13F-HR filed by Northwest Financial Advisors
Northwest Financial Advisors filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 819 holding rows worth $136,158,264.
- Accession
- 0001398344-24-009046
- Filer
- CIK 2010635
- Filed
- 2024-05-09
- 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, 5,481 entries on the cover page, a total value of $136,158,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,158,264 with VALUE read as dollars as filed, 13F file number 028-23620. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 68,308 | $11,713,190 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,844 | $7,928,456 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,219 | $4,980,781 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,216 | $4,728,845 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,397 | $4,067,886 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,480 | $3,557,117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 56,641 | $3,181,381 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,592 | $2,414,333 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,408 | $2,175,749 | dollars as filed | |
| VTI | 922908769 | COM | 7,103 | $1,845,830 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,252 | $1,749,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 28,391 | $1,715,356 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,577 | $1,673,165 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,380 | $1,641,223 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 40,683 | $1,581,758 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 37,289 | $1,561,271 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 33,199 | $1,553,938 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,373 | $1,512,094 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,329 | $1,403,901 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,982 | $1,333,240 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 46,177 | $1,329,887 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,290 | $1,234,162 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,090 | $1,193,279 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,641 | $1,071,023 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,312 | $1,063,933 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 23,431 | $1,056,746 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,203 | $1,012,154 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,539 | $987,619 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,457 | $977,194 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,877 | $909,100 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 11,532 | $905,972 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 13,224 | $846,474 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,187 | $841,511 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,844 | $837,064 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,955 | $831,829 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,827 | $831,145 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,398 | $792,948 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,441 | $786,585 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,552 | $767,961 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,035 | $758,223 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,392 | $720,424 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,571 | $695,982 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,035 | $683,495 | dollars as filed | |
| IJH | 464287507 | COM | 11,179 | $679,026 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,763 | $669,849 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,530 | $642,675 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,695 | $630,945 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 20,815 | $629,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 23,064 | $627,143 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 20,470 | $624,759 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,763 | $619,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21,330 | $601,078 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,921 | $601,045 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 18,173 | $590,624 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,015 | $554,231 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,841 | $528,258 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,117 | $522,037 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,538 | $521,689 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,846 | $520,414 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 14,974 | $517,141 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,934 | $515,768 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,801 | $501,366 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,341 | $493,570 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,863 | $485,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,518 | $448,223 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 40,166 | $444,647 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,297 | $438,663 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,264 | $437,067 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,508 | $412,191 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,198 | $410,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,175 | $406,728 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,089 | $403,183 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,652 | $401,116 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,093 | $400,450 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 945 | $397,392 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,901 | $396,393 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,519 | $396,021 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 650 | $394,765 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,199 | $394,044 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,384 | $388,264 | dollars as filed | |
| SPY | 78462F103 | SHS | 732 | $382,888 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 11,546 | $369,357 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,073 | $369,326 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,407 | $355,096 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,025 | $350,765 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,550 | $347,705 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,980 | $346,518 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,648 | $335,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,830 | $334,260 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,633 | $322,161 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 11,925 | $322,094 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,564 | $317,367 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,939 | $305,836 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,129 | $303,573 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,200 | $300,730 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,679 | $296,204 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,004 | $294,293 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,392 | $293,324 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,966 | $288,698 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,689 | $287,863 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,403 | $282,417 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,611 | $275,987 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 199 | $263,755 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,775 | $262,289 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,454 | $254,701 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,983 | $248,639 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 499 | $247,088 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,284 | $246,630 | dollars as filed | |
| VGT | 92204A702 | SHS | 469 | $245,654 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,787 | $241,353 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,885 | $237,450 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,346 | $236,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,471 | $232,900 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,258 | $232,590 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,796 | $232,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,079 | $228,932 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,095 | $228,234 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,336 | $224,752 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,059 | $223,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,854 | $213,650 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,875 | $213,146 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 815 | $212,242 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,090 | $211,963 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 826 | $210,311 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 617 | $208,086 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,755 | $206,169 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 980 | $201,896 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,313 | $200,469 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 958 | $197,568 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,347 | $194,989 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,002 | $194,299 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,901 | $191,020 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,658 | $188,399 | dollars as filed | |
| Deere & Company | 244199105 | COM | 457 | $187,974 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 390 | $187,724 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,440 | $186,482 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,989 | $182,459 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,138 | $180,513 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,372 | $180,038 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,096 | $173,902 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,876 | $171,515 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,482 | $171,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,190 | $170,907 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,100 | $164,206 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 293 | $163,026 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,300 | $161,920 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 312 | $161,631 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,968 | $160,405 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,030 | $155,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,442 | $154,672 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,215 | $151,863 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 605 | $151,458 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 446 | $150,003 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,075 | $148,045 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 724 | $147,732 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 3,237 | $146,103 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 187 | $145,530 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,771 | $144,832 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,602 | $144,272 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,471 | $143,581 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,411 | $141,260 | dollars as filed | |
