13F-HR filed by Accel Wealth Management
Accel Wealth Management filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 1,256 holding rows worth $244,595,368.
- Accession
- 0000870156-23-000015
- Filer
- CIK 1838226
- Filed
- 2023-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,256 entries on the cover page, a total value of $244,595,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,595,368 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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 204,014 | $9,741,658 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 155,111 | $7,754,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 121,097 | $5,478,431 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,705 | $4,716,363 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,713 | $4,075,203 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,235 | $3,383,248 | dollars as filed | |
| BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | 06749NQC9 | NOTE M/W CONV CLBL INDEX LNKD | 3,407 | $3,348,059 | dollars as filed | principal |
| Vanguard Energy ETF | 92204A306 | SHS | 28,837 | $3,293,999 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,023 | $2,935,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 164,903 | $2,828,090 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 124,681 | $2,819,028 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 84,900 | $2,813,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,210 | $2,603,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 90,804 | $2,544,317 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 100,719 | $2,457,536 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 48133TSB2 | NOTE INDEX LNKD | 2,475 | $2,451,983 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 5,927 | $2,447,215 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,548 | $2,422,422 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,479 | $2,414,058 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 191,273 | $2,385,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 161,134 | $2,339,667 | dollars as filed | |
| UNITED STATES TREAS NTS | 912828ZU7 | US Government Note/Bond | 2,250 | $2,230,158 | dollars as filed | principal |
| BARCLAYS BANK PLC NOTE CONV INDEX LNKD | 06748XP88 | NOTE CONV INDEX LNKD | 2,239 | $2,172,726 | dollars as filed | principal |
| UNITED STATES TREASURY NOTES NOTE | 912828S35 | NOTE | 2,100 | $2,083,379 | dollars as filed | principal |
| TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD | 89114YTQ4 | NOTE INDEX LNKD | 2,029 | $2,030,420 | dollars as filed | principal |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 50,496 | $2,027,900 | dollars as filed | |
| UNITED STS TREAS NTS | 91282CDA6 | Fixed Income | 2,012 | $1,968,931 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 10,672 | $1,945,451 | dollars as filed | |
| TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD | 89114Y6W6 | NOTE INDEX LNKD | 1,966 | $1,928,646 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,274 | $1,791,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 39,568 | $1,775,422 | dollars as filed | |
| BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | 06748XZB0 | NOTE M/W CONV CLBL INDEX LNKD | 1,779 | $1,753,205 | dollars as filed | principal |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 82,708 | $1,673,181 | dollars as filed | |
| US TREASU NT 0.125PERCENT08/23UST NOTE DUE 08/31/23 | 91282CCU3 | TREASURY | 1,670 | $1,638,818 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 93,213 | $1,632,165 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 50,913 | $1,589,497 | dollars as filed | |
| BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | 06749NA28 | NOTE M/W CONV CLBL INDEX LNKD | 1,604 | $1,589,404 | dollars as filed | principal |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 272,309 | $1,563,055 | dollars as filed | |
| UNITED STATES TREASURY NOTES NOTE | 91282CCN9 | NOTE | 1,582 | $1,558,146 | dollars as filed | principal |
| ROYCE VALUE TRUST | 780910105 | COM | 112,185 | $1,522,346 | dollars as filed | |
| CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD | 17330YXV7 | NOTE M/W CLBL INDEX LNKD | 1,521 | $1,503,052 | dollars as filed | principal |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,730 | $1,495,834 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 36,024 | $1,493,542 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 48133P5L3 | NOTE INDEX LNKD | 1,498 | $1,488,862 | dollars as filed | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,219 | $1,483,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 32,617 | $1,470,369 | dollars as filed | |
| BARCLAYS BANK PLC NOTE CONV INDEX LNKD | 06748XM65 | NOTE CONV INDEX LNKD | 1,472 | $1,435,494 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 71,736 | $1,424,679 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,939 | $1,423,795 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,518 | $1,410,473 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,145 | $1,408,395 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 41,624 | $1,357,783 | dollars as filed | |
| CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD | 22553Q3P0 | NOTE INDEX LNKD | 1,292 | $1,242,387 | dollars as filed | principal |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,334 | $1,229,481 | dollars as filed | |
| US TREASUR NT 0.25 11/23 | 91282CAW1 | TREASURY | 1,189 | $1,156,395 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 100,724 | $1,156,315 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,867 | $1,130,252 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 46,777 | $1,098,786 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,163 | $1,094,051 | dollars as filed | |
| US TREASURY | 91282ccd1 | FIXED | 1,100 | $1,091,977 | dollars as filed | principal |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 48133FUM5 | NOTE INDEX LNKD | 1,113 | $1,077,607 | dollars as filed | principal |
| UNITED STATES TREAS NTS 2.625 12/31/2023 | 9128285U0 | Govt Bond | 1,040 | $1,024,400 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 7,704 | $1,003,927 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,876 | $978,546 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,648 | $963,593 | dollars as filed | |
| MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 61774TPW6 | NOTE M/W CLBL INDEX LNKD | 971 | $954,444 | dollars as filed | principal |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 148,648 | $933,512 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 58,443 | $932,747 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,236 | $922,939 | dollars as filed | |
| UNITED STS TREAS NTS | 91282CDM0 | Fixed Income | 942 | $916,132 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 17,582 | $912,529 | dollars as filed | |
| UNITED STATES TREAS NTS 2.25 01/31/2024 | 912828V80 | Govt Bond | 883 | $864,961 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 46,733 | $833,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 10,029 | $833,112 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,000 | $827,423 | dollars as filed | |
| MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 61774HPY8 | NOTE INDEX LNKD | 773 | $825,603 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 22,395 | $795,010 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,749 | $763,508 | dollars as filed | |
| VTI | 922908769 | COM | 3,725 | $760,363 | dollars as filed | |
| BARCLAYS BANK PLC NOTE CONV INDEX LNKD | 06748XM73 | NOTE CONV INDEX LNKD | 747 | $733,330 | dollars as filed | principal |
| UNITED STATES TREASURY NOTES NOTE | 91282CAK7 | NOTE | 740 | $724,969 | dollars as filed | principal |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,599 | $724,728 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,108 | $709,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,308 | $698,318 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 48133THE8 | NOTE INDEX LNKD | 690 | $690,069 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,092 | $664,556 | dollars as filed | |
| MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 61774D2K2 | NOTE INDEX LNKD | 672 | $664,238 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,327 | $653,513 | dollars as filed | |
| KEYBANK NATIONAL ASSOCIATION CD | 49306SH82 | CD | 642 | $641,704 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,676 | $640,873 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,006 | $638,359 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,668 | $627,285 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,698 | $611,525 | dollars as filed | |
| US TREASUR NT 0.25 percent 04/23UST NOTE DUE 04/15/23 | 912828ZH6 | TREASURY | 610 | $609,123 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 3,851 | $596,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 24,775 | $580,982 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,973 | $571,226 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 86,945 | $561,667 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 51,695 | $560,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,861 | $534,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,025 | $532,960 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,629 | $528,082 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,359 | $524,790 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,550 | $523,656 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,914 | $522,842 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,720 | $519,836 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,186 | $519,762 | dollars as filed | |
| UNITED STATES TREASURY NOTES NOTE | 912828T26 | NOTE | 518 | $509,623 | dollars as filed | principal |
| GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBL | 38150VFS3 | CD M/W MTHLY CLBL | 509 | $508,536 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 27,906 | $501,198 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,009 | $501,125 | dollars as filed | |
| JPMORGAN CHASE BANK NA CD M/W CLBL | 46593LV22 | CD M/W CLBL | 500 | $500,306 | dollars as filed | principal |
| US TREASU NT 2.3750224UST NOTE DUE 022924 | 9128286G0 | TREASURY | 504 | $493,507 | dollars as filed | principal |
| JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL | 46593LGD5 | CD M/W QTRLY CLBL | 495 | $493,136 | dollars as filed | principal |
| ROYAL BUSINESS BK CD | 78011KBD9 | CD | 493 | $492,747 | dollars as filed | principal |
| CHARLES SCHWAB BANK SSB CD | 15987UAW8 | CD | 490 | $491,175 | dollars as filed | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,518 | $490,733 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,477 | $487,925 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,812 | $486,381 | dollars as filed | |
| US TREASU NT 0.875 0124 | 91282CDV0 | NOT | 500 | $484,199 | dollars as filed | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,286 | $482,118 | dollars as filed | |
| FIRST FED SVGS BK FLA CD | 32022WCG9 | CD | 478 | $477,776 | dollars as filed | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,790 | $477,298 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,541 | $472,430 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,362 | $470,584 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,091 | $448,579 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,525 | $448,201 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,422 | $443,001 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 33,152 | $439,590 | dollars as filed | |
| STELLAR BANK CD MTHLY | 85855TAB9 | CD MTHLY | 432 | $432,142 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 2,888 | $429,348 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,765 | $427,881 | dollars as filed | |
| MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 61774D6B8 | NOTE M/W CLBL INDEX LNKD | 430 | $425,593 | dollars as filed | principal |
| SOUTHEAST BANK ATHENS TENN CD | 84133PFN3 | CD | 425 | $424,103 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,001 | $416,104 | dollars as filed | |
| US TREASURY | 912828YM6 | Treasury Note | 425 | $407,137 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,287 | $390,282 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,020 | $387,857 | dollars as filed | |
| CHARLES SCHWAB B 5.05 24CD FDIC INS DUE 10/07/24US | 15987UBC1 | FIX | 385 | $385,617 | dollars as filed | principal |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 48133UV25 | NOTE INDEX LNKD | 386 | $384,263 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 16,076 | $383,259 | dollars as filed | |
| TIAA FSB (FLORIDA) CD | 87270LGK3 | CD | 380 | $380,019 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 16,983 | $376,508 | dollars as filed | |
| UNITED BANKOF FAIRFAX CD | 90952RBH1 | CD | 370 | $370,026 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,632 | $367,474 | dollars as filed | |
| MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 61774FHN5 | NOTE M/W CLBL INDEX LNKD | 367 | $366,945 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 762 | $360,346 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,781 | $357,159 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,428 | $355,841 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,152 | $355,703 | dollars as filed | |
| GOLDMAN SACHS BK USA NEW YORK CD | 38150VFT1 | CD | 355 | $354,982 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 1,765 | $352,612 | dollars as filed | |
| US TREASUR NT 2.25.03/24 | 91282CEG2 | TREASURY | 360 | $351,689 | dollars as filed | principal |
| MERCHANTS BK IND LYNN CD | 588493PR1 | CD | 350 | $350,007 | dollars as filed | principal |
| MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 61774DQS9 | NOTE INDEX LNKD | 341 | $342,893 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,743 | $338,211 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,201 | $323,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,106 | $319,969 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,871 | $318,772 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,230 | $316,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,394 | $313,146 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,523 | $312,765 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,055 | $305,849 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,236 | $304,213 | dollars as filed | |
| JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL | 46593LFY0 | CD M/W QTRLY CLBL | 300 | $298,941 | dollars as filed | principal |
| JPMORGAN CHASE BANK NA CD M/W CLBL | 46593LV30 | CD M/W CLBL | 296 | $296,322 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,295 | $287,153 | dollars as filed | |
| UMB BK NATL ASSN KANS CITY MO CD | 904198BV9 | CD | 287 | $287,050 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 6,831 | $286,151 | dollars as filed | |
| MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 61773QTV1 | NOTE INDEX LNKD | 300 | $285,015 | dollars as filed | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,192 | $277,251 | dollars as filed | |
| US TREASUR NT 0.75 1223 | 91282CDR9 | NOT | 285 | $276,661 | dollars as filed | principal |
| BANK OF MONTREAL NOTE INDEX LNKD | 06374V3Y0 | NOTE INDEX LNKD | 275 | $270,408 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,260 | $262,980 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,548 | $262,544 | dollars as filed | |
