13F-HR filed by Archer Investment Corp
Archer Investment Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 848 holding rows worth $257,559,322.
- Accession
- 0001162044-23-000148
- Filer
- CIK 1803804
- Filed
- 2023-02-03
- 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, 848 entries on the cover page, a total value of $257,559,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,559,322 with VALUE read as dollars as filed, 13F file number 028-20171. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 283,596 | $21,255,489 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 181,890 | $9,118,154 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 521,298 | $8,757,800 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,091 | $7,150,805 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,820 | $6,943,005 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 50,153 | $5,653,748 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,956 | $5,580,235 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,498 | $4,872,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 143,810 | $3,796,571 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,374 | $3,296,503 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,777 | $3,081,859 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,723 | $3,068,308 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,235 | $3,033,024 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,467 | $2,989,786 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 114,445 | $2,901,991 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,466 | $2,714,198 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,111 | $2,696,885 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,211 | $2,560,211 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,178 | $2,327,821 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,430 | $2,276,593 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,450 | $2,055,161 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 40,538 | $2,040,267 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 42,592 | $2,019,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,720 | $2,004,586 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,458 | $1,889,342 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,731 | $1,865,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 61,961 | $1,840,851 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,808 | $1,834,633 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 73,629 | $1,818,629 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 41,288 | $1,813,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,580 | $1,795,467 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 39,977 | $1,745,817 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,852 | $1,682,684 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,000 | $1,567,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 45,445 | $1,500,154 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,618 | $1,463,802 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,942 | $1,445,075 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,626 | $1,428,971 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,472 | $1,396,817 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,710 | $1,389,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 40,025 | $1,387,068 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,857 | $1,367,021 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,882 | $1,358,560 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 54,738 | $1,358,050 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 74,577 | $1,348,352 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,539 | $1,294,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 45,923 | $1,259,654 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 43,901 | $1,236,252 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,734 | $1,228,452 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,816 | $1,208,348 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,367 | $1,186,357 | dollars as filed | |
| VTI | 922908769 | COM | 6,193 | $1,184,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 35,350 | $1,183,165 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,771 | $1,180,090 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,382 | $1,176,023 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,428 | $1,174,242 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,260 | $1,100,337 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,062 | $1,075,719 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,502 | $1,064,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,818 | $1,059,099 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,512 | $1,050,995 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,392 | $1,034,228 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,915 | $1,015,295 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,558 | $980,649 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,530 | $941,945 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,821 | $941,179 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,379 | $931,643 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,309 | $928,559 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,570 | $920,275 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,739 | $910,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 32,024 | $887,391 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,268 | $876,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 23,922 | $863,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 23,965 | $851,237 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,546 | $829,356 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,270 | $806,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 24,408 | $799,123 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,000 | $797,720 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,632 | $793,560 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,321 | $792,205 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,417 | $780,328 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,364 | $762,943 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,386 | $760,665 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,904 | $757,501 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,749 | $735,768 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,055 | $731,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 21,122 | $724,555 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,530 | $717,677 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,000 | $712,360 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,407 | $708,189 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,091 | $693,997 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,928 | $693,635 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,200 | $692,376 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,200 | $672,482 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,017 | $664,264 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,858 | $653,604 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,972 | $642,368 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,819 | $633,557 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,800 | $628,408 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,816 | $624,394 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,268 | $623,743 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,545 | $612,640 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,482 | $605,311 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,000 | $598,200 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,553 | $590,267 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 4,900 | $565,166 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,175 | $562,728 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,725 | $558,754 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,285 | $558,660 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,967 | $558,058 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,700 | $554,506 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,650 | $552,740 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,456 | $540,784 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,800 | $540,000 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,948 | $533,947 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 19,764 | $529,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 16,360 | $519,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 19,682 | $513,997 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,500 | $513,358 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,993 | $506,351 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 6,500 | $505,180 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,832 | $497,049 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,209 | $496,959 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,456 | $485,136 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,826 | $484,425 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,295 | $484,334 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,155 | $482,231 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,902 | $474,182 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,614 | $469,327 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,191 | $457,594 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,013 | $456,921 | dollars as filed | |
| IJH | 464287507 | COM | 1,882 | $455,237 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,108 | $449,236 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,000 | $444,840 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,206 | $443,441 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 13,700 | $441,551 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,941 | $436,620 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,840 | $432,624 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,600 | $431,806 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,400 | $428,328 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,200 | $427,350 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,400 | $425,466 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 16,505 | $425,080 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,969 | $417,152 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,238 | $416,624 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,750 | $415,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 15,155 | $413,428 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,354 | $411,737 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 174 | $407,896 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,400 | $405,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 13,393 | $404,335 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,081 | $396,410 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 863 | $393,960 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,222 | $367,472 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,707 | $367,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,137 | $367,076 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,360 | $358,401 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,162 | $347,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,677 | $342,330 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,408 | $341,720 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,745 | $338,129 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,490 | $338,018 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 242 | $335,773 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,581 | $333,496 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,100 | $327,112 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,850 | $326,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 11,500 | $326,025 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,400 | $325,230 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,955 | $324,412 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,959 | $321,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,000 | $319,117 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,158 | $319,110 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,420 | $318,961 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 6,300 | $317,457 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,691 | $312,537 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,327 | $307,508 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,057 | $303,205 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 11,480 | $302,211 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,505 | $299,856 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,199 | $296,668 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,052 | $292,149 | dollars as filed | |