| American Express Company | 025816109 | COM | 591 | $134,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,344 | $134,148 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,094 | $128,595 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,590 | $125,004 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,800 | $123,744 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,145 | $121,451 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 657 | $118,582 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 471 | $116,531 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 720 | $116,201 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,058 | $114,879 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,030 | $114,573 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 391 | $114,117 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 780 | $109,598 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 871 | $109,162 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 821 | $106,213 | dollars as filed | |
| VWO | 922042858 | SHS | 2,501 | $104,466 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 793 | $103,924 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 362 | $103,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,150 | $102,684 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 887 | $102,253 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 263 | $101,042 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,722 | $100,795 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 209 | $100,150 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 570 | $99,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 2,381 | $98,128 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 343 | $96,817 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,325 | $95,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,437 | $95,661 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 473 | $93,595 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32 | $93,017 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 8,400 | $92,568 | dollars as filed | |
| Linde plc | G54950103 | COM | 197 | $91,473 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,406 | $91,249 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,704 | $90,077 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 956 | $90,025 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 481 | $89,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,755 | $89,049 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,381 | $88,234 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $87,420 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,100 | $84,689 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,776 | $84,412 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 658 | $83,790 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,647 | $83,486 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 731 | $83,413 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 688 | $83,241 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 571 | $82,750 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 304 | $82,323 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,040 | $82,049 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 500 | $79,377 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 915 | $79,129 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 793 | $78,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,901 | $78,645 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 333 | $78,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,221 | $78,257 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 946 | $77,251 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,136 | $76,963 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,098 | $76,827 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 837 | $76,670 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 430 | $76,219 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 584 | $75,038 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 433 | $74,519 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 563 | $74,153 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 706 | $74,152 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,285 | $74,145 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,193 | $73,860 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 258 | $73,355 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 679 | $72,932 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 203 | $72,648 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 436 | $71,162 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 234 | $67,799 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 380 | $66,607 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 324 | $66,502 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 262 | $65,427 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,125 | $65,200 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,700 | $64,906 | dollars as filed | |
| KLA CORP | 482480100 | COM | 90 | $62,872 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,571 | $62,706 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 200 | $62,576 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,430 | $61,538 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 564 | $61,195 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 105 | $61,027 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 168 | $60,874 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 285 | $60,795 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 237 | $60,447 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 79 | $60,230 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 621 | $60,040 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 223 | $59,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 590 | $58,280 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,479 | $57,587 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 385 | $57,323 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 4,000 | $56,920 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 366 | $56,466 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,046 | $55,864 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58 | $55,822 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 323 | $54,667 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,425 | $54,465 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 210 | $54,291 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 581 | $54,287 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 988 | $53,578 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 202 | $52,646 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,980 | $52,464 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 246 | $52,423 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 553 | $51,971 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 315 | $50,904 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,250 | $50,888 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 115 | $50,684 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 422 | $50,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 476 | $50,387 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 458 | $49,990 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,547 | $49,875 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 526 | $48,860 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 709 | $48,358 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,283 | $48,343 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 559 | $48,130 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 99 | $47,676 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,900 | $47,471 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,528 | $47,122 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 186 | $46,852 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 540 | $46,537 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 300 | $46,119 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 400 | $45,656 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 750 | $45,465 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 291 | $45,420 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 412 | $45,407 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 378 | $45,017 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 629 | $44,489 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 53 | $44,294 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,193 | $44,204 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 508 | $44,023 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 758 | $43,426 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 313 | $43,399 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 327 | $43,142 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 380 | $43,111 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 805 | $42,971 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 331 | $42,835 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 241 | $42,659 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 309 | $42,401 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 700 | $42,196 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,425 | $40,983 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42 | $40,759 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 648 | $40,226 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 61 | $39,662 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,150 | $39,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,002 | $39,367 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 805 | $39,260 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 47 | $38,789 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 148 | $38,733 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 988 | $38,516 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 497 | $38,423 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 131 | $38,182 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 90 | $37,620 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 474 | $37,115 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 172 | $37,008 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 462 | $36,848 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 526 | $36,811 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 900 | $36,531 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 145 | $36,144 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 187 | $34,387 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 110 | $34,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 296 | $34,078 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 620 | $33,920 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 249 | $33,871 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 66 | $33,304 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 774 | $33,245 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 217 | $33,225 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 105 | $32,926 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 331 | $32,893 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 94 | $32,662 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 989 | $32,321 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26 | $32,022 