| UNITED STATES TREAS NTS 2.75 11/15/2023 | 912828WE6 | Govt Bond | 265 | $261,688 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,160 | $260,472 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 404 | $259,182 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,844 | $258,786 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,814 | $257,246 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,300 | $257,034 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,182 | $251,081 | dollars as filed | |
| BANK OZK CD MTHLY | 06418CET9 | CD MTHLY | 250 | $250,050 | dollars as filed | principal |
| STELLAR BANK CD MTHLY | 85855TAD5 | CD MTHLY | 250 | $249,981 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 894 | $249,955 | dollars as filed | |
| CUSTOMERS BK PHOENIXVILLE PA CD | 23204HKZ0 | CD | 250 | $249,909 | dollars as filed | principal |
| NORTHEAST COMMUNITY BANK (NEW) CD | 664122AJ7 | CD | 250 | $249,909 | dollars as filed | principal |
| SANTANDER BANK NATIONAL ASSN CD | 80280JVF5 | CD | 250 | $249,793 | dollars as filed | principal |
| TEXAS REGIONAL BANK HARLINGEN CD | 88267RAB9 | CD | 249 | $249,013 | dollars as filed | principal |
| US TREASU NT 2.125 03XXX MATURED | 91282CBE0 | NOT | 250 | $241,191 | dollars as filed | principal |
| PEOPLES BANK (OHIO) CD | 71050LAQ6 | CD | 240 | $239,886 | dollars as filed | principal |
| WELLS FARGO BANK NATIONAL ASSN CD | 9497635K8 | CD | 240 | $239,886 | dollars as filed | principal |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,624 | $239,742 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,287 | $236,778 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,408 | $230,997 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,073 | $230,393 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,317 | $228,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,553 | $226,435 | dollars as filed | |
| US TREASU NT 1 625 10/23 | 912828T91 | TREASURY | 230 | $225,939 | dollars as filed | principal |
| US TREASU NT 0.125 02/24 | 91282CBM2 | TREASURY | 235 | $225,839 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,262 | $225,808 | dollars as filed | |
| WESTERN ALLIANCE BANCORP CD | 95763PKJ9 | CD | 225 | $224,866 | dollars as filed | principal |
| INDUSTRIAL & COML BK CHINA USA CD | 45581EDX6 | CD | 225 | $224,820 | dollars as filed | principal |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,525 | $219,688 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,730 | $217,749 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 958 | $216,383 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 435 | $216,028 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,041 | $212,042 | dollars as filed | |
| EASTERN BANK CD | 276275BD5 | CD | 210 | $210,016 | dollars as filed | principal |
| CHARLES SCHWAB BA 5.2 24CD FDIC INS DUE 05/02/24US | 15987UAY4 | FIX | 209 | $209,239 | dollars as filed | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,789 | $209,047 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,996 | $207,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,242 | $206,048 | dollars as filed | |
| STEARNS BK NA ST CLOUD MINN CD | 857894J34 | CD | 201 | $201,015 | dollars as filed | principal |
| PEOPLES BANK (OHIO) CD | 71050LAR4 | CD | 200 | $200,012 | dollars as filed | principal |
| PEOPLES BANK (OHIO) CD | 71050LAP8 | CD | 200 | $199,935 | dollars as filed | principal |
| BANK BARODA NEW YORK N Y CD | 06063HPQ0 | CD | 200 | $199,912 | dollars as filed | principal |
| SOUTHSTATE BANK NATIONAL ASSN CD | 84476JAC1 | CD | 200 | $199,703 | dollars as filed | principal |
| JPMORGAN CHASE BANK NA CD M/W CLBL | 46593LH77 | CD M/W CLBL | 200 | $199,641 | dollars as filed | principal |
| WELLS FARGO BANK NATIONAL ASSN CD | 9497634S2 | CD | 200 | $199,622 | dollars as filed | principal |
| JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL | 46593LSG5 | CD M/W QTRLY CLBL | 200 | $199,485 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,445 | $197,676 | dollars as filed | |
| DISCOVER BANK CD | 254673F50 | CD | 200 | $194,952 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 1,992 | $193,722 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,957 | $187,871 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,178 | $186,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,972 | $184,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,202 | $184,153 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,189 | $183,620 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,056 | $182,740 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,158 | $180,186 | dollars as filed | |
| FIRST BUSINESS BK MADISON WIS CD | 31938QW75 | CD | 180 | $180,007 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,331 | $179,491 | dollars as filed | |
