,311	0.02%	1,429	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$272,388	0.02%	13,008	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$271,888	0.02%	5,551	Common	SOLE
231021106	CMI	CUMMINS INC COM	$271,672	0.02%	1,108	Common	SOLE
086516101	BBY	BEST BUY INC COM	$269,943	0.02%	3,294	Common	SOLE
03782L101	APPN	APPIAN CORP CL A	$268,940	0.02%	5,650	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.