13F-HR filed by Sound Income Strategies, LLC
Sound Income Strategies, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 1,319 holding rows worth $1,201,510,153.
- Accession
- 0001104659-24-002795
- Filer
- CIK 1730960
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,319 entries on the cover page, a total value of $1,201,510,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,201,510,153 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 |
|---|---|---|---|---|---|---|
| HERCULES CAPITAL INC | 427096508 | COM | 2,580,372 | $43,014,803 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,989,678 | $42,977,055 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,000,092 | $42,223,887 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,246,302 | $39,280,250 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,954,786 | $39,154,373 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,545,571 | $38,438,125 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,460,072 | $36,310,665 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,950,451 | $36,102,844 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 939,141 | $34,137,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 2,020,102 | $32,321,637 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 1,607,529 | $29,602,655 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 811,759 | $21,099,489 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 229,016 | $19,812,183 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 202,836 | $19,285,621 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 115,492 | $18,888,721 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 351,791 | $17,772,492 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 469,551 | $16,913,233 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 995,997 | $16,712,826 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 247,379 | $16,329,468 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 124,533 | $16,189,324 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 561,445 | $15,973,100 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 351,983 | $15,216,215 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,110 | $14,460,950 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 93,124 | $14,431,429 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 288,148 | $13,937,701 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 258,150 | $13,279,222 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 188,839 | $13,260,286 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 167,437 | $13,172,255 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 425,788 | $12,684,233 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 691,989 | $12,684,165 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,237,095 | $12,655,478 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 532,307 | $12,615,678 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 86,689 | $12,365,286 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 426,529 | $12,279,780 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 80,000 | $10,966,373 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 250,242 | $10,933,064 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 294,744 | $10,923,224 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 342,514 | $10,919,334 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 977,499 | $10,850,235 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 398,370 | $10,401,429 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 659,608 | $10,092,009 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 574,075 | $9,707,608 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 195,063 | $9,626,382 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 94,744 | $9,593,818 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 133,476 | $9,542,186 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 170,860 | $9,369,970 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 753,932 | $9,273,359 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 543,856 | $9,033,456 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 867,149 | $8,628,133 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 82,345 | $8,332,517 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 373,952 | $8,051,197 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 159,515 | $7,733,264 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 489,729 | $7,061,891 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 93,170 | $6,977,491 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 128,121 | $6,541,842 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 203,523 | $6,240,015 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,276 | $5,967,519 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 202,429 | $5,089,069 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 52,540 | $4,977,084 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 78,769 | $4,954,555 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 198,252 | $4,791,754 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 55,262 | $4,644,771 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 51,359 | $4,517,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,881 | $4,467,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,938 | $4,461,419 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 211,923 | $4,427,076 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 245,333 | $4,136,311 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 184,593 | $4,131,201 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,466 | $4,121,683 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 238,171 | $4,091,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 355,717 | $4,080,074 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 120,566 | $4,041,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 207,696 | $4,029,310 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 193,713 | $4,011,798 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,124 | $3,910,439 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,351 | $3,877,724 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 423,547 | $3,845,808 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 36,459 | $3,757,829 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,718 | $3,686,159 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 155,686 | $3,630,605 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,335 | $3,598,502 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,496 | $3,549,869 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 63,751 | $3,338,648 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,395 | $2,943,062 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,695 | $2,649,508 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 90,879 | $2,604,594 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,966 | $2,558,546 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,628 | $2,270,850 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,744 | $2,255,101 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 55,656 | $2,151,661 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 75,112 | $2,034,784 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,659 | $2,024,164 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,209 | $2,000,780 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 152,563 | $1,981,797 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 115,216 | $1,975,955 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 49,075 | $1,965,934 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,406 | $1,891,444 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,087 | $1,584,546 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 144,214 | $1,561,840 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 135,850 | $1,545,969 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,610 | $1,530,560 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41,755 | $1,524,884 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40,401 | $1,517,866 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 61,122 | $1,471,201 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,311 | $1,446,147 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 85,585 | $1,415,582 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,430 | $1,398,119 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,886 | $1,385,981 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,467 | $1,333,362 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,760 | $1,319,913 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,197 | $1,291,351 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,205 | $1,211,336 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,963 | $1,166,932 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,177 | $1,100,863 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,349 | $1,096,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 62,685 | $1,086,958 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,485 | $1,048,275 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,630 | $1,045,265 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,066 | $951,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,385 | $899,838 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,114 | $868,592 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,426 | $850,455 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,711 | $847,301 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 16,352 | $830,049 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,157 | $780,220 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,443 | $759,436 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,581 | $682,466 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,101 | $641,817 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,017 | $626,064 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 60,746 | $614,749 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,439 | $589,224 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,198 | $584,917 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,854 | $567,031 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,878 | $511,782 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,836 | $483,913 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,161 | $476,834 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,593 | $472,338 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,635 | $465,246 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,760 | $458,200 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,600 | $454,834 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,738 | $453,007 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 8,483 | $449,321 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 671 | $442,714 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 31,123 | $440,388 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,415 | $418,480 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,763 | $403,730 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,779 | $399,966 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,014 | $388,754 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,652 | $385,030 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,094 | $369,685 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,495 | $363,859 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 795 | $360,243 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 15,944 | $356,666 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,928 | $341,004 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,732 | $340,790 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,095 | $330,208 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,524 | $327,856 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,491 | $306,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,723 | $301,524 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,914 | $300,875 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,070 | $299,260 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,696 | $294,745 | dollars as filed | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 7,181 | $293,775 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,726 | $288,159 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,049 | $286,866 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,509 | $275,382 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,309 | $268,259 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,936 | $267,923 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 920 | $264,910 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,153 | $260,649 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,930 | $259,740 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,979 | $258,576 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,136 | $252,849 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,285 | $251,694 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 587 | $250,533 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,903 | $244,231 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 47,225 | $239,431 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,489 | $238,959 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,603 | $238,956 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,343 | $235,320 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,607 | $233,899 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,928 | $233,255 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,080 | $228,987 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,739 | $225,663 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,815 | $222,849 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,956 | $216,172 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,349 | $213,682 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,212 | $213,185 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 339 | $211,993 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,237 | $210,785 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,666 | $210,524 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,389 | $209,169 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,082 | $208,193 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,535 | $206,764 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,011 | $196,106 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,273 | $195,665 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,718 | $194,080 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 468 | $190,425 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,000 | $190,050 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,165 | $188,893 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,233 | $185,628 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,130 | $183,158 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 816 | $182,364 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,452 | $180,781 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,204 | $180,058 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 8,990 | $179,534 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,379 | $178,650 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,374 | $176,466 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 673 | $176,343 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,720 | $174,251 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,837 | $172,306 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,149 | $171,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,188 | $168,840 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 767 | $165,602 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 352 | $164,770 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,687 | $164,388 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 173 | $164,364 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,700 | $163,137 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 8,253 | $162,507 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3,964 | $161,997 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,280 | $160,377 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 3,816 | $159,642 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 45 | $159,625 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,194 | $156,352 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,600 | $155,269 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,714 | $153,909 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,026 | $153,317 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,221 | $151,376 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,801 | $148,621 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 564 | $148,411 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,100 | $147,357 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,595 | $147,223 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,046 | $144,188 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,210 | $144,076 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 457 | $142,225 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 827 | $140,970 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,169 | $140,465 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 652 | $136,632 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,188 | $135,459 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 227 | $135,428 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,868 | $135,131 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 440 | $134,200 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,700 | $133,859 | dollars as filed | |
| Deere & Company | 244199105 | COM | 333 | $133,228 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 379 | $132,995 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 559 | $130,250 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,125 | $130,216 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,256 | $129,531 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,099 | $127,793 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,417 | $127,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 7,936 | $127,292 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,061 | $125,403 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 2,679 | $124,674 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,463 | $124,315 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 48 | $124,109 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 2,678 | $123,889 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 3,449 | $120,980 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,240 | $120,642 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,262 | $118,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,960 | $116,948 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 751 | $116,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,325 | $116,106 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,599 | $115,816 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,242 | $115,262 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,081 | $114,186 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,901 | $113,509 | dollars as filed | |
| SCHD | 808524797 | COM | 1,486 | $113,104 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 782 | $113,101 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,149 | $112,145 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,075 | $111,908 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,771 | $110,286 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 846 | $109,811 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,960 | $108,494 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,044 | $107,368 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 967 | $106,958 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 434 | $106,599 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,262 | $106,424 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 482 | $103,644 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 786 | $101,779 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,845 | $101,631 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 678 | $100,629 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,710 | $99,511 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,267 | $98,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,672 | $98,746 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,787 | $97,067 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,025 | $96,974 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,739 | $96,366 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,442 | $96,124 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 671 | $95,705 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,467 | $95,443 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 403 | $95,285 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,252 | $95,251 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 391 | $94,243 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,198 | $94,021 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 728 | $93,497 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 787 | $91,347 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,113 | $91,312 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 478 | $90,981 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,531 | $90,819 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,148 | $90,813 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 232 | $90,610 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 969 | $90,393 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 714 | $90,273 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 239 | $90,191 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,766 | $90,128 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,591 | $90,089 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 900 | $88,290 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,454 | $87,604 | dollars as filed | |
