13F-HR filed by Accel Wealth Management
Accel Wealth Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 1,059 holding rows worth $208,960,607.
- Accession
- 0000870156-23-000006
- Filer
- CIK 1838226
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,059 entries on the cover page, a total value of $208,960,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,960,607 with VALUE read as dollars as filed, 13F file number 028-20466. 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 |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY NOTES NOTE | 912828T26 | NOTE | 12,362 | $11,975,911 | dollars as filed | principal |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 155,008 | $7,750,376 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 135,786 | $6,436,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 125,102 | $5,578,293 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,126 | $4,774,833 | dollars as filed | |
| BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | 06748XZB0 | NOTE M/W CONV CLBL INDEX LNKD | 4,727 | $4,648,817 | dollars as filed | principal |
| BARCLAYS BANK PLC NOTE CONV INDEX LNKD | 06748XP88 | NOTE CONV INDEX LNKD | 4,562 | $4,210,817 | dollars as filed | principal |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 48133THE8 | NOTE INDEX LNKD | 3,801 | $3,605,026 | dollars as filed | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,921 | $3,370,355 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,282 | $3,284,942 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,608 | $3,227,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 180,636 | $2,873,911 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 124,748 | $2,844,244 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 81,075 | $2,804,399 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,285 | $2,592,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 95,722 | $2,586,405 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 105,826 | $2,538,760 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,631 | $2,414,000 | dollars as filed | |
| MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 61774D2K2 | NOTE INDEX LNKD | 2,509 | $2,376,193 | dollars as filed | principal |
| Vanguard Value ETF | 922908744 | SHS | 16,585 | $2,328,040 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,449 | $2,221,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 153,537 | $2,210,930 | dollars as filed | |
| MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 61774HUA4 | NOTE M/W CLBL INDEX LNKD | 2,112 | $2,089,775 | dollars as filed | principal |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 167,731 | $2,014,449 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 50,343 | $2,009,179 | dollars as filed | |
| TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD | 89114Y6W6 | NOTE INDEX LNKD | 2,068 | $1,942,886 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 7,275 | $1,937,253 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,677 | $1,928,901 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 93,705 | $1,834,739 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 41,292 | $1,813,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,109 | $1,774,182 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 314,345 | $1,722,610 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 94,269 | $1,704,378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 33,885 | $1,577,337 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 50,936 | $1,555,090 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,177 | $1,532,310 | dollars as filed | |
| CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD | 17330YXV7 | NOTE M/W CLBL INDEX LNKD | 1,521 | $1,496,968 | dollars as filed | principal |
| ROYCE VALUE TRUST | 780910105 | COM | 110,812 | $1,469,365 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,660 | $1,467,434 | dollars as filed | |
| WESTERN ALLIANCE BANCORP CD | 95763PJL6 | CD | 1,435 | $1,434,888 | dollars as filed | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,432 | $1,432,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 70,351 | $1,362,695 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,727 | $1,348,938 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31,784 | $1,299,983 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,333 | $1,277,940 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 40,031 | $1,274,595 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 49,189 | $1,204,630 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,968 | $1,196,239 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,966 | $1,190,965 | dollars as filed | |
| CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD | 22553Q3P0 | NOTE INDEX LNKD | 1,292 | $1,171,198 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 102,252 | $1,143,173 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,106 | $1,086,955 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,609 | $1,022,768 | dollars as filed | |
| JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL | 46593LFY0 | CD M/W QTRLY CLBL | 995 | $991,055 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 58,379 | $980,765 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,660 | $962,294 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,826 | $951,548 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 151,129 | $896,197 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 17,262 | $890,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 10,720 | $845,258 | dollars as filed | |
| WELLS FARGO BANK NATIONAL ASSN CD | 9497633F1 | CD | 777 | $776,584 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,467 | $742,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,107 | $716,570 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,291 | $699,591 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,977 | $694,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 18,950 | $692,825 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,072 | $686,478 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,951 | $685,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 40,866 | $683,282 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,270 | $683,163 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,591 | $634,437 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,814 | $634,029 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,301 | $633,614 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,778 | $629,351 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,846 | $606,994 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 88,953 | $604,882 | dollars as filed | |