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 879 | $31,802 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 109 | $31,694 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 2,660 | $31,587 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 94 | $31,371 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,160 | $31,366 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 268 | $31,313 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 612 | $31,248 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 566 | $30,879 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 474 | $30,507 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 231 | $30,330 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,675 | $29,425 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,690 | $29,338 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 428 | $29,314 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 400 | $28,896 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 701 | $28,692 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,820 | $28,629 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 488 | $28,285 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 291 | $27,546 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 49 | $27,462 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 48 | $27,434 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 109 | $26,972 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 227 | $26,773 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 553 | $26,478 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 114 | $26,279 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,708 | $26,218 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 108 | $26,206 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 902 | $26,081 | dollars as filed | |
| FISERV INC | 337738108 | COM | 163 | $26,051 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 986 | $25,725 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,835 | $25,653 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 94 | $25,429 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 682 | $25,283 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 135 | $24,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 530 | $24,595 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 342 | $24,567 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 70 | $24,313 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 450 | $24,187 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33 | $24,177 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 766 | $23,869 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 82 | $23,779 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 203 | $23,025 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 175 | $22,818 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 109 | $22,543 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 116 | $22,129 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 330 | $22,107 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,089 | $22,096 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,700 | $21,981 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 148 | $21,976 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 103 | $21,955 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 94 | $21,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 564 | $21,685 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 303 | $21,619 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 146 | $21,613 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 203 | $21,453 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 197 | $21,403 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 300 | $21,333 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51 | $21,301 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78 | $21,199 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 79 | $21,134 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 195 | $21,134 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 104 | $20,980 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 446 | $20,970 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 117 | $20,956 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 300 | $20,901 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 260 | $20,859 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 318 | $20,382 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 130 | $20,329 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 48 | $20,269 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 194 | $20,237 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,010 | $20,033 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $19,994 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 156 | $19,955 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,463 | $19,901 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 143 | $19,877 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 520 | $19,692 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 87 | $19,563 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49 | $19,554 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 360 | $19,474 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 82 | $19,311 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 330 | $19,031 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,130 | $18,938 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 139 | $18,912 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $18,910 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 279 | $18,869 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 204 | $18,525 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52 | $18,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,190 | $18,134 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 204 | $18,087 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 233 | $18,016 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 77 | $17,312 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 123 | $17,286 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 118 | $17,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 378 | $17,135 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 280 | $17,019 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 108 | $16,853 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 185 | $16,819 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 698 | $16,789 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 86 | $16,781 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 203 | $16,751 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 126 | $16,704 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,332 | $16,464 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 620 | $16,219 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 245 | $16,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 241 | $15,862 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 134 | $15,857 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 182 | $15,838 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 92 | $15,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 82 | $15,636 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 89 | $15,463 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 545 | $15,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 479 | $15,212 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 265 | $15,140 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 197 | $15,103 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 292 | $14,941 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200 | $14,836 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,000 | $14,760 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 372 | $14,497 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,014 | $14,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 106 | $14,291 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,157 | $14,058 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 128 | $13,802 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 69 | $13,678 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50 | $13,646 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25 | $13,422 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 129 | $13,235 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 236 | $12,934 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51 | $12,898 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 22 | $12,870 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23 | $12,859 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 201 | $12,690 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400 | $12,648 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 218 | $12,627 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 282 | $12,301 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 116 | $12,276 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 115 | $12,251 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31 | $12,110 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 49 | $12,051 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 97 | $12,049 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 123 | $11,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 344 | $11,930 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 137 | $11,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 58 | $11,895 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 101 | $11,697 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 162 | $11,675 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $11,577 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 292 | $11,356 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 273 | $11,305 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 28 | $11,298 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 139 | $11,281 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 843 | $11,195 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 117 | $11,132 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 37 | $11,103 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 90 | $10,927 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 240 | $10,884 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 223 | $10,856 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 17 | $10,789 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 101 | $10,734 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 93 | $10,728 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 118 | $10,634 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24 | $10,523 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 181 | $10,514 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 111 | $10,427 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 80 | $10,418 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,363 | $10,373 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 111 | $10,325 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,357 | $10,205 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 885 | $10,143 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 335 | $10,119 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 69 | $10,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009046 | this filing | 2024-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002010635-25-000002 | base | 2025-01-27 | acceptance time not in the bulk data set |