| VGT | 92204A702 | SHS | 465 | $179,089 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,705 | $178,503 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,770 | $177,002 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,333 | $176,424 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,000 | $173,800 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,041 | $172,407 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,212 | $171,319 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,371 | $171,120 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,357 | $170,533 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,735 | $169,667 | dollars as filed | |
| UNITED STATES TREASURY NOTES NOTE | 912828W48 | NOTE | 169 | $165,118 | dollars as filed | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,186 | $164,937 | dollars as filed | |
| MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 61774DC70 | NOTE INDEX LNKD | 150 | $160,763 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,102 | $158,005 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,602 | $157,717 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,493 | $156,941 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,315 | $155,462 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 25,987 | $155,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,788 | $154,249 | dollars as filed | |
| US TREASUR NT 3.06/24 | 91282CEX5 | TREASURY | 155 | $152,221 | dollars as filed | principal |
| SCHD | 808524797 | COM | 2,070 | $151,441 | dollars as filed | |
| STEARNS BK NA ST CLOUD MINN CD | 857894H69 | CD | 150 | $149,959 | dollars as filed | principal |
| MERCHANTS BK IND LYNN CD | 588493PL4 | CD | 150 | $149,938 | dollars as filed | principal |
| WELLS FARGO BANK NATIONAL ASSN CD | 9497635W2 | CD | 150 | $149,782 | dollars as filed | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 509 | $149,237 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,553 | $148,439 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,881 | $147,205 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,956 | $145,397 | dollars as filed | |
| NORTHPOINTE BK GRAND RAPIDS MI CD | 666613KR4 | CD | 145 | $144,639 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 695 | $144,185 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,464 | $142,838 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,027 | $142,790 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,700 | $142,332 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,240 | $142,195 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 615 | $141,745 | dollars as filed | |
| HTLF BK DENVER CO CD | 40442NBS9 | CD | 140 | $140,024 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 8,341 | $139,709 | dollars as filed | |
| SIMMONS BANK CD MTHLY | 82869ACP8 | CD MTHLY | 140 | $139,666 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,507 | $139,277 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 8,499 | $137,261 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 592 | $135,457 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,903 | $133,819 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,181 | $132,579 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,122 | $130,843 | dollars as filed | |
| QUAD CITY BANK AND TRUST CO CD MTHLY | 74731SBZ1 | CD MTHLY | 130 | $130,049 | dollars as filed | principal |
| BANK HOPE LOS ANGELES CA CD | 062683HG5 | CD | 130 | $130,007 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 781 | $128,879 | dollars as filed | |
| UNITED STATES TREAS NTS 1.375 08/31/23 B/E DTD 08/31/16 | 9128282D1 | TREASURY NOTE | 130 | $128,218 | dollars as filed | principal |
| MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 61774D3X3 | NOTE INDEX LNKD | 125 | $127,794 | dollars as filed | principal |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,246 | $126,689 | dollars as filed | |
| MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 61774D6A0 | NOTE M/W CLBL INDEX LNKD | 127 | $126,511 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 5,314 | $125,171 | dollars as filed | |
| Umpqua 5.050 07/14/23 MATd | 90421MEP4 | Certificate of Deposit | 125 | $125,003 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 725 | $124,197 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,311 | $123,765 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 9,732 | $123,017 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 824 | $121,478 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,299 | $120,833 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,080 | $119,704 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 291 | $119,448 | dollars as filed | |
| CUSTOMERS BK PHOENIXVILLE PA CD | 23204HKB3 | CD | 120 | $119,048 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 1,601 | $118,956 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,926 | $118,391 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,944 | $117,755 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 515 | $116,189 | dollars as filed | |
| UMPQUA BANK ROSEBURG OR CD | 90421MER0 | CD | 115 | $115,057 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 5,964 | $114,799 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,774 | $114,383 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,781 | $113,768 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,724 | $113,511 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,849 | $113,396 | dollars as filed | |
