13F-HR filed by High Net Worth Advisory Group LLC
High Net Worth Advisory Group LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 627 holding rows worth $257,260,689.
- Accession
- 0001398344-23-003392
- Filer
- CIK 1919142
- Filed
- 2023-02-14
- 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, 627 entries on the cover page, a total value of $257,260,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,260,689 with VALUE read as dollars as filed, 13F file number 028-22431. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 43,705 | $15,355,299 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 63,698 | $9,672,573 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 97,203 | $9,427,719 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,648 | $8,139,833 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 73,389 | $7,941,395 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 102,243 | $7,371,723 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,203 | $7,143,727 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,430 | $5,678,154 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 87,901 | $4,789,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 97,790 | $4,788,794 | dollars as filed | |
| SCHD | 808524797 | COM | 59,836 | $4,520,010 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,469 | $4,333,311 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 69,037 | $4,255,441 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,767 | $4,141,133 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,434 | $2,981,909 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,603 | $2,717,344 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,401 | $2,701,505 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,460 | $2,697,938 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 35,319 | $2,459,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 102,018 | $2,271,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 35,477 | $2,266,954 | dollars as filed | |
| IJH | 464287507 | COM | 8,953 | $2,165,641 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,541 | $2,119,045 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,791 | $2,090,121 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,551 | $2,085,384 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,601 | $2,049,255 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,079 | $1,988,767 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,780 | $1,960,301 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,874 | $1,951,200 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,236 | $1,915,441 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 182,938 | $1,891,577 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 54,122 | $1,872,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 41,496 | $1,825,835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 43,633 | $1,780,226 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,027 | $1,778,223 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,640 | $1,730,217 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,401 | $1,712,208 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,190 | $1,695,960 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,894 | $1,682,312 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,499 | $1,651,306 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,172 | $1,632,676 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,821 | $1,570,021 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 26,312 | $1,567,435 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,631 | $1,563,322 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,359 | $1,548,216 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,874 | $1,518,625 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,355 | $1,510,994 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,926 | $1,470,042 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 42,179 | $1,456,441 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 31,074 | $1,443,077 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 29,549 | $1,366,641 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,020 | $1,286,780 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,476 | $1,268,229 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,486 | $1,134,859 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,248 | $1,093,643 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,731 | $1,092,318 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,448 | $1,085,396 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,286 | $1,083,994 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,394 | $1,040,956 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,302 | $1,036,299 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,880 | $1,025,747 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,212 | $1,009,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 53,558 | $1,007,417 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 131,787 | $994,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,910 | $968,044 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,055 | $966,981 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,221 | $938,104 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,309 | $917,485 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,580 | $903,231 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,024 | $879,984 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,158 | $873,091 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 36,000 | $872,640 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 50,806 | $855,576 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,152 | $839,568 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,930 | $828,394 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 17,795 | $823,731 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,649 | $809,773 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,152 | $808,246 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,297 | $807,175 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,547 | $786,768 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,015 | $784,709 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,588 | $768,908 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,210 | $760,486 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,426 | $751,585 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,160 | $750,250 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,100 | $749,192 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,838 | $747,883 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,328 | $739,509 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,555 | $736,537 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,979 | $736,493 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,162 | $733,997 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,000 | $730,480 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,984 | $666,198 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,088 | $639,497 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,691 | $634,880 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,102 | $627,596 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,200 | $609,568 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,965 | $584,015 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,032 | $568,068 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,400 | $553,856 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,400 | $539,052 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,351 | $523,599 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,000 | $516,210 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,470 | $511,163 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,718 | $504,719 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,566 | $500,044 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 933 | $494,765 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,744 | $485,913 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12,916 | $481,760 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,441 | $477,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,736 | $467,289 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,600 | $464,184 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,619 | $463,095 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,879 | $454,674 | dollars as filed | |
| VWO | 922042858 | SHS | 11,262 | $439,010 | dollars as filed | |
| VTI | 922908769 | COM | 2,235 | $427,354 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,857 | $424,039 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,830 | $422,107 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,857 | $421,976 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,829 | $421,621 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,883 | $418,686 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,261 | $404,582 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,685 | $402,643 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,202 | $402,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14,716 | $397,626 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,385 | $391,528 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,300 | $386,607 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,357 | $374,055 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,500 | $362,675 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,500 | $356,475 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,701 | $355,488 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 631 | $350,994 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,776 | $345,453 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 15,000 | $345,150 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,955 | $340,874 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,322 | $340,223 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,400 | $338,228 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,046 | $338,040 | dollars as filed | |