| VTI | 922908769 | COM | 3,147 | $601,760 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,665 | $592,270 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,107 | $557,706 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,635 | $554,298 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,973 | $551,755 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,523 | $540,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,527 | $517,276 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,563 | $515,270 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,616 | $503,061 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 47,887 | $497,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 26,134 | $491,590 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,395 | $488,365 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,302 | $469,117 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,568 | $461,624 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,867 | $449,750 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,428 | $446,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 21,437 | $444,821 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,254 | $442,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,947 | $435,337 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,037 | $434,146 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,900 | $428,719 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,989 | $410,810 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,733 | $399,472 | dollars as filed | |
| CUSTOMERS BK PHOENIXVILLE PA CD | 23204HLV8 | CD | 393 | $391,691 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 803 | $390,559 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,576 | $390,458 | dollars as filed | |
| RENASANT BANK CD | 759701AY1 | CD | 385 | $384,995 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 4,579 | $382,768 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,988 | $371,857 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 16,529 | $366,612 | dollars as filed | |
| LENDINGCLUB BANK NATIONAL ASSN CD | 52603NAP6 | CD | 365 | $365,028 | dollars as filed | principal |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,784 | $361,792 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,313 | $360,236 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,965 | $351,814 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,539 | $335,067 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,615 | $331,679 | dollars as filed | |
| BEAL BK USA LAS VEGAS NEV CD | 07371DMD6 | CD | 330 | $329,867 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,845 | $320,732 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,288 | $315,798 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,015 | $313,534 | dollars as filed | |
| BANK OF MONTREAL NOTE INDEX LNKD | 06374V3Y0 | NOTE INDEX LNKD | 325 | $312,553 | dollars as filed | principal |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,419 | $312,476 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,008 | $311,847 | dollars as filed | |
| SIMMONS BANK CD MTHLY | 82869ACP8 | CD MTHLY | 310 | $309,757 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,582 | $298,496 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,859 | $296,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,351 | $289,932 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,154 | $284,533 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 20,602 | $282,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,069 | $279,551 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,585 | $274,742 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,461 | $268,882 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,823 | $268,054 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,796 | $266,105 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,055 | $265,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,944 | $264,444 | dollars as filed | |
| SOFI BANK NATIONAL ASSOCIATION CD | 83407DAF3 | CD | 260 | $259,872 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,456 | $258,198 | dollars as filed | |
| DISCOVER BANK CD | 254673F50 | CD | 260 | $255,086 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 5,838 | $254,578 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,387 | $252,616 | dollars as filed | |
| FARMERS NATIONAL BANCORP CD | 309747BJ1 | CD | 250 | $249,994 | dollars as filed | principal |
| NORTHEAST COMMUNITY BANK (NEW) CD | 664122AJ7 | CD | 250 | $249,816 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 442 | $247,312 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,865 | $247,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,418 | $241,941 | dollars as filed | |
| MORTON COMMUNITY BK ILL CD | 619165JV6 | CD | 240 | $240,089 | dollars as filed | principal |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,613 | $238,491 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 893 | $235,325 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,067 | $233,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,929 | $230,383 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,768 | $227,569 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,317 | $227,180 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,712 | $226,080 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,183 | $225,340 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 956 | $221,496 | dollars as filed | |
| TIAA FSB (FLORIDA) CD | 87270LFW8 | CD | 218 | $218,021 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,956 | $212,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,571 | $209,305 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,344 | $201,029 | dollars as filed | |
| WEBBANK CD | 947547RT4 | CD | 200 | $199,968 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,085 | $199,815 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 435 | $198,415 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,445 | $195,985 | dollars as filed | |
| EASTERN BANK CD | 276275AT1 | CD | 195 | $195,074 | dollars as filed | principal |
| NORTHPOINTE BK GRAND RAPIDS MI CD | 666613KR4 | CD | 195 | $194,878 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 2,930 | $192,485 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,054 | $182,902 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,174 | $182,317 | dollars as filed | |
| PNC BANK NATIONAL ASSN (DE) CD | 69355NBJ3 | CD | 182 | $182,217 | dollars as filed | principal |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,702 | $177,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,972 | $177,244 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 739 | $177,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,498 | $175,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,202 | $174,751 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,735 | $173,989 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,212 | $172,868 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,466 | $170,661 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,000 | $168,800 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,527 | $168,428 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,970 | $168,116 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,318 | $167,925 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,304 | $166,017 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,594 | $162,572 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,600 | $161,386 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,236 | $160,051 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,186 | $157,216 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,870 | $156,794 | dollars as filed | |
| SCHD | 808524797 | COM | 2,070 | $156,368 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,040 | $154,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,774 | $150,410 | dollars as filed | |
| STEARNS BK NA ST CLOUD MINN CD | 857894H69 | CD | 150 | $150,049 | dollars as filed | principal |
