13F-HR filed by BerganKDV Wealth Management, LLC
BerganKDV Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 862 holding rows worth $999,586,345.
- Accession
- 0001660203-23-000004
- Filer
- CIK 1660203
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 862 entries on the cover page, a total value of $999,586,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $999,586,345 with VALUE read as dollars as filed, 13F file number 028-17444. 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 |
|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,780,773 | $87,756,501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,567,950 | $55,897,431 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 442,364 | $41,257,094 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 472,379 | $35,740,224 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 219,181 | $35,601,538 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 779,074 | $34,123,449 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 481,958 | $32,532,160 | dollars as filed | |
| Apple Inc | 037833100 | COM | 140,974 | $27,344,673 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 545,390 | $26,882,274 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 62,067 | $25,278,455 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 225,061 | $22,044,755 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 206,357 | $20,140,484 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 252,105 | $17,906,995 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 169,858 | $16,926,360 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 67,498 | $14,860,466 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 180,920 | $13,965,206 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,071 | $13,645,948 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,809 | $11,924,237 | dollars as filed | |
| VGT | 92204A702 | SHS | 26,473 | $11,705,286 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 339,371 | $11,667,566 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 79,237 | $11,259,510 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 153,820 | $10,652,064 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 408,558 | $9,355,984 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 102,534 | $9,033,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 168,893 | $8,520,628 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 31,643 | $7,757,529 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,451 | $7,688,619 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 36,902 | $7,657,093 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 157,849 | $7,362,060 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 116,735 | $7,029,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 23,365 | $6,963,305 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,447 | $6,871,884 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,394 | $6,736,381 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 89,174 | $6,708,576 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 87,343 | $6,356,800 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,211 | $6,338,601 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 144,335 | $6,160,218 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,714 | $5,869,139 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 58,888 | $5,833,402 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,777 | $5,785,170 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29,035 | $5,590,887 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,212 | $5,541,242 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,000 | $5,473,016 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 46,594 | $5,444,470 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,620 | $5,425,584 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 36,354 | $5,367,728 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 241,677 | $5,313,269 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 34,695 | $5,145,281 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 65,033 | $4,874,251 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,361 | $4,751,515 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,995 | $4,601,330 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33,779 | $4,455,472 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,189 | $4,243,869 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,701 | $4,196,934 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45,519 | $4,170,462 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 109,818 | $4,084,133 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 623,338 | $3,615,359 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,550 | $3,439,581 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,451 | $3,398,297 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,734 | $3,238,984 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,262 | $3,236,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,802 | $3,121,322 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,689 | $3,044,122 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,766 | $2,989,206 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,174 | $2,958,166 | dollars as filed | |
| Intel Corp | 458140100 | COM | 87,780 | $2,935,347 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 86,058 | $2,843,372 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 55,152 | $2,766,976 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 36,496 | $2,734,244 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,504 | $2,727,458 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,532 | $2,691,553 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 63,718 | $2,647,483 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 48,540 | $2,542,034 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65,888 | $2,541,960 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,104 | $2,539,931 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,019 | $2,421,583 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,563 | $2,419,927 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,403 | $2,200,815 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 39,731 | $2,110,114 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,620 | $2,094,685 | dollars as filed | |
| VTI | 922908769 | COM | 9,417 | $2,074,447 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,535 | $2,067,649 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,740 | $2,054,292 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,837 | $2,054,099 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 39,635 | $1,985,329 | dollars as filed | |
| SCHD | 808524797 | COM | 27,325 | $1,984,358 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,441 | $1,952,320 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,343 | $1,942,172 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 40,566 | $1,933,764 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,357 | $1,930,670 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,926 | $1,930,505 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,095 | $1,881,638 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,692 | $1,860,549 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,689 | $1,844,316 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 67,047 | $1,774,064 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 651 | $1,757,915 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 25,875 | $1,735,952 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 688 | $1,715,432 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,322 | $1,653,227 | dollars as filed | |
| IJH | 464287507 | COM | 6,309 | $1,649,781 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,732 | $1,627,820 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,109 | $1,625,069 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,270 | $1,598,998 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,415 | $1,581,360 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,653 | $1,539,744 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,030 | $1,517,585 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,324 | $1,514,099 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,617 | $1,494,235 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,422 | $1,493,697 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10,094 | $1,450,407 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,056 | $1,443,104 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,013 | $1,437,193 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 33,174 | $1,428,141 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,662 | $1,391,188 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,307 | $1,388,508 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,890 | $1,342,728 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,937 | $1,301,789 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 43,222 | $1,280,668 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,492 | $1,273,998 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,264 | $1,233,282 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 48,306 | $1,221,667 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,579 | $1,213,665 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,000 | $1,187,690 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,831 | $1,182,418 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,186 | $1,129,759 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,361 | $1,115,544 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,345 | $1,102,124 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 28,936 | $1,070,343 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,643 | $1,065,290 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 29,383 | $1,062,784 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,933 | $1,042,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,063 | $1,018,429 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,689 | $1,010,049 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,438 | $1,003,871 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,081 | $975,948 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 37,131 | $914,172 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,678 | $912,537 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,320 | $912,456 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 258,613 | $910,318 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21,061 | $851,076 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,496 | $835,179 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,636 | $829,774 