13F-HR filed by Sound Income Strategies, LLC
Sound Income Strategies, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 979 holding rows worth $784,715,866.
- Accession
- 0001104659-23-002964
- Filer
- CIK 1730960
- Filed
- 2023-01-11
- 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, 979 entries on the cover page, a total value of $784,715,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $784,715,866 with VALUE read as dollars as filed, 13F file number 028-18555. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,035,667 | $42,348,418 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,890,546 | $34,918,390 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,895,214 | $34,511,854 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,441,754 | $32,279,984 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,867,331 | $31,483,297 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 894,232 | $31,275,765 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,719,739 | $30,611,349 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,242,743 | $29,514,501 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 1,301,383 | $22,097,492 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 673,081 | $17,281,081 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 103,796 | $16,774,511 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 200,752 | $15,704,855 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 123,752 | $15,699,209 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 401,665 | $14,841,517 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 174,190 | $14,208,691 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 328,467 | $12,843,050 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 238,438 | $12,217,587 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 143,498 | $11,914,673 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 80,961 | $11,406,635 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 224,548 | $10,697,469 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 120,408 | $10,104,599 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 338,384 | $9,484,891 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 496,610 | $9,142,589 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 241,823 | $9,034,506 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 231,648 | $8,457,463 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 56,181 | $8,149,559 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 467,367 | $7,991,977 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 597,567 | $7,798,254 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,731 | $7,725,131 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 289,658 | $7,641,191 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 63,648 | $7,477,361 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 852,871 | $7,334,694 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 109,773 | $7,212,074 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 174,494 | $6,967,537 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,222 | $6,915,131 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 132,458 | $6,899,719 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 242,711 | $6,783,760 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 639,509 | $6,670,075 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 517,691 | $6,507,376 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 146,346 | $6,297,268 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 655,315 | $6,212,386 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 123,177 | $6,206,903 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 135,640 | $6,134,997 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 92,336 | $5,874,424 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 111,468 | $5,612,427 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 833,676 | $5,302,182 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 447,408 | $4,984,128 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 63,928 | $4,769,642 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 320,745 | $4,682,877 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 76,616 | $4,546,412 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 51,911 | $4,241,118 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,923 | $4,153,800 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 168,938 | $4,095,055 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 44,163 | $3,974,652 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 64,337 | $3,756,959 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 160,458 | $3,725,835 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 44,118 | $3,618,117 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 261,414 | $3,419,290 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 194,503 | $3,267,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 192,811 | $3,221,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 164,716 | $3,190,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 283,627 | $3,170,954 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 96,521 | $3,167,828 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 151,539 | $3,141,403 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 59,637 | $3,072,499 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 316,246 | $2,977,455 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 68,944 | $2,668,120 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 146,578 | $2,658,924 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,258 | $2,460,114 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,681 | $2,325,207 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,388 | $2,239,983 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,686 | $2,153,880 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 39,453 | $2,119,010 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,908 | $2,037,031 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,386 | $1,629,793 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 81,982 | $1,572,422 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,714 | $1,564,464 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,888 | $1,510,871 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,072 | $1,505,440 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,979 | $1,400,467 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,839 | $1,397,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 40,017 | $1,230,510 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 109,302 | $1,216,529 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 33,393 | $1,174,081 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,821 | $1,104,111 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,201 | $992,397 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,085 | $918,613 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,218 | $906,479 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,013 | $876,764 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,553 | $841,605 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,668 | $824,145 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,612 | $752,622 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,858 | $713,766 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 76,894 | $708,966 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,896 | $654,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,258 | $555,272 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,090 | $554,661 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 35,812 | $537,897 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,658 | $523,853 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,885 | $493,398 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,386 | $491,710 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 927 | $491,477 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,394 | $489,809 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,496 | $476,851 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,075 | $436,061 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,457 | $425,833 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,280 | $424,205 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,583 | $417,109 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,809 | $414,803 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,240 | $390,489 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,666 | $368,112 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,334 | $364,514 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,950 | $339,217 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,711 | $334,122 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,855 | $331,402 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,130 | $324,565 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,863 | $309,820 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,282 | $307,116 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 625 | $304,109 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,140 | $303,535 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,140 | $301,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,967 | $298,108 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,351 | $279,835 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,179 | $279,086 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,976 | $277,362 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,778 | $269,398 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 521 | $237,837 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,718 | $233,974 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,061 | $233,306 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,209 | $230,535 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,136 | $226,337 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,958 | $226,139 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,227 | $225,408 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,744 | $224,295 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,620 | $222,517 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 790 | $209,682 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,228 | $208,360 | dollars as filed | |
| Deere & Company | 244199105 | COM | 474 | $203,232 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 977 | $202,982 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,904 | $200,580 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,145 | $198,991 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 567 | $197,163 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,605 | $192,448 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,000 | $185,640 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,583 | $184,912 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,154 | $184,448 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,033 | $176,608 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,445 | $175,866 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,689 | $170,462 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,028 | $170,196 | dollars as filed | |
| SPY | 78462F103 | SHS | 436 | $166,894 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,868 | $166,103 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,074 | $165,099 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,303 | $163,839 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,455 | $159,761 | dollars as filed | |
