13F-HR filed by JNBA Financial Advisors
JNBA Financial Advisors filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 723 holding rows worth $768,435,467.
- Accession
- 0001569118-23-000002
- Filer
- CIK 1569118
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 723 entries on the cover page, a total value of $768,435,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $768,435,467 with VALUE read as dollars as filed, 13F file number 028-15159. 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 739,263 | $54,579,762 | dollars as filed | |
| IJH | 464287507 | COM | 177,295 | $44,352,027 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 232,715 | $35,840,448 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,002,721 | $31,355,091 | dollars as filed | |
| SCHD | 808524797 | COM | 408,889 | $29,914,288 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 346,275 | $26,486,552 | dollars as filed | |
| SPDW | 78463X889 | COM | 672,890 | $21,613,216 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 239,822 | $19,914,845 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 401,729 | $18,146,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 258,117 | $17,056,362 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 307,080 | $16,241,462 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 383,477 | $15,714,900 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 282,707 | $15,650,642 | dollars as filed | |
| VWO | 922042858 | SHS | 381,767 | $15,423,394 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 371,728 | $14,538,283 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 221,592 | $14,297,116 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 178,565 | $13,156,685 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 381,034 | $13,004,687 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 128,077 | $12,385,070 | dollars as filed | |
| IVLU | 46435G409 | COM | 469,401 | $11,636,459 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 198,293 | $11,320,532 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 163,171 | $11,167,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 69,782 | $10,940,467 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 195,719 | $9,915,125 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 250,755 | $9,370,723 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 217,392 | $8,852,202 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 390,942 | $8,788,377 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,290 | $7,867,652 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 252,757 | $7,795,011 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,749 | $7,540,228 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 35,110 | $6,558,896 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 83,436 | $5,966,506 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,964 | $5,930,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 250,891 | $5,918,519 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 154,783 | $5,860,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 105,071 | $5,287,168 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 72,284 | $5,239,868 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 126,352 | $4,772,324 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 44,478 | $4,571,050 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33,686 | $4,516,283 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 57,836 | $4,408,839 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,531 | $4,329,114 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 148,493 | $4,240,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 57,363 | $4,184,058 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 55,041 | $4,018,544 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 54,108 | $3,990,489 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 143,438 | $3,943,108 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 88,045 | $3,868,698 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,307 | $3,568,708 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 66,085 | $3,533,573 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35,448 | $3,320,769 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 44,416 | $3,190,846 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 39,089 | $2,977,775 | dollars as filed | |
| Intel Corp | 458140100 | COM | 82,490 | $2,694,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 82,943 | $2,651,688 | dollars as filed | |
| VTI | 922908769 | COM | 11,968 | $2,442,567 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 125,030 | $2,438,085 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,888 | $2,434,036 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,963 | $2,345,428 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,615 | $2,306,906 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,532 | $2,276,286 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 44,185 | $2,244,180 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 44,886 | $2,149,142 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 28,014 | $2,074,697 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,748 | $1,847,737 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 38,287 | $1,840,074 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,683 | $1,805,157 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,590 | $1,796,422 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 56,781 | $1,787,466 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,659 | $1,668,066 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,548 | $1,608,292 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,367 | $1,587,258 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 29,536 | $1,584,013 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,641 | $1,577,365 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 32,246 | $1,552,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 33,572 | $1,520,159 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,347 | $1,489,705 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,636 | $1,482,044 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 43,343 | $1,473,229 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,940 | $1,425,592 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 56,895 | $1,378,560 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,070 | $1,359,280 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,530 | $1,349,950 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,549 | $1,345,842 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,543 | $1,301,086 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 53,687 | $1,291,710 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,551 | $1,160,003 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,926 | $1,104,645 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,935 | $1,094,378 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,586 | $1,088,598 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 23,384 | $1,086,655 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 20,299 | $1,062,856 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 32,694 | $1,042,612 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,674 | $1,034,282 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,891 | $990,169 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,588 | $979,529 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,760 | $960,604 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,290 | $937,503 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,922 | $926,637 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,482 | $920,006 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,836 | $904,883 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,177 | $898,840 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 30,264 | $874,561 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,594 | $868,543 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,956 | $866,109 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,231 | $857,745 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,681 | $829,919 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,405 | $806,914 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,604 | $799,232 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,299 | $776,691 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,227 | $770,617 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,359 | $722,319 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,373 | $677,977 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,281 | $668,542 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,560 | $644,037 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,942 | $643,187 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,501 | $616,283 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,082 | $614,440 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 58,188 | $608,065 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 26,414 | $607,919 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,233 | $607,276 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,361 | $556,761 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,534 | $549,292 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,656 | $547,831 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,158 | $541,289 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,078 | $533,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,832 | $512,166 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 744 | $497,826 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,062 | $486,876 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,291 | $485,555 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,970 | $483,091 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,421 | $459,222 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,167 | $458,237 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,784 | $443,046 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,235 | $441,618 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,860 | $437,112 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 38,410 | $436,722 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,988 | $418,681 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,441 | $414,608 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 12,131 | $411,352 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,953 | $407,839 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 38,091 | $390,433 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,851 | $384,009 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,008 | $383,802 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,110 | $381,411 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,963 | $378,641 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,351 | $375,268 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,155 | $370,675 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,440 | $368,387 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,659 | $360,833 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,562 | $360,404 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,854 | $356,864 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,353 | $356,817 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,925 | $346,458 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,209 | $345,483 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,350 | $339,819 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,297 | $339,682 