| ALLY BANK MIDVALE UTAH CD | 02007GE90 | CD | 150 | $149,982 | dollars as filed | principal |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,027 | $149,806 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,981 | $149,139 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,211 | $148,965 | dollars as filed | |
| VGT | 92204A702 | SHS | 465 | $148,378 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 8,278 | $147,434 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 7,897 | $145,694 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,542 | $144,957 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,184 | $143,793 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,524 | $141,990 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,194 | $140,402 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,633 | $137,026 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,299 | $136,806 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,404 | $136,165 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,493 | $135,075 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,012 | $133,357 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,112 | $133,344 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 509 | $130,981 | dollars as filed | |
| FIRST CENTURY BANK NATIONAL AS CD | 31943LBA5 | CD | 130 | $130,054 | dollars as filed | principal |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 615 | $129,728 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,239 | $129,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,504 | $128,981 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,884 | $127,770 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 38,150 | $125,514 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 5,272 | $122,894 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,311 | $122,275 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,003 | $121,449 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,080 | $121,264 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,024 | $120,832 | dollars as filed | |
| American Express Company | 025816109 | COM | 809 | $119,572 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,464 | $118,247 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 7,000 | $116,900 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,337 | $116,672 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,823 | $114,662 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 808 | $114,498 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,078 | $113,729 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 723 | $113,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,616 | $112,772 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 291 | $111,614 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,008 | $110,668 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,061 | $109,926 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 806 | $109,441 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 769 | $108,297 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,440 | $108,268 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 515 | $107,018 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,779 | $105,614 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,175 | $104,523 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,300 | $103,845 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,130 | $100,961 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,349 | $100,479 | dollars as filed | |
| FIFTH THIRD BANK CD | 316777XV8 | CD | 100 | $99,312 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,151 | $99,266 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,378 | $98,369 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,074 | $98,322 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 369 | $96,983 | dollars as filed | |
| SANTANDER BANK NATIONAL ASSN CD | 80280JUG4 | CD | 97 | $96,934 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,122 | $95,936 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,277 | $95,584 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,974 | $93,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,315 | $93,401 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 879 | $92,699 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 4,370 | $92,688 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 277 | $91,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,315 | $91,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,986 | $90,768 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,187 | $90,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 733 | $90,269 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 285 | $90,109 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 1,309 | $90,033 | dollars as filed | |
| MERCHANTS BK IND LYNN CD | 588493PB6 | CD | 90 | $90,029 | dollars as filed | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,452 | $89,501 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 388 | $88,659 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,256 | $88,197 | dollars as filed | |
| VERITEX CMNTY BK NA DALLAS TX CD | 923450DC1 | CD | 88 | $87,991 | dollars as filed | principal |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 5,761 | $86,994 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 847 | $85,725 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,368 | $85,686 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 4,628 | $85,618 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,098 | $85,336 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 8,115 | $85,047 | dollars as filed | |
| MORGAN STANLEY BK N A SALT LAK CD | 61690UU57 | CD | 85 | $84,998 | dollars as filed | principal |
| ALLY BANK MIDVALE UTAH CD M/W CLBL | 02007GTN3 | CD M/W CLBL | 85 | $83,618 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 246 | $82,786 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,046 | $80,505 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,720 | $80,360 | dollars as filed | |
| RBS CTZNS NA PROVIDENCE RI CD | 75524KPR9 | CD | 80 | $79,831 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,205 | $78,986 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,900 | $78,939 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,334 | $77,988 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 621 | $77,664 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 146 | $77,617 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,943 | $77,345 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 419 | $76,903 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,321 | $76,308 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 2,367 | $75,896 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 720 | $75,809 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 867 | $75,797 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 615 | $75,756 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 365 | $75,629 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,528 | $75,157 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,900 | $73,781 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,025 | $73,603 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 222 | $73,555 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,158 | $73,307 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,028 | $73,214 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 887 | $73,176 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 606 | $72,587 | dollars as filed | |