| SCHD | 808524797 | COM | 2,088 | $157,727 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,614 | $151,133 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 173 | $146,017 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,853 | $144,829 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,150 | $144,526 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,505 | $140,130 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,287 | $139,734 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,597 | $138,827 | dollars as filed | |
| VTI | 922908769 | COM | 719 | $137,466 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,837 | $136,857 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 346 | $134,670 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,898 | $131,391 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,806 | $129,942 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,536 | $128,815 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 7,328 | $128,233 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 813 | $125,641 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 342 | $125,117 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 229 | $124,945 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,302 | $124,087 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 462 | $121,380 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 825 | $120,536 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 722 | $119,211 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,543 | $118,749 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,617 | $118,158 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,396 | $116,729 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 47 | $115,910 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,686 | $114,815 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 396 | $114,357 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,969 | $108,830 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 600 | $107,772 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,061 | $107,186 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,099 | $105,570 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,256 | $105,225 | dollars as filed | |
| Boeing Company | 097023105 | COM | 537 | $102,293 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,408 | $101,064 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,682 | $100,545 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 638 | $100,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,641 | $98,371 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,550 | $98,328 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,276 | $98,236 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 949 | $97,749 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 454 | $97,292 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,280 | $95,462 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 706 | $95,402 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,737 | $94,927 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 686 | $93,125 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,321 | $92,969 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,086 | $92,329 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 44 | $88,672 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,601 | $88,615 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,671 | $87,876 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,769 | $86,504 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,004 | $86,200 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 320 | $85,389 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 833 | $82,634 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 689 | $81,302 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,264 | $80,909 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 511 | $80,707 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 687 | $80,006 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,919 | $79,330 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,400 | $78,816 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 3,840 | $78,417 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,112 | $76,317 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,154 | $74,745 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 635 | $74,301 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 719 | $73,762 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,632 | $73,511 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,623 | $72,942 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,152 | $71,551 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 642 | $70,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 813 | $69,560 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 461 | $68,707 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 951 | $67,730 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 686 | $65,184 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 232 | $64,640 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,099 | $64,599 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 303 | $64,572 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 530 | $63,918 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,900 | $63,858 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 250 | $63,575 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,821 | $63,333 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 115 | $63,329 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 876 | $63,160 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,028 | $62,848 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 927 | $61,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,106 | $61,606 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 464 | $61,522 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 186 | $60,669 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,251 | $59,694 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 705 | $57,472 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 627 | $57,352 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 926 | $56,772 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 237 | $56,610 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 393 | $55,511 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,249 | $54,469 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,086 | $54,117 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 723 | $53,639 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,141 | $53,276 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 518 | $51,550 | dollars as filed | |
| American Express Company | 025816109 | COM | 347 | $51,269 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 240 | $50,868 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,235 | $50,363 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 812 | $50,012 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 528 | $49,542 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,030 | $48,741 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 981 | $46,516 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 475 | $46,256 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,323 | $46,204 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 903 | $45,970 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 434 | $45,757 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,711 | $45,707 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 980 | $45,492 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 131 | $44,422 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,345 | $44,129 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 281 | $44,024 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,769 | $43,537 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 524 | $43,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 278 | $43,132 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 128 | $43,076 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,087 | $42,758 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 362 | $42,546 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 290 | $42,105 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 425 | $42,062 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 190 | $41,857 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 328 | $41,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 1,216 | $41,817 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 653 | $41,132 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 145 | $40,628 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 909 | $40,464 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 601 | $40,295 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 6,432 | $39,942 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 788 | $39,516 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 70 | $39,139 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 139 | $38,021 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 768 | $38,008 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 911 | $37,615 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 754 | $37,564 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 5,428 | $37,290 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 494 | $36,798 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 433 | $36,718 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 745 | $36,676 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 480 | $36,653 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 320 | $36,237 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 581 | $36,051 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 854 | $35,801 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 475 | $35,758 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 116 | $35,758 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $35,638 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 706 | $35,263 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 700 | $34,601 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,150 | $34,508 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 561 | $34,507 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 4,786 | $33,837 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,007 | $33,829 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,599 | $33,549 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 456 | $33,545 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 872 | $33,136 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 515 | $32,746 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,157 | $32,662 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 805 | $32,651 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 197 | $32,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 398 | $32,501 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 295 | $31,922 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 704 | $31,666 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 375 | $31,084 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 70 | $30,995 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90 | $30,904 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 146 | $30,854 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 233 | $30,712 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,505 | $30,661 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 221 | $30,571 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,709 | $30,437 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 1,851 | $30,384 