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,046 | $829,028 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 33,879 | $825,972 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 16,201 | $821,067 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 25,028 | $791,636 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 40,960 | $745,471 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,110 | $743,086 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 31,503 | $739,387 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,587 | $732,478 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,880 | $708,143 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,850 | $683,974 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,493 | $683,843 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 73,114 | $677,036 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7,983 | $665,224 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,643 | $650,413 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,719 | $634,872 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 25,292 | $619,654 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,433 | $614,193 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,106 | $595,451 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,108 | $545,177 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,165 | $540,716 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,865 | $510,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 20,815 | $491,234 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,407 | $484,048 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,607 | $482,513 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,950 | $472,169 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,414 | $468,528 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,804 | $453,019 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,189 | $447,981 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,929 | $439,932 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,297 | $438,775 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 870 | $436,941 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,537 | $434,910 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,586 | $430,392 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,392 | $414,555 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,227 | $414,056 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,000 | $411,300 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,172 | $408,510 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,881 | $405,911 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,302 | $400,226 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,055 | $398,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,916 | $398,060 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 16,669 | $396,723 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 43,220 | $385,523 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,806 | $378,446 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,926 | $376,947 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,075 | $370,595 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,751 | $362,886 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,679 | $358,477 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,046 | $355,617 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,477 | $341,975 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,060 | $341,693 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,125 | $335,375 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,704 | $332,485 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,300 | $326,592 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,136 | $324,867 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,461 | $324,481 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 764 | $323,188 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,837 | $306,794 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,387 | $306,735 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 12,846 | $297,128 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,000 | $290,610 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,070 | $286,044 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,860 | $278,466 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,160 | $273,467 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,840 | $273,460 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,449 | $271,277 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 10,834 | $268,792 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 32,009 | $264,395 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,093 | $263,809 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,312 | $259,192 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,031 | $258,059 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,930 | $242,447 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 626 | $240,028 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,109 | $234,177 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,051 | $233,240 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,945 | $226,758 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,524 | $226,756 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,611 | $225,675 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,963 | $221,098 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,262 | $217,674 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,301 | $217,372 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 23,125 | $216,450 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,046 | $215,236 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,381 | $215,219 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,025 | $214,736 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 444 | $212,637 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,500 | $207,175 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,213 | $195,268 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 9,270 | $189,201 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,010 | $188,557 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,210 | $187,316 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 489 | $179,644 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,110 | $175,869 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,062 | $173,921 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 407 | $173,916 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,554 | $172,137 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,200 | $170,604 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,000 | $169,810 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,417 | $169,088 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 611 | $168,135 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,000 | $165,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,068 | $162,935 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,032 | $160,630 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 777 | $157,514 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,070 | $156,816 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 381 | $152,740 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,071 | $150,540 | dollars as filed | |
| VWO | 922042858 | SHS | 3,650 | $148,482 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,000 | $148,080 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 929 | $146,625 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,754 | $143,284 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,673 | $142,868 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,290 | $142,713 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,229 | $142,515 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 6,386 | $141,450 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 6,236 | $141,246 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,809 | $140,716 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,984 | $139,404 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,440 | $139,234 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,705 | $137,907 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,600 | $136,448 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,113 | $136,407 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 549 | $136,104 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 618 | $135,695 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 481 | $134,995 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,581 | $128,594 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 378 | $125,557 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 354 | $123,093 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,479 | $122,809 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 469 | $122,771 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,600 | $122,200 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,356 | $121,485 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,111 | $117,844 | dollars as filed | |
| American Express Company | 025816109 | COM | 662 | $115,408 | dollars as filed | |