| FVCBANKCORP INC CD MTHLY | 302978BM2 | CD MTHLY | 72 | $72,032 | dollars as filed | principal |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 328 | $71,839 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 6,326 | $71,798 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 318 | $71,343 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,691 | $70,908 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 511 | $70,698 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,615 | $70,495 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,198 | $70,083 | dollars as filed | |
| BANCORP COM BK DE CD | 05968VLC2 | CD | 70 | $69,997 | dollars as filed | principal |
| BMO HARRIS BK NATL ASSN CHICAG CD | 05600XKB5 | CD | 70 | $69,976 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,689 | $69,687 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 700 | $69,440 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 289 | $68,913 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 187 | $68,421 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 767 | $68,397 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,008 | $67,547 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,603 | $66,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,520 | $66,029 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,335 | $65,388 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 267 | $64,724 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 185 | $64,346 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 628 | $64,328 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 457 | $64,143 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 125 | $64,045 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,199 | $64,042 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 408 | $63,942 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,200 | $63,648 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 427 | $61,891 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,000 | $61,500 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 667 | $61,010 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,803 | $61,002 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 173 | $60,201 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,303 | $59,327 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 927 | $58,388 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,145 | $57,648 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 553 | $56,936 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 555 | $56,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,230 | $56,260 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 944 | $56,243 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 741 | $56,177 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 248 | $55,788 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,224 | $55,766 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 968 | $55,135 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,218 | $54,598 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,830 | $54,497 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,075 | $54,462 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,984 | $54,291 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,236 | $54,235 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 256 | $54,185 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 314 | $54,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,630 | $53,999 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,000 | $53,740 | dollars as filed | |
| UNITED STATES TREASURY BONDS BOND | 912810RA8 | BOND | 59 | $53,678 | dollars as filed | principal |
| iShares Gold Trust | 464285204 | COM | 1,550 | $53,615 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,075 | $53,363 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,150 | $53,211 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 713 | $52,963 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 920 | $52,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,029 | $51,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,157 | $50,711 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 558 | $50,658 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 536 | $50,657 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 542 | $50,420 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,080 | $50,414 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,100 | $50,182 | dollars as filed | |
| BANK HOPE LOS ANGELES CA CD | 062683GU5 | CD | 50 | $50,012 | dollars as filed | principal |
| FIRST FNDTN BK IRVINE CA CD | 32026UYS9 | CD | 50 | $49,988 | dollars as filed | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,070 | $49,969 | dollars as filed | |
| JPMORGAN CHASE BANK NA CD QTRLY | 46593LPA1 | CD QTRLY | 50 | $49,905 | dollars as filed | principal |
| MORGAN STANLEY NOTE INDEX LNKD | 61761JSD2 | NOTE INDEX LNKD | 51 | $49,771 | dollars as filed | principal |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 472 | $48,545 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 771 | $48,450 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 366 | $48,105 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 772 | $48,041 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,155 | $48,037 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,542 | $47,783 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,623 | $47,749 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 915 | $47,324 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 427 | $47,245 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 925 | $46,623 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 600 | $45,768 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 337 | $45,697 | dollars as filed | |
| WASHINGTON FED SEATTLE CD M/W MTHLY CLBL | 938828BZ2 | CD M/W MTHLY CLBL | 45 | $45,062 | dollars as filed | principal |
| JPMORGAN CHASE BANK NA CD M/W CLBL | 46593LE47 | CD M/W CLBL | 45 | $45,018 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 280 | $44,213 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 960 | $43,713 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 203 | $43,491 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,617 | $43,188 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 51 | $43,000 | dollars as filed | |
| CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL | 12844PAD1 | REV BDS CLBL | 45 | $42,852 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,152 | $42,670 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 350 | $42,210 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,264 | $42,204 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 508 | $41,783 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 600 | $40,998 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 292 | $40,898 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 429 | $40,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 384 | $40,451 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,062 | $39,935 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,206 | $39,629 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,548 | $39,403 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,275 | $39,398 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 278 | $38,615 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 206 | $38,614 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,068 | $38,610 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,116 | $38,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 452 | $38,325 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 143 | $38,280 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 144 | $38,251 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,862 | $38,145 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 137 | $37,938 | dollars as filed | |