| VTI | 922908769 | COM | 362 | $85,879 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,114 | $85,700 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,090 | $84,911 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 929 | $84,901 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,639 | $84,108 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 629 | $83,803 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,505 | $83,726 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 968 | $82,570 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,035 | $81,931 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,546 | $81,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,168 | $81,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,822 | $81,212 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,398 | $80,888 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 975 | $80,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 813 | $80,503 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 764 | $80,378 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,294 | $80,199 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 429 | $79,949 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,660 | $79,162 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 647 | $78,617 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,397 | $78,445 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 857 | $78,004 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 4,202 | $77,527 | dollars as filed | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,534 | $77,070 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 787 | $76,851 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,735 | $76,653 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 762 | $75,781 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,766 | $75,030 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 803 | $74,817 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 506 | $74,589 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 676 | $74,536 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,850 | $74,205 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,606 | $73,940 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 674 | $73,163 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,085 | $73,075 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,738 | $72,272 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,241 | $71,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,128 | $71,033 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 401 | $69,742 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 663 | $69,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,996 | $69,150 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 33,000 | $68,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 803 | $68,151 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,413 | $67,805 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 506 | $67,362 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,839 | $66,033 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,266 | $65,892 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 282 | $65,706 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,048 | $64,878 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 339 | $64,731 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 919 | $64,284 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,439 | $64,165 | dollars as filed | |
| American Express Company | 025816109 | COM | 339 | $63,573 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 459 | $62,598 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 247 | $61,972 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,169 | $61,094 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 786 | $60,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,835 | $60,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 959 | $60,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,271 | $59,254 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,425 | $58,796 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 577 | $58,369 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,149 | $58,333 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,818 | $58,285 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,155 | $58,097 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 266 | $57,986 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,435 | $57,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,610 | $56,659 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 758 | $56,645 | dollars as filed | |
| VGT | 92204A702 | SHS | 117 | $56,628 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 926 | $56,620 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 1,220 | $56,614 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,045 | $56,385 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,828 | $56,360 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 654 | $55,851 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 392 | $55,829 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,183 | $55,317 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 669 | $54,336 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,235 | $54,291 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,386 | $54,190 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 2,577 | $54,094 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,868 | $53,935 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 48 | $53,635 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 993 | $53,592 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,363 | $53,503 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,335 | $53,495 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,105 | $52,952 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,106 | $52,800 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 302 | $52,619 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 695 | $52,124 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 494 | $51,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,006 | $51,308 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,008 | $51,302 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 916 | $51,173 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,325 | $50,698 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,137 | $50,470 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 654 | $50,383 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 942 | $50,377 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,505 | $50,200 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 660 | $48,543 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,841 | $48,353 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 290 | $47,956 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 233 | $47,903 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,190 | $47,874 | dollars as filed | |
| IJH | 464287507 | COM | 172 | $47,670 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,003 | $47,644 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 157 | $47,577 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 515 | $47,514 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,632 | $47,420 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 763 | $46,978 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 575 | $46,616 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 797 | $46,489 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 587 | $46,467 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,478 | $46,365 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,867 | $46,281 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 4,260 | $46,259 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 540 | $45,305 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,307 | $45,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,293 | $45,074 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 383 | $45,002 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 660 | $44,999 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,837 | $44,995 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,415 | $44,727 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,798 | $44,684 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 845 | $43,940 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 112 | $43,532 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 171 | $43,272 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,330 | $43,198 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 701 | $43,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 929 | $42,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 994 | $42,156 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,897 | $41,818 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,024 | $41,656 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 809 | $41,469 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 6,644 | $41,323 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 965 | $41,080 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 736 | $41,033 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 192 | $40,959 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 480 | $40,536 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 260 | $40,456 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 394 | $40,097 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 714 | $39,913 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,406 | $39,347 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,030 | $39,342 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 836 | $39,292 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 248 | $38,969 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 361 | $38,771 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 149 | $38,667 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 316 | $38,457 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,157 | $37,961 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 481 | $37,796 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 887 | $37,635 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 842 | $37,149 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 408 | $36,614 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 133 | $36,415 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,054 | $36,321 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 485 | $36,160 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 447 | $35,992 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 363 | $35,788 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 840 | $35,675 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 461 | $35,648 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,347 | $35,622 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 847 | $35,515 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 741 | $35,209 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 632 | $35,183 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 266 | $34,869 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 450 | $34,836 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 200 | $34,761 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,035 | $34,701 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 4,786 | $34,603 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 85 | $34,453 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 525 | $34,437 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 696 | $34,358 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 422 | $34,224 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 191 | $34,153 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,150 | $33,927 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 466 | $33,641 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 479 | $33,611 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 605 | $33,607 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 500 | $33,355 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 799 | $33,135 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 763 | $33,011 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 295 | $32,931 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 286 | $32,601 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 826 | $32,377 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 370 | $32,271 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 732 | $32,223 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 895 | $32,085 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 465 | $31,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 579 | $31,312 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 545 | $31,278 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 135 | $31,231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-002795 | this filing | 2024-01-10 | acceptance time not in the bulk data set |