13F-HR filed by IAG Wealth Partners, LLC
IAG Wealth Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 452 holding rows worth $465,610,722.
- Accession
- 0001104659-24-051059
- Filer
- CIK 1827261
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 452 entries on the cover page, a total value of $465,610,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,610,722 with VALUE read as dollars as filed, 13F file number 028-20688. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 738,057 | $45,412,642 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,060,502 | $38,008,398 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 389,773 | $28,137,726 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 264,575 | $27,460,293 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 991,322 | $24,178,331 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 493,093 | $24,048,125 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,814 | $23,034,124 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 561,453 | $19,252,228 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 49,543 | $17,052,666 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 285,556 | $14,543,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 286,487 | $14,536,348 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 188,914 | $12,118,892 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 159,474 | $11,271,647 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 349,729 | $9,932,298 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 196,710 | $9,776,487 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 137,890 | $8,789,100 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 155,140 | $8,275,164 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,148 | $7,513,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 112,693 | $6,808,892 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 91,490 | $6,692,520 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 97,928 | $5,619,122 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 71,209 | $5,425,404 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 123,760 | $5,082,835 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 176,325 | $4,937,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 63,346 | $4,814,262 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 93,759 | $4,388,848 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 85,109 | $4,263,949 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 90,343 | $3,888,360 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 58,212 | $3,373,964 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 87,497 | $3,304,752 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 65,532 | $3,051,823 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 119,997 | $3,033,526 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 39,185 | $2,739,813 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 122,215 | $2,392,973 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 17,884 | $2,003,707 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 30,557 | $1,922,342 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 21,535 | $1,879,792 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 40,554 | $1,803,843 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 30,613 | $1,715,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 67,107 | $1,681,702 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 74,435 | $1,609,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 29,505 | $1,546,652 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 46,384 | $1,515,825 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,599 | $1,433,121 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 20,112 | $1,324,577 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,268,880 | dollars as filed | |
| VTI | 922908769 | COM | 4,854 | $1,261,560 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 48,314 | $1,218,484 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,542 | $1,121,874 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,441 | $1,101,667 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,850 | $908,653 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,680 | $886,120 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,970 | $828,424 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,837 | $772,729 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 11,262 | $681,126 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,737 | $670,312 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,149 | $587,084 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,785 | $545,197 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 9,039 | $539,444 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,156 | $513,367 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 5,235 | $483,979 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,267 | $478,907 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,016 | $451,115 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,069 | $435,111 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,608 | $398,757 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 506 | $393,648 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,159 | $390,640 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 788 | $378,792 | dollars as filed | |
| IJH | 464287507 | COM | 6,080 | $369,299 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,754 | $345,930 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,202 | $335,708 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,111 | $330,775 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,726 | $302,068 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,532 | $295,532 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 324 | $292,754 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,735 | $290,994 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,273 | $290,617 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,817 | $286,613 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,538 | $278,507 | dollars as filed | |
| SPY | 78462F103 | SHS | 531 | $277,489 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,000 | $259,960 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 664 | $254,711 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,325 | $252,634 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,344 | $242,431 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,804 | $241,017 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,785 | $235,532 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 827 | $233,173 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,013 | $231,563 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,843 | $214,236 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,163 | $211,869 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,914 | $208,952 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,200 | $204,512 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,015 | $203,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,017 | $200,167 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 273 | $200,008 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 29,024 | $197,944 | dollars as filed | |
| Deere & Company | 244199105 | COM | 460 | $188,941 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,136 | $184,932 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,459 | $178,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,151 | $154,367 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,689 | $151,740 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,468 | $150,851 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,481 | $149,262 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 140 | $142,422 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,165 | $133,719 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 635 | $130,633 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 874 | $129,902 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 229 | $127,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,225 | $126,781 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,968 | $124,686 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 786 | $124,379 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,141 | $122,561 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,740 | $120,164 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,685 | $114,492 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 388 | $108,283 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 815 | $106,961 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 637 | $104,691 | dollars as filed | |
| VGT | 92204A702 | SHS | 199 | $104,344 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 260 | $103,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,800 | $101,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,085 | $97,542 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,831 | $94,480 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,425 | $93,494 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,198 | $91,415 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 438 | $90,394 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,210 | $89,784 | dollars as filed | |