| US TREASU NT 0.375 10/23 | 91282CDD0 | TREASURY | 115 | $112,188 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,624 | $112,087 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,300 | $111,251 | dollars as filed | |
| KEARNY BK NEW JERSEY CD | 48714LCR8 | CD | 110 | $109,964 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,442 | $109,937 | dollars as filed | |
| UNITED STATES TREASURY NOTES NOTE | 9128284S6 | NOTE | 110 | $109,647 | dollars as filed | principal |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,190 | $107,727 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 7,000 | $106,610 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 5,489 | $104,456 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,184 | $102,289 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,008 | $102,070 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,332 | $101,889 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,026 | $101,760 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,121 | $101,513 | dollars as filed | |
| FIRST FED SVGS BK FLA CD M/W CLBL | 32022WCJ3 | CD M/W CLBL | 101 | $101,101 | dollars as filed | principal |
| UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 | 912828XX3 | TREASURY NOTE | 104 | $100,913 | dollars as filed | principal |
| US TREASURY | 9128286r6 | FIXED | 103 | $100,457 | dollars as filed | principal |
| FEDERAL HOME LOAN BANKS BOND | 3130AUVZ4 | BOND | 100 | $100,408 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 679 | $100,390 | dollars as filed | |
| US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 | 91282CFQ9 | FIX | 100 | $100,117 | dollars as filed | principal |
| WELLS FARGO BANK NATIONAL ASSN CD | 949764AG9 | CD | 100 | $100,115 | dollars as filed | principal |
| STEARNS BK NA ST CLOUD MINN CD | 857894J67 | CD | 100 | $100,034 | dollars as filed | principal |
| MUTUALONE BK FRAMINGHAM MA CD | 62847HCL1 | CD | 100 | $99,986 | dollars as filed | principal |
| BEAL BK USA LAS VEGAS NEV CD | 07371DSY4 | CD | 100 | $99,985 | dollars as filed | principal |
| MOUNTAIN COMM BK ERWIN TENN CD MTHLY | 62400PKJ8 | CD MTHLY | 100 | $99,985 | dollars as filed | principal |
| JPMORGAN CHASE BANK NA CD M/W CLBL | 46593LT58 | CD M/W CLBL | 100 | $99,968 | dollars as filed | principal |
| BANK HOPE LOS ANGELES CA CD | 062683HB6 | CD | 100 | $99,964 | dollars as filed | principal |
| ORIGIN BANK CD | 68622BAE0 | CD | 100 | $99,958 | dollars as filed | principal |
| FIVE STAR BK WARSAW NEW YORK CD | 33834TAV1 | CD | 100 | $99,945 | dollars as filed | principal |
| FIRST FNDTN BK IRVINE CA CD | 32026UC61 | CD | 100 | $99,931 | dollars as filed | principal |
| US TREASURY | 91282cck5 | FIXED | 101 | $99,901 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,315 | $99,882 | dollars as filed | |
| KEYBANK NATIONAL ASSOCIATION CD | 49306SH90 | CD | 100 | $99,871 | dollars as filed | principal |
| Wells Fargo Bank 4.600 10/02/23 MATd | 9497634X1 | Certificate of Deposit | 100 | $99,753 | dollars as filed | principal |
| FIFTH THIRD BANK CD | 316777XV8 | CD | 100 | $99,453 | dollars as filed | principal |
| JPMORGAN CHASE & 4.6 | 46593LG78 | CERTIFICATE DEPOSIT | 98 | $97,729 | dollars as filed | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,452 | $97,066 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 707 | $97,043 | dollars as filed | |
| FED HOME LOAN MTG CORP FHLMC REFERENCE NOTES | 3137EAFA2 | FHLMC REFERENCE NOTES | 100 | $96,979 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 1,381 | $96,093 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,472 | $96,022 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 707 | $94,943 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 246 | $94,801 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 875 | $94,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 890 | $93,568 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,414 | $93,410 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,856 | $93,319 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,315 | $92,688 | dollars as filed | |
| VALLEY NATIONAL BANK CD | 919853HX2 | CD | 90 | $90,006 | dollars as filed | principal |
| FIRST BANK (TROY NC) CD | 31931TGU3 | CD | 90 | $89,954 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,146 | $89,926 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,900 | $89,817 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 4,370 | $89,148 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,996 | $89,080 | dollars as filed | |
| UMB Bnk 4.800 06/20/23 | 904198BU1 | Certificate of Deposit | 89 | $88,957 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,054 | $87,312 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 360 | $86,935 | dollars as filed | |
| PNC BANK NATIONAL ASSN (DE) CD | 69355NAZ8 | CD | 87 | $86,832 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,275 | $86,777 | dollars as filed | |