| Deere & Company | 244199105 | COM | 770 | $330,145 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,092 | $328,339 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,562 | $327,422 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,400 | $325,512 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,490 | $307,434 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,671 | $297,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,596 | $294,545 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,853 | $291,854 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 15,623 | $289,026 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,828 | $288,714 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,356 | $281,723 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,516 | $280,383 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,727 | $270,518 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,300 | $265,742 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,928 | $265,628 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,000 | $265,420 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,286 | $261,565 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,007 | $258,938 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,154 | $258,308 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 959 | $255,363 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,787 | $250,188 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 564 | $249,734 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,108 | $244,192 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,300 | $241,256 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,747 | $239,726 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,198 | $236,615 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,639 | $236,434 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,150 | $235,624 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,000 | $234,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,692 | $233,896 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,800 | $233,856 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,505 | $230,279 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,000 | $229,100 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,517 | $227,595 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 600 | $227,298 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,874 | $222,791 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,675 | $219,911 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,056 | $219,543 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,700 | $212,957 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,184 | $210,664 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,380 | $210,411 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,948 | $209,013 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,800 | $208,392 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,396 | $208,019 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,710 | $207,005 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 479 | $206,971 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,000 | $202,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,615 | $198,887 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,209 | $193,567 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,105 | $192,972 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,500 | $192,765 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,500 | $188,675 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,500 | $188,580 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,956 | $187,964 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,300 | $185,129 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,900 | $181,089 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 250 | $180,373 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 813 | $174,177 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,123 | $173,534 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,227 | $173,314 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,141 | $173,033 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,601 | $160,904 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 418 | $160,600 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 735 | $159,392 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,438 | $156,284 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 734 | $155,588 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,971 | $155,294 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,793 | $154,575 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,194 | $150,054 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 270 | $148,686 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,620 | $147,563 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,272 | $146,978 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 201 | $142,557 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,871 | $141,680 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,150 | $140,427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,610 | $139,478 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,469 | $136,762 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 208 | $136,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 870 | $134,093 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 542 | $133,555 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 400 | $132,268 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,300 | $129,099 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,800 | $126,612 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,525 | $126,575 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,892 | $126,102 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 700 | $125,832 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 419 | $125,759 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 490 | $124,607 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 800 | $124,568 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,000 | $123,920 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,170 | $123,189 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,586 | $122,966 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,996 | $121,047 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,564 | $119,568 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,000 | $119,440 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 714 | $118,153 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,238 | $112,002 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,000 | $110,850 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 808 | $109,767 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,800 | $107,126 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,489 | $104,463 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 650 | $101,686 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 225 | $101,615 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 6,622 | $100,788 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 500 | $97,130 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,159 | $97,120 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,900 | $95,779 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 2,500 | $93,900 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200 | $93,814 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 899 | $93,518 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 800 | $89,656 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,000 | $89,340 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 600 | $89,334 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,314 | $89,072 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 934 | $88,151 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,000 | $87,660 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,202 | $86,593 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,500 | $86,135 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,015 | $85,453 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 151 | $84,429 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 300 | $84,093 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,230 | $84,046 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,500 | $82,980 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 600 | $82,068 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 660 | $81,022 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 821 | $80,836 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,538 | $80,556 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 621 | $79,550 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,000 | $78,860 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,378 | $77,447 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 700 | $76,111 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,225 | $76,011 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,000 | $75,100 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 254 | $74,900 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 700 | $74,508 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 336 | $74,122 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 300 | $73,347 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 7,473 | $73,235 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,648 | $72,211 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 233 | $71,839 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 4,383 | $70,785 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 19,475 | $70,694 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 494 | $70,642 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,316 | $70,353 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,000 | $69,780 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 500 | $67,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,400 | $67,116 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,649 | $64,476 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 687 | $64,382 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,500 | $63,625 | dollars as filed | |
| GERON CORP | 374163103 | COM | 25,520 | $61,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,500 | $61,440 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $61,299 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,119 | $60,942 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 5,557 | $60,575 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 588 | $60,452 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,036 | $60,430 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,000 | $60,280 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 500 | $59,440 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,900 | $59,340 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,000 | $59,280 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 613 | $58,868 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 600 | $58,758 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,809 | $58,612 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 747 | $58,378 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 500 | $58,195 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 50 | $58,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 213 | $56,892 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 200 | $56,742 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 788 | $56,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 900 | $56,493 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,414 | $56,332 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 150 | $56,268 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 217 | $55,936 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 929 | $54,607 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 913 | $54,580 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,500 | $54,285 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 251 | $53,192 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,700 | $53,157 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,000 | $52,880 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 761 | $52,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,083 | $52,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,008 | $51,941 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $51,400 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $51,295 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 796 | $50,642 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 715 | $50,315 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,230 | $50,073 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 7,260 | $49,368 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 10,000 | $49,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,187 | $49,029 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,600 | $48,848 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 800 | $48,784 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 204 | $48,769 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,000 | $48,260 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 736 | $47,671 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,000 | $47,640 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 200 | $47,544 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,782 | $47,098 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,000 | $47,040 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,000 | $46,600 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,200 | $46,440 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 313 | $46,183 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 882 | $46,085 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 500 | $45,320 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,150 | $45,253 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,000 | $44,570 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,000 | $44,560 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 422 | $44,491 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 190 | $44,033 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 527 | $43,467 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,000 | $43,100 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 500 | $42,835 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 1,050 | $42,483 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 435 | $42,391 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 559 | $41,640 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,452 | $40,975 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,000 | $40,900 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,000 | $40,760 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,140 | $40,635 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,500 | $40,605 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 2,166 | $40,395 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 286 | $40,156 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 871 | $39,961 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,000 | $39,110 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 344 | $38,700 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 596 | $37,542 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 500 | $37,295 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,000 | $36,950 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 200 | $36,938 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 5,872 | $36,465 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 2,952 | $36,428 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 146 | $36,224 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,000 | $35,610 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 470 | $35,382 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 333 | $35,052 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 150 | $34,736 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,266 | $34,714 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 406 | $34,713 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 264 | $34,397 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 900 | $33,624 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,000 | $33,610 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 607 | $33,169 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 600 | $33,126 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 230 | $33,014 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 333 | $32,957 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,000 | $32,790 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 4,500 | $32,715 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 246 | $31,365 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 235 | $31,222 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,350 | $30,010 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 240 | $29,952 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 500 | $29,905 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 70 | $28,557 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,000 | $27,810 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 266 | $27,643 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,500 | $27,450 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 400 | $27,420 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,500 | $27,255 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,000 | $27,200 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 344 | $27,104 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $26,496 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,000 | $26,200 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,000 | $26,010 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,250 | $25,863 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $25,798 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 2,300 | $25,668 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 104 | $25,610 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 500 | $25,480 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,000 | $24,960 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 100 | $24,940 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 400 | $24,828 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 432 | $24,602 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,018 | $24,377 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 700 | $24,297 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,000 | $24,280 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,500 | $24,075 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 332 | $24,027 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 202 | $23,836 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 636 | $23,577 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200 | $23,496 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 500 | $23,355 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 500 | $23,235 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 500 | $23,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 375 | $22,868 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,000 | $22,860 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,268 | $22,612 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 736 | $22,610 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 125 | $22,453 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 750 | $22,403 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 117 | $21,936 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,250 | $21,510 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4,800 | $21,456 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,000 | $21,410 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000 | $21,300 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 500 | $21,165 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,126 | $20,903 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,500 | $20,425 | dollars as filed | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 1,200 | $20,400 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 450 | $20,354 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 327 | $20,235 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,000 | $20,200 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 500 | $19,925 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 500 | $19,350 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72 | $19,105 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,000 | $18,830 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,100 | $18,648 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 253 | $18,628 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,000 | $18,580 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 350 | $18,414 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $18,330 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 600 | $18,234 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 550 | $17,776 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,423 | $17,688 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 200 | $17,120 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $17,107 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 51 | $16,703 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 167 | $16,627 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,000 | $16,440 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 103 | $16,356 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 725 | $15,965 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 118 | $15,958 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,505 | $15,923 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 139 | $15,856 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 66 | $15,664 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,000 | $15,225 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61 | $15,193 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 170 | $15,154 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,000 | $15,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $14,979 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 34 | $14,290 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 600 | $14,274 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 200 | $14,262 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 312 | $13,987 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $13,867 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 145 | $13,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 377 | $13,440 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 500 | $13,375 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $13,181 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,300 | $13,078 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 500 | $13,020 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,000 | $12,830 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 150 | $12,732 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55 | $12,561 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 70 | $12,381 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,000 | $12,240 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500 | $12,060 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,613 | $12,025 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 505 | $11,918 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 146 | $11,484 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50 | $11,249 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 500 | $11,105 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,500 | $11,000 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 103 | $10,968 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $10,804 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 175 | $10,764 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 175 | $10,507 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 500 | $10,340 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,000 | $10,280 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,000 | $10,260 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 172 | $10,258 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 145 | $10,191 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003392 | this filing | 2023-02-14 | acceptance time not in the bulk data set |