| VWO | 922042858 | SHS | 2,086 | $87,132 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 179 | $86,919 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,871 | $85,954 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 401 | $85,474 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,692 | $85,277 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,290 | $83,214 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 329 | $82,154 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 2,305 | $78,624 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 419 | $75,047 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 129 | $74,977 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 490 | $74,607 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,197 | $73,868 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,125 | $73,485 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 264 | $69,300 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,276 | $68,585 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 668 | $67,748 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 634 | $67,249 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 700 | $65,408 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 350 | $65,384 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 131 | $64,806 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 525 | $63,520 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 735 | $62,063 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 635 | $62,027 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 450 | $61,749 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,799 | $61,494 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 765 | $61,131 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 843 | $60,983 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,094 | $60,884 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 45 | $59,644 | dollars as filed | |
| Southern Company | 842587107 | COM | 818 | $58,675 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,000 | $56,680 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,904 | $55,559 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 480 | $55,181 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75 | $54,083 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 104 | $53,928 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,514 | $52,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 343 | $51,770 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,350 | $51,042 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 690 | $51,032 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 200 | $49,186 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 255 | $48,929 | dollars as filed | |
| FISERV INC | 337738108 | COM | 305 | $48,746 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 320 | $47,274 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,110 | $46,582 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 552 | $45,982 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 270 | $43,736 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 999 | $43,696 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 797 | $43,604 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 149 | $43,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 407 | $43,341 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 104,513 | $43,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 454 | $42,872 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 241 | $42,366 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 447 | $42,202 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 161 | $41,976 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 326 | $41,858 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 528 | $41,564 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,419 | $39,376 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 130 | $39,153 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 292 | $38,459 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 158 | $37,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 570 | $37,546 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 257 | $37,218 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 148 | $36,623 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 124 | $35,255 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 700 | $34,930 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 640 | $34,906 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 298 | $34,359 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 430 | $32,843 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 75 | $32,696 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 658 | $32,663 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 129 | $32,239 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 190 | $32,181 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 489 | $32,166 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 77 | $32,162 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 627 | $31,400 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 182 | $31,065 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 271 | $30,753 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 650 | $30,459 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 766 | $30,196 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 436 | $29,587 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 158 | $28,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 425 | $28,292 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 155 | $28,270 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 586 | $28,028 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50 | $27,790 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 555 | $27,700 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,026 | $27,427 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 233 | $27,354 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 616 | $26,849 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 394 | $26,551 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 204 | $26,079 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 198 | $25,612 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45 | $25,238 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 730 | $24,805 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 350 | $24,752 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 178 | $24,680 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 402 | $24,594 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 142 | $24,041 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 235 | $23,831 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 295 | $23,662 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 670 | $23,463 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,239 | $22,488 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 83 | $22,030 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 472 | $21,891 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60 | $20,840 | dollars as filed | |
| General Electric Company | 369604301 | COM | 117 | $20,537 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 162 | $20,435 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $20,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 235 | $20,128 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,015 | $19,955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 559 | $19,906 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 169 | $19,808 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 424 | $19,223 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,165 | $19,036 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 456 | $18,650 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 387 | $18,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 265 | $18,463 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 275 | $18,422 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 50 | $18,322 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 229 | $18,232 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 800 | $18,200 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 335 | $18,167 | dollars as filed | |
| Boeing Company | 097023105 | COM | 92 | $17,756 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 245 | $17,731 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 127 | $17,654 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 400 | $17,360 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 200 | $17,282 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 200 | $17,280 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 95 | $17,078 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,616 | $16,995 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $16,916 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 422 | $16,504 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 206 | $16,451 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 345 | $16,260 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 100 | $16,181 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 76 | $16,154 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 163 | $15,964 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,000 | $15,940 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 142 | $15,252 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,058 | $14,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 345 | $14,769 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 119 | $14,658 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 140 | $14,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 420 | $14,566 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 150 | $14,510 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30 | $14,360 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 56 | $14,265 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,570 | $14,240 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 300 | $14,193 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 79 | $14,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 85 | $13,884 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 236 | $13,702 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 67 | $13,696 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 200 | $13,460 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $13,238 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 452 | $13,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 310 | $13,153 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 75 | $13,066 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19 | $13,054 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 927 | $12,978 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 60 | $12,786 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 205 | $12,690 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25 | $12,615 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 250 | $12,545 