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,966 | $332,524 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,240 | $330,288 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,986 | $328,743 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,248 | $318,902 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 825 | $310,258 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,550 | $309,347 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,533 | $306,263 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,086 | $301,941 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,995 | $298,333 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,077 | $295,424 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,205 | $294,418 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,910 | $290,817 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,954 | $278,052 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,636 | $274,487 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,412 | $272,928 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,158 | $262,221 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 721 | $262,019 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,785 | $260,685 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,214 | $257,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,907 | $250,309 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,896 | $245,457 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,351 | $243,625 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,711 | $241,945 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,465 | $241,652 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 83,334 | $233,336 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 52,643 | $231,630 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,816 | $219,587 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,156 | $215,028 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,511 | $210,013 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,386 | $209,587 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 814 | $207,006 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,712 | $202,008 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,080 | $197,878 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 544 | $186,821 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 800 | $185,904 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 374 | $185,830 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,036 | $184,823 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,943 | $184,294 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,561 | $177,388 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,384 | $176,009 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 705 | $170,434 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 508 | $169,063 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,122 | $169,039 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 800 | $168,072 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 800 | $161,019 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,590 | $155,709 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,460 | $153,867 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,056 | $153,763 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,277 | $151,945 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,131 | $147,913 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,000 | $147,060 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,475 | $146,969 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,166 | $146,104 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 920 | $140,116 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 7,735 | $138,612 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 292 | $138,038 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,360 | $137,877 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,373 | $130,147 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,036 | $128,532 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,521 | $126,126 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,114 | $125,916 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,216 | $120,640 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 201 | $115,851 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,532 | $113,859 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,646 | $110,834 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 560 | $108,669 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,096 | $108,113 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,401 | $107,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,138 | $107,291 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,500 | $106,400 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 835 | $105,670 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 472 | $105,082 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,404 | $101,468 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 973 | $99,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,876 | $97,984 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,974 | $96,924 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,373 | $96,921 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 588 | $94,105 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 300 | $91,806 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,131 | $90,761 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 708 | $89,987 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,000 | $89,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,425 | $88,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,139 | $86,092 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,470 | $86,048 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,358 | $85,989 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,861 | $83,971 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 792 | $82,757 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 250 | $81,778 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,000 | $81,540 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 582 | $80,514 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 394 | $80,409 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 573 | $80,335 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,016 | $78,466 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,000 | $77,600 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 486 | $76,482 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,006 | $76,145 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 580 | $76,058 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 391 | $75,925 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,923 | $75,883 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,200 | $69,624 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 880 | $69,080 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 221 | $66,773 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,553 | $65,986 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,825 | $64,386 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,604 | $63,936 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 4,000 | $63,640 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 3,277 | $63,083 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 841 | $62,092 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 850 | $61,829 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 270 | $61,617 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 246 | $60,895 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 471 | $60,854 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 307 | $59,411 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 826 | $57,589 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 390 | $57,132 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 258 | $55,834 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,000 | $54,200 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 574 | $52,412 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 447 | $52,380 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,107 | $51,875 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 944 | $51,751 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 219 | $50,116 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,183 | $50,030 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 800 | $49,960 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,038 | $49,459 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 796 | $47,936 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 291 | $46,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 849 | $46,628 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,292 | $46,526 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 472 | $46,110 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 160 | $45,954 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,800 | $44,604 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 183 | $44,552 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $44,420 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 400 | $44,252 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 277 | $43,977 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 916 | $43,831 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 153 | $43,778 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 893 | $43,686 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 400 | $43,656 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 287 | $43,610 | dollars as filed | |
| General Electric Company | 369604301 | COM | 449 | $42,925 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,422 | $42,461 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 430 | $42,145 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 700 | $41,657 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 354 | $41,649 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 647 | $41,603 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 310 | $40,979 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,312 | $40,961 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 266 | $40,169 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 776 | $38,793 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,110 | $38,628 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 590 | $38,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,489 | $38,402 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 279 | $37,448 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 450 | $37,229 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 581 | $36,830 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,000 | $36,580 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 250 | $36,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 683 | $36,439 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 244 | $35,995 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 400 | $35,036 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 461 | $35,009 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,000 | $34,800 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,000 | $34,580 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $34,482 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,323 | $34,266 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 400 | $34,236 | dollars as filed | |