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 122 | $30,063 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 205 | $30,043 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 466 | $29,999 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 283 | $29,862 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 726 | $29,774 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 850 | $29,725 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,100 | $29,636 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 500 | $29,355 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 715 | $28,965 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 405 | $28,727 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 423 | $28,701 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 638 | $28,589 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,285 | $28,542 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,900 | $28,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 690 | $28,256 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 135 | $28,108 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 249 | $28,070 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 202 | $28,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,054 | $27,920 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 157 | $27,349 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 998 | $26,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 768 | $26,472 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,046 | $26,453 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 341 | $26,431 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,158 | $26,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 1,027 | $26,307 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 106 | $26,300 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,082 | $26,215 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,000 | $26,190 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,127 | $26,154 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 630 | $25,988 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 149 | $25,638 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 626 | $25,453 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 794 | $25,281 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 133 | $24,936 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 178 | $24,920 | dollars as filed | |
| VWO | 922042858 | SHS | 637 | $24,830 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 187 | $24,163 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 556 | $23,897 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 230 | $23,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 390 | $23,208 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 670 | $23,122 | dollars as filed | |
| SPDW | 78463X889 | COM | 773 | $22,950 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 694 | $22,431 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 386 | $22,419 | dollars as filed | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 618 | $22,365 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 287 | $22,321 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 536 | $22,287 | dollars as filed | |
| FISERV INC | 337738108 | COM | 220 | $22,235 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 59 | $22,132 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 66 | $21,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,512 | $21,769 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 402 | $21,326 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 312 | $21,310 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 409 | $21,153 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 400 | $21,120 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 845 | $20,897 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 207 | $20,879 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,431 | $20,709 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 277 | $20,587 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29 | $20,550 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 319 | $20,496 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 196 | $20,400 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 258 | $20,174 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 328 | $19,798 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,250 | $19,725 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,034 | $19,668 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 800 | $19,592 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 289 | $19,577 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 209 | $19,429 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 393 | $19,033 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 355 | $18,971 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 77 | $18,961 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,660 | $18,957 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 192 | $18,929 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 360 | $18,644 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 362 | $18,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 391 | $18,268 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 523 | $18,122 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 253 | $18,014 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75 | $17,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 861 | $17,676 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 208 | $17,655 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,908 | $17,496 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 738 | $17,195 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 777 | $17,192 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500 | $17,100 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,191 | $17,043 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,809 | $17,038 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 449 | $16,936 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 268 | $16,841 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 693 | $16,805 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,935 | $16,730 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 167 | $16,715 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 190 | $16,619 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 280 | $16,428 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 770 | $16,232 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,483 | $16,161 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 138 | $15,947 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 78 | $15,897 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $15,873 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 300 | $15,771 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 69 | $15,701 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 727 | $15,674 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 842 | $15,560 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 64 | $15,507 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 253 | $15,501 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 487 | $15,501 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $15,371 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 392 | $15,245 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,214 | $15,090 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 137 | $14,995 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,701 | $14,867 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 97 | $14,785 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 919 | $14,732 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 104 | $14,727 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,067 | $14,635 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 237 | $14,631 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 215 | $14,577 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 102 | $14,318 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 326 | $14,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 498 | $14,282 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 188 | $14,256 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,000 | $14,100 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 81 | $14,054 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 171 | $13,873 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 181 | $13,856 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 165 | $13,789 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,133 | $13,755 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 173 | $13,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 254 | $13,586 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 150 | $13,499 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 161 | $13,405 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 44 | $13,378 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 191 | $13,362 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 157 | $13,256 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,634 | $13,170 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 186 | $13,113 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 199 | $13,056 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 179 | $12,954 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,500 | $12,950 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 398 | $12,939 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 276 | $12,817 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,736 | $12,655 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 93 | $12,634 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 261 | $12,512 | dollars as filed | |
| VGT | 92204A702 | SHS | 39 | $12,457 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 314 | $12,428 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 357 | $12,020 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 582 | $11,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 97 | $11,946 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 198 | $11,943 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,024 | $11,878 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $11,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $11,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 183 | $11,694 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 126 | $11,687 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 280 | $11,648 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 307 | $11,636 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 600 | $11,628 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 448 | $11,540 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 175 | $11,471 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 400 | $11,384 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76 | $11,373 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 3,636 | $11,344 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 84 | $11,267 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 439 | $11,216 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 127 | $11,187 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 500 | $11,050 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 66 | $11,044 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,000 | $10,980 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 435 | $10,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-002964 | this filing | 2023-01-11 | acceptance time not in the bulk data set |