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 549 | $12,374 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49 | $12,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 240 | $12,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 262 | $11,846 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 200 | $11,622 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 608 | $11,595 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 134 | $11,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 827 | $11,498 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75 | $11,167 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $11,142 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 355 | $11,063 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 255 | $11,054 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17 | $11,050 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 188 | $11,024 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 126 | $10,998 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 518 | $10,842 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 72 | $10,688 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 37 | $10,657 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 222 | $10,629 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 189 | $10,287 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 351 | $10,095 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 147 | $9,864 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 180 | $9,776 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 75 | $9,767 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $9,705 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 180 | $9,601 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,880 | $9,569 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 250 | $9,480 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 122 | $9,276 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 137 | $9,226 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17 | $9,179 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 687 | $9,123 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 112 | $8,979 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 84 | $8,948 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 440 | $8,919 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 78 | $8,903 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 496 | $8,893 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 180 | $8,892 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 400 | $8,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 198 | $8,791 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 113 | $8,783 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 50 | $8,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 99 | $8,636 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 118 | $8,570 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 329 | $8,481 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,445 | $8,381 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 140 | $8,337 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 107 | $8,254 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100 | $8,166 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 65 | $8,146 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100 | $8,118 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32 | $8,074 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50 | $7,941 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 350 | $7,935 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 29 | $7,853 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 90 | $7,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 246 | $7,778 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 400 | $7,740 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 118 | $7,521 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 185 | $7,450 | dollars as filed | |
| Linde plc | G54950103 | COM | 16 | $7,429 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 125 | $7,331 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 516 | $7,198 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 200 | $7,068 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25 | $6,794 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,000 | $6,780 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 80 | $6,774 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 137 | $6,735 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 224 | $6,724 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,700 | $6,681 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32 | $6,329 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 701 | $6,119 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 80 | $5,929 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 850 | $5,712 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 80 | $5,632 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 49 | $5,628 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 160 | $5,558 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 571 | $5,527 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 160 | $5,501 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $5,279 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 40 | $5,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 150 | $5,223 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 275 | $5,055 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 65 | $4,874 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 100 | $4,794 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 153 | $4,755 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 230 | $4,745 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 76 | $4,533 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 765 | $4,498 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30 | $4,462 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 49 | $4,238 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15 | $4,237 | dollars as filed | |
| SCHD | 808524797 | COM | 48 | $3,870 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 160 | $3,826 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36 | $3,810 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28 | $3,689 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 128 | $3,613 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50 | $3,425 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 37 | $3,364 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 167 | $3,300 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17 | $3,137 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 200 | $3,104 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 3,000 | $3,060 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 84 | $3,011 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $2,919 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 47 | $2,642 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30 | $2,553 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 63 | $2,269 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11 | $2,258 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $2,168 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 500 | $2,155 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 53 | $2,047 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 468 | $1,956 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $1,821 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $1,782 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 157 | $1,719 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 72 | $1,714 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,650 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 52 | $1,572 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100 | $1,572 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40 | $1,507 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 80 | $1,499 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 15,000 | $1,439 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 100 | $1,418 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6 | $1,381 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 100 | $1,296 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 200 | $1,256 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 66 | $1,091 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28 | $1,085 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 97 | $982 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15 | $966 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 100 | $794 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 36 | $623 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 13 | $623 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28 | $602 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6 | $564 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28 | $526 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27 | $509 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 80 | $503 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 20 | $500 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6 | $477 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5 | $374 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $361 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 61 | $292 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $291 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4 | $253 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 19 | $243 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 19 | $207 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18 | $101 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $89 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6 | $72 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $66 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2 | $40 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15 | $18 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2 | $3 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-051059 | this filing | 2024-04-24 | acceptance time not in the bulk data set |