| GRAYSCALE BITCOIN CASH TRUST BCH | 38963P109 | BCHG | 102,000 | $86,700 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,334 | $85,481 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 286 | $84,537 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 1,313 | $82,991 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 328 | $82,836 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 277 | $82,823 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 4,192 | $82,375 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,720 | $82,269 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 396 | $80,918 | dollars as filed | |
| EAST WEST BK PASADENA CALIF CD | 27579TUQ1 | CD | 80 | $80,014 | dollars as filed | principal |
| EASTERN BANK CD | 276275BF0 | CD | 80 | $80,006 | dollars as filed | principal |
| Beal Bnk US 3.800 04/19/23 MATd | 07371DJN8 | Certificate of Deposit | 80 | $79,950 | dollars as filed | principal |
| RBS CTZNS NA PROVIDENCE RI CD | 75524KPR9 | CD | 80 | $79,735 | dollars as filed | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 512 | $79,441 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,623 | $79,412 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,440 | $78,300 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 970 | $78,236 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,691 | $77,364 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 623 | $77,094 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 173 | $76,928 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,198 | $76,540 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 768 | $75,072 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 396 | $75,066 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 570 | $74,734 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 977 | $74,193 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 890 | $73,898 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 222 | $73,842 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 367 | $73,804 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,615 | $73,628 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,975 | $73,245 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 700 | $72,891 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 458 | $72,550 | dollars as filed | |
| US TREASU NT | 9128286B1 | FIX | 76 | $72,063 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,005 | $72,047 | dollars as filed | |
| FVCBANKCORP INC CD MTHLY | 302978BM2 | CD MTHLY | 72 | $71,862 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 675 | $70,943 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 632 | $70,863 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 149 | $70,228 | dollars as filed | |
| BMO HARRIS BK NATL ASSN CHICAG CD | 05600XKB5 | CD | 70 | $69,818 | dollars as filed | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 322 | $69,700 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 633 | $69,413 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,157 | $68,839 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 9,250 | $68,820 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,205 | $68,393 | dollars as filed | |
| US TREASUR NT 1.5 02/24 | 91282CEA5 | TREASURY | 70 | $68,039 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932107 | COM | 1,698 | $68,033 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 185 | $67,249 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,335 | $67,231 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 51 | $67,221 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,160 | $66,964 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 125 | $66,885 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 408 | $66,506 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,810 | $66,387 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 193 | $66,307 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,265 | $65,919 | dollars as filed | |
| ZIONS BANCORPORATION N A CD | 98970LHK2 | CD | 65 | $65,011 | dollars as filed | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,439 | $65,006 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 428 | $64,898 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 580 | $64,571 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,800 | $64,560 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 289 | $64,276 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 269 | $64,208 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,636 | $63,046 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 617 | $62,054 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,360 | $61,282 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 667 | $61,244 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 536 | $61,077 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 5,549 | $60,763 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,376 | $60,435 | dollars as filed | |
| MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 61774HD70 | NOTE INDEX LNKD | 61 | $60,356 | dollars as filed | principal |
| BROOKLINE BK MASS CD MTHLY | 11373QKX5 | CD MTHLY | 60 | $60,016 | dollars as filed | principal |
| BROOKLINE BK MASS CD MTHLY | 11373QKU1 | CD MTHLY | 60 | $60,004 | dollars as filed | principal |