| SPY | 78462F103 | SHS | 760 | $290,647 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,805 | $274,049 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 10,492 | $265,330 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 11,065 | $260,249 | dollars as filed | |
| SCHD | 808524797 | COM | 3,418 | $258,158 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,829 | $256,170 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,100 | $253,394 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,000 | $252,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,222 | $243,376 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 9,197 | $240,365 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,302 | $238,947 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,074 | $237,797 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,757 | $237,735 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,529 | $235,187 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,000 | $229,650 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,801 | $224,089 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,960 | $223,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,000 | $220,570 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,057 | $218,911 | dollars as filed | |
| VWO | 922042858 | SHS | 5,611 | $218,714 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $214,974 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 414 | $212,541 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,389 | $209,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,866 | $208,674 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,793 | $207,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,445 | $205,142 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,000 | $201,840 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,125 | $201,110 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,177 | $198,112 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,000 | $197,100 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,990 | $193,236 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,324 | $191,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,535 | $187,599 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,761 | $184,006 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,664 | $182,940 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,570 | $182,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,116 | $181,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,000 | $179,626 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 635 | $177,921 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,800 | $176,372 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 650 | $172,224 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,076 | $170,869 | dollars as filed | |
| VGT | 92204A702 | SHS | 533 | $170,246 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,579 | $169,789 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,352 | $166,997 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,000 | $166,980 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 849 | $158,245 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,061 | $158,131 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 6,899 | $154,888 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,400 | $153,714 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,400 | $153,712 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,684 | $153,480 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,280 | $153,318 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 924 | $144,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,025 | $141,079 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 689 | $140,425 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,891 | $140,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,183 | $139,494 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 6,845 | $139,364 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,702 | $136,095 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,903 | $135,532 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,168 | $134,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 7,144 | $131,307 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,011 | $130,581 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 555 | $128,573 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,025 | $127,713 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,063 | $127,498 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,570 | $126,521 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,296 | $125,738 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,019 | $124,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,800 | $123,372 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,847 | $119,257 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,282 | $117,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,000 | $117,010 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,148 | $116,188 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,545 | $114,824 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 492 | $114,021 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,276 | $113,800 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,545 | $113,558 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 5,877 | $111,898 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 968 | $111,862 | dollars as filed | |
| American Express Company | 025816109 | COM | 750 | $110,813 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,365 | $109,026 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,609 | $108,527 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,749 | $107,161 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,339 | $106,935 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,000 | $104,400 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 768 | $101,230 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,589 | $101,037 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 900 | $100,863 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,161 | $96,398 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $95,984 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,182 | $95,943 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,000 | $95,150 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,000 | $94,080 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,500 | $94,050 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,959 | $93,503 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,800 | $93,366 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 919 | $92,745 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,600 | $91,584 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 290 | $90,297 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 500 | $89,810 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 758 | $89,444 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 293 | $86,400 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 141 | $84,400 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,718 | $84,371 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 3,959 | $83,060 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,262 | $82,838 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,042 | $82,801 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,099 | $82,554 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,450 | $81,610 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 550 | $81,373 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,423 | $81,018 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,500 | $80,910 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,400 | $80,136 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,710 | $77,856 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,000 | $76,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,727 | $75,694 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 224 | $73,969 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,400 | $72,888 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,315 | $72,258 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,550 | $71,885 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 890 | $71,387 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 300 | $71,316 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 920 | $70,803 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 400 | $70,748 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 285 | $70,694 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 725 | $70,651 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 550 | $70,521 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 635 | $69,253 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 926 | $69,033 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 400 | $67,772 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 376 | $67,590 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 370 | $67,577 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 872 | $64,380 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,806 | $64,366 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 440 | $64,341 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 900 | $63,837 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,091 | $63,802 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,587 | $63,543 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 181 | $62,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 758 | $62,611 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 900 | $62,226 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 365 | $61,798 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 600 | $61,692 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 900 | $61,200 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 2,003 | $60,751 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 955 | $60,623 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,466 | $60,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,000 | $60,380 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 626 | $60,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,000 | $59,820 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 250 | $58,913 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 621 | $58,753 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 588 | $58,265 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 730 | $57,853 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,300 | $57,546 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 3,589 | $57,532 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 848 | $57,036 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $56,900 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,117 | $56,286 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 524 | $55,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 899 | $54,821 | dollars as filed | |