| Southern Company | 842587107 | COM | 492 | $34,234 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 945 | $33,624 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 582 | $33,489 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 492 | $33,304 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 238 | $33,225 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 71 | $32,783 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,600 | $32,760 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,267 | $32,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 412 | $31,984 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 490 | $31,951 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 245 | $31,779 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 694 | $31,751 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 612 | $31,384 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 620 | $31,335 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 365 | $30,989 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 628 | $29,457 | dollars as filed | |
| TORO CO | 891092108 | COM | 264 | $29,347 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 123 | $29,009 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100 | $28,547 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 9,499 | $28,498 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 958 | $28,223 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 143 | $28,063 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 482 | $27,939 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 301 | $27,407 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 329 | $27,377 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 295 | $27,040 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 145 | $27,039 | dollars as filed | |
| VANECK ETF TRUST | 92189H797 | FUTURE OF FOOD | 1,481 | $26,985 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,650 | $26,898 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 117 | $26,734 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 818 | $26,659 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 311 | $26,249 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 115 | $25,849 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 140 | $25,758 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 431 | $25,296 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 351 | $25,192 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 309 | $25,097 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $24,880 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 573 | $24,840 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,132 | $24,263 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 500 | $24,080 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 249 | $24,022 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 106 | $23,945 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 770 | $23,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 600 | $23,700 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 750 | $23,633 | dollars as filed | |
| Linde plc | G54950103 | COM | 66 | $23,460 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 503 | $23,097 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 500 | $22,940 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64 | $22,788 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250 | $22,748 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300 | $22,650 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,900 | $22,648 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 585 | $22,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 859 | $21,888 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,843 | $21,711 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $21,537 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 150 | $21,459 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 400 | $21,080 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 623 | $20,944 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 96 | $20,308 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 9,355 | $20,114 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,500 | $20,100 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 178 | $20,097 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,047 | $19,799 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80 | $19,717 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 243 | $19,569 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 114 | $19,533 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 486 | $19,518 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 200 | $19,384 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 416 | $19,365 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 250 | $19,363 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 304 | $19,317 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 36 | $19,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,047 | $18,700 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,184 | $18,535 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 300 | $18,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,025 | $18,273 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 574 | $18,087 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 193 | $17,982 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 341 | $17,709 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,000 | $17,700 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 80 | $17,684 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 505 | $17,261 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 205 | $17,191 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 232 | $17,134 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 430 | $17,133 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 9,799 | $16,953 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 81 | $16,552 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 560 | $16,537 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 293 | $15,884 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,350 | $15,779 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,021 | $15,733 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 413 | $15,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 575 | $15,497 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 279 | $15,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 158 | $15,431 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 160 | $15,293 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 194 | $15,202 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 230 | $15,084 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 152 | $14,782 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,002 | $14,780 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 500 | $14,780 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 208 | $14,698 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 72 | $14,200 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 62 | $14,143 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 125 | $14,133 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 59 | $14,094 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 70 | $13,998 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 729 | $13,932 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 524 | $13,714 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 245 | $13,698 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 140 | $13,614 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 150 | $13,568 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 120 | $13,450 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 211 | $13,338 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 177 | $13,302 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 261 | $13,218 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,065 | $13,206 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 593 | $13,159 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 86 | $13,067 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $13,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40 | $12,720 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 209 | $12,342 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 279 | $12,318 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 39 | $12,297 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 149 | $12,223 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19 | $12,190 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300 | $12,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 109 | $12,041 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 500 | $12,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 82 | $11,859 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 289 | $11,722 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,000 | $11,620 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 359 | $11,611 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 225 | $11,520 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 295 | $11,479 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 295 | $11,479 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,025 | $11,429 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 333 | $11,372 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $11,260 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 850 | $11,135 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100 | $11,133 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 500 | $10,880 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 150 | $10,814 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 391 | $10,774 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 293 | $10,755 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,450 | $10,556 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $10,524 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $10,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 894 | $10,264 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 206 | $10,173 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 225 | $10,040 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 91 | $10,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 136 | $10,001 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 76 | $9,918 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 242 | $9,901 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 144 | $9,879 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 221 | $9,835 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 163 | $9,831 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 353 | $9,814 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 87 | $9,742 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300 | $9,645 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 200 | $9,564 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 251 | $9,548 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 108 | $9,483 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 333 | $9,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 201 | $8,931 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 770 | $8,763 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 142 | $8,653 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $8,653 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $8,283 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $8,217 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 94 | $8,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569118-23-000002 | this filing | 2023-05-02 | acceptance time not in the bulk data set |