| WELLS FARGO BANK NATIONAL ASSN CD | 949764AJ3 | CD | 60 | $59,990 | dollars as filed | principal |
| UNITED STATES TREAS NTS 2.75 02/15/2024 | 912828B66 | Govt Bond | 61 | $59,978 | dollars as filed | principal |
| MORGAN STANLEY BK N A SALT LAK CD | 61690UU57 | CD | 60 | $59,959 | dollars as filed | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,148 | $59,599 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,076 | $59,560 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,684 | $58,973 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 945 | $58,547 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 249 | $58,546 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 553 | $58,400 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 556 | $58,049 | dollars as filed | |
| BRIDGEWATER BANK CD MTHLY | 108622NH0 | CD MTHLY | 58 | $57,983 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 929 | $57,972 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,550 | $57,924 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,830 | $57,133 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,503 | $56,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,230 | $56,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,680 | $55,743 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 968 | $55,715 | dollars as filed | |
| PACIFIC WESTERN BANK CD | 69506YWV7 | CD | 55 | $54,973 | dollars as filed | principal |
| LENDINGCLUB BANK NATIONAL ASSN CD | 52603NAQ4 | CD | 55 | $54,952 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 600 | $54,390 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,000 | $54,200 | dollars as filed | |
| US TREASUR NT 2.5 0124 | 9128285Z9 | NOT | 55 | $54,010 | dollars as filed | principal |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 264 | $53,991 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 920 | $53,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,537 | $53,942 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,146 | $53,347 | dollars as filed | |
| JPMORGAN CHASE BANK NA CD M/W CLBL | 46593LN39 | CD M/W CLBL | 53 | $52,894 | dollars as filed | principal |
| MORGAN STANLEY NOTE INDEX LNKD | 61761JSD2 | NOTE INDEX LNKD | 51 | $52,882 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 700 | $52,850 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,985 | $52,713 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,419 | $52,507 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 256 | $52,324 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,070 | $52,205 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 745 | $51,886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,029 | $51,779 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 600 | $51,744 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,279 | $51,616 | dollars as filed | |
| MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 61774HW61 | NOTE INDEX LNKD | 50 | $50,918 | dollars as filed | principal |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,157 | $50,579 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 915 | $50,517 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 917 | $50,272 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 680 | $50,204 | dollars as filed | |
| BRIDGEWATER BANK CD MTHLY | 108622NL1 | CD MTHLY | 50 | $50,052 | dollars as filed | principal |
| UMB BK NATL ASSN KANS CITY MO CD | 904198BX5 | CD | 50 | $50,042 | dollars as filed | principal |
| INTRUST BK N A CD | 46124GAZ1 | CD | 50 | $50,040 | dollars as filed | principal |
| RENASANT BANK CD | 759701BG9 | CD | 50 | $50,016 | dollars as filed | principal |
| KEARNY BK NEW JERSEY CD | 48714LCT4 | CD | 50 | $50,003 | dollars as filed | principal |
| UMPQUA BANK ROSEBURG OR CD | 90421MEN9 | CD | 50 | $49,994 | dollars as filed | principal |
| TIAA FSB (FLORIDA) CD | 87270LGB3 | CD | 50 | $49,987 | dollars as filed | principal |
| PNC BANK NATIONAL ASSN (DE) CD | 69355NBR5 | CD | 50 | $49,921 | dollars as filed | principal |
| ARMSTRONG BANK MUSKOGEE OKLAHO CD MTHLY | 04232RAG7 | CD MTHLY | 50 | $49,893 | dollars as filed | principal |
| JPMORGAN CHASE BANK NA CD QTRLY | 46593LPA1 | CD QTRLY | 50 | $49,871 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,623 | $49,777 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 203 | $49,599 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 535 | $49,232 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 508 | $49,108 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 430 | $48,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,157 | $48,837 | dollars as filed | |
| ALLY BANK MIDVALE UTAH CD M/W CLBL | 02007GTR4 | CD M/W CLBL | 50 | $48,772 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,010 | $48,419 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,041 | $47,759 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 472 | $47,681 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,053 | $47,548 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 950 | $47,529 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-23-000015 | this filing | 2023-04-20 | acceptance time not in the bulk data set |