| MGC | 921910873 | COM | 413 | $54,681 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 425 | $54,434 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 350 | $54,089 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,328 | $52,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,687 | $52,499 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,170 | $52,451 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,119 | $51,365 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 500 | $50,330 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,466 | $50,196 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 514 | $50,042 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 188 | $49,899 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 479 | $49,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,700 | $49,710 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 229 | $49,125 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 401 | $48,966 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 867 | $48,795 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 359 | $48,724 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 355 | $48,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,000 | $47,780 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 200 | $47,466 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,254 | $47,390 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,148 | $47,299 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,000 | $46,800 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,100 | $46,563 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 500 | $46,100 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 185 | $45,588 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 700 | $45,416 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 353 | $45,336 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 541 | $45,228 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,000 | $45,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 339 | $44,948 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 919 | $43,983 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 575 | $43,781 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 391 | $43,745 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 800 | $43,712 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 640 | $43,578 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 145 | $43,520 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 850 | $43,333 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 375 | $43,095 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 102 | $42,871 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,537 | $42,145 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 350 | $41,993 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 425 | $41,863 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 300 | $41,268 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,000 | $40,970 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 867 | $40,844 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 991 | $40,522 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 210 | $40,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,779 | $39,512 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 427 | $38,998 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 556 | $38,386 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,188 | $37,565 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 375 | $37,298 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,596 | $37,267 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 317 | $36,528 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 212 | $36,479 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $35,638 | dollars as filed | |
| General Electric Company | 369604301 | COM | 419 | $35,070 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 500 | $35,055 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 240 | $34,817 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 886 | $34,623 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 692 | $34,219 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 366 | $34,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,047 | $33,831 | dollars as filed | |
| Singapore Exchange Ltd | Y79946102 | Com | 5,000 | $32,650 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 87 | $32,635 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 699 | $32,462 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 850 | $32,105 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 231 | $32,033 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 200 | $31,874 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 400 | $31,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,000 | $30,912 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,377 | $30,704 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 500 | $30,325 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 876 | $29,959 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,097 | $29,795 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 591 | $29,574 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 800 | $29,208 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 260 | $29,084 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 850 | $28,858 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 369 | $28,679 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 240 | $28,642 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 103 | $28,426 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 500 | $28,390 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 480 | $28,080 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 700 | $27,258 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,925 | $27,143 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 526 | $26,673 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 485 | $26,505 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,000 | $26,420 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 600 | $26,166 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 977 | $26,164 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 153 | $26,097 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 400 | $25,292 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,000 | $25,170 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 74 | $24,519 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 284 | $24,484 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 515 | $24,478 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 350 | $24,371 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 468 | $24,364 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 139 | $24,214 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,537 | $24,055 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 469 | $23,647 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,465 | $23,308 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 722 | $23,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 114 | $23,135 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 296 | $22,943 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 450 | $22,937 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 228 | $22,700 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 550 | $22,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 364 | $22,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,200 | $22,572 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 257 | $22,480 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,075 | $22,457 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 173 | $22,058 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 271 | $21,222 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 326 | $21,030 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 502 | $20,883 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 543 | $20,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000 | $20,530 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 618 | $20,414 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 248 | $20,217 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100 | $20,054 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 265 | $19,955 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 643 | $19,541 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 579 | $19,495 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 818 | $19,323 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 169 | $19,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,000 | $19,250 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $19,223 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 766 | $18,989 | dollars as filed | |
| ARIZONA METALS CORP F | 040518102 | COM | 5,951 | $18,865 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 196 | $18,773 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 431 | $18,430 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 342 | $18,427 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 510 | $18,380 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 88 | $18,322 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 380 | $18,069 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 600 | $17,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 560 | $17,562 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 735 | $17,530 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,070 | $17,484 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $17,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 526 | $17,379 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 142 | $17,222 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 700 | $16,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 280 | $16,727 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 170 | $16,696 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 316 | $16,634 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 107 | $16,441 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 121 | $16,441 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 155 | $16,320 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 220 | $16,199 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 262 | $15,985 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 100 | $15,847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-23-000148 | this filing | 2023-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001162044-23-000181 | base | 2023-02-13 | acceptance time not in the bulk data set |