| GRAYSCALE BITCOIN CASH TRUST BCH | 38963P109 | BCHG | 102,000 | $37,740 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 519 | $37,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 851 | $37,556 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 357 | $37,147 | dollars as filed | |
| KEYBANK NATIONAL ASSOCIATION CD | 49306SG83 | CD | 37 | $36,996 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 920 | $36,837 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 862 | $36,831 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 142 | $36,595 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 889 | $36,592 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 857 | $36,585 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,776 | $36,346 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,581 | $36,189 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,053 | $35,455 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 449 | $35,139 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 286 | $35,109 | dollars as filed | |
| FLINT MICH HOSP BLDG AUTH REV BDS CLBL | 339511FA0 | REV BDS CLBL | 35 | $35,099 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,010 | $35,057 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 846 | $35,046 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,699 | $34,986 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 205 | $34,891 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,358 | $34,806 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 162 | $34,752 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,067 | $34,381 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 211 | $34,067 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 412 | $33,687 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,338 | $33,624 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 61 | $33,595 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,210 | $33,448 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,292 | $33,282 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 748 | $33,279 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 691 | $33,127 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 661 | $32,910 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,000 | $32,820 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 820 | $32,784 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 446 | $32,571 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,200 | $32,256 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,504 | $31,704 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 455 | $31,223 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 472 | $30,982 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 500 | $30,745 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,458 | $30,695 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,430 | $30,545 | dollars as filed | |
| MGC | 921910873 | COM | 230 | $30,452 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 365 | $30,219 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 89 | $30,180 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 800 | $30,160 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,227 | $30,154 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,215 | $30,047 | dollars as filed | |
| PUERTO RICO MUN FIN AGY REF BDS REV CLBL | 745277QL0 | REF BDS REV CLBL | 30 | $30,002 | dollars as filed | principal |
| FIRST FED SVGS BK FLA LIVE OAK CD | 32022WCC8 | CD | 30 | $29,989 | dollars as filed | principal |
| PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | 745185BQ0 | REV REF BDS CLBL | 30 | $29,985 | dollars as filed | principal |
| GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV | 391882EL7 | FIRST MTG BDS REV | 30 | $29,968 | dollars as filed | principal |
| TOYOTA FINL SVGS BK HEND NV CD | 89235MPH8 | CD | 30 | $29,944 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912796YK9 | BILL | 30 | $29,770 | dollars as filed | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 326 | $29,708 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,861 | $29,582 | dollars as filed | |
| General Electric Company | 369604301 | COM | 352 | $29,462 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 751 | $29,402 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 313 | $29,372 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 450 | $29,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 320 | $29,118 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 197 | $28,870 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 392 | $28,863 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 981 | $28,822 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 145 | $28,820 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 857 | $28,530 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40 | $28,345 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,722 | $28,339 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 266 | $28,310 | dollars as filed | |
| CHS INC. 8 PFD 8 PFDPFD | 12542R209 | PREFERRED STOCK | 1,008 | $28,265 | dollars as filed | |
| VWO | 922042858 | SHS | 722 | $28,162 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 697 | $27,779 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 780 | $27,409 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 622 | $27,362 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 248 | $27,292 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 257 | $27,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 359 | $26,907 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,250 | $26,788 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 146 | $26,665 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 159 | $26,590 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 450 | $26,411 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 465 | $26,403 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 224 | $26,235 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 151 | $26,210 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 500 | $26,205 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 2,121 | $26,178 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 650 | $26,143 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 387 | $26,119 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,291 | $25,541 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 621 | $25,465 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 166 | $25,174 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 354 | $25,003 | dollars as filed | |
| BAYCOAST BANK (MASSACHUSETTS) CD | 072727CJ7 | CD | 25 | $25,002 | dollars as filed | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,000 | $24,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-23-000006 | this filing | 2023-01-26 | acceptance time not in the bulk data set |