| Linde plc | G54950103 | COM | 299 | $113,943 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 932 | $110,946 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 450 | $110,656 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 650 | $110,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 672 | $108,750 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 886 | $108,651 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 991 | $108,051 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 959 | $108,003 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,424 | $107,071 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 3,148 | $106,560 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 614 | $106,480 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,037 | $106,411 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,554 | $106,016 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,483 | $105,175 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,919 | $104,413 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 305 | $104,292 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,382 | $103,333 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,425 | $103,283 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,363 | $103,211 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,000 | $101,650 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 968 | $100,298 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,227 | $99,623 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 786 | $98,361 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,005 | $98,080 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 213 | $97,595 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 604 | $97,417 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,850 | $96,387 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 580 | $93,995 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 370 | $92,560 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,034 | $92,120 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,231 | $91,341 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,000 | $91,300 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,000 | $89,900 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 757 | $89,894 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,819 | $88,047 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,160 | $87,650 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,568 | $87,569 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,068 | $87,181 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,684 | $87,078 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 446 | $86,886 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,094 | $86,377 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,000 | $86,250 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,141 | $84,783 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 5,000 | $83,800 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 818 | $82,553 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 489 | $81,898 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 247 | $81,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,354 | $80,442 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 460 | $79,217 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 974 | $78,992 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 570 | $78,877 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 5,325 | $78,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,239 | $77,246 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,619 | $76,344 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 859 | $75,799 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 352 | $75,732 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 412 | $75,681 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,052 | $75,376 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,222 | $74,613 | dollars as filed | |
| General Electric Company | 369604301 | COM | 674 | $74,039 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,991 | $73,673 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 922 | $72,866 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 721 | $71,927 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 413 | $71,648 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 137 | $71,480 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,226 | $70,348 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,000 | $67,710 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,000 | $67,420 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 255 | $67,323 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,000 | $67,280 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 2,527 | $66,549 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,632 | $66,274 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 2,639 | $66,147 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,628 | $66,121 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 229 | $65,996 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 168 | $64,255 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,006 | $63,932 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,268 | $63,546 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,007 | $63,049 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 570 | $62,911 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 790 | $60,862 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 192 | $59,248 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 400 | $59,024 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 789 | $57,550 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,704 | $56,622 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 545 | $56,408 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 6,000 | $55,140 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 633 | $53,636 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 256 | $52,381 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 275 | $52,275 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 482 | $51,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,542 | $51,643 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,376 | $51,119 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 698 | $50,947 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 70 | $50,733 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 600 | $50,190 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 75,000 | $50,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,470 | $49,995 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 971 | $49,560 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 700 | $49,532 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 833 | $49,131 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,158 | $49,053 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 15,000 | $47,700 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 255 | $47,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,598 | $47,046 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 800 | $47,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 625 | $46,848 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 939 | $46,678 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 500 | $46,605 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 237 | $45,964 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 103 | $45,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 574 | $45,800 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 281 | $44,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,656 | $43,967 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 432 | $43,594 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 9,000 | $43,290 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 456 | $43,138 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 35,000 | $43,050 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,293 | $42,941 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,280 | $42,893 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,700 | $42,653 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 550 | $42,471 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 314 | $41,678 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,155 | $41,430 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 594 | $41,254 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 116 | $40,636 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 2,868 | $39,808 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 5,000 | $39,800 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 203 | $39,070 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 125 | $38,889 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 353 | $38,608 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 250 | $38,475 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,500 | $38,205 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 203 | $38,061 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 659 | $37,761 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,118 | $37,699 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 720 | $36,706 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,726 | $36,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 568 | $35,677 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 354 | $35,482 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 49 | $35,209 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 536 | $35,104 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 428 | $34,656 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 875 | $34,467 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 715 | $34,005 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 416 | $33,855 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 175 | $33,676 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 75 | $33,037 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,000 | $32,970 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,500 | $32,970 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 544 | $32,847 | dollars as filed | |
| MDXHEALTH SA | 58286E102 | ADR | 9,500 | $32,395 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,053 | $32,338 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 685 | $32,319 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 451 | $32,279 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 750 | $31,868 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 25,000 | $31,750 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,439 | $31,212 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 581 | $30,759 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 344 | $30,620 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 207 | $30,403 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 964 | $30,270 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 360 | $30,121 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,000 | $29,940 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 53 | $29,785 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 277 | $29,683 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 14,729 | $29,606 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 264 | $29,534 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 676 | $29,406 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 742 | $29,354 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 352 | $29,304 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 100 | $28,541 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 170 | $28,447 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,607 | $28,380 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 250 | $28,325 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 372 | $28,113 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 430 | $28,071 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 500 | $28,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 230 | $27,814 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 609 | $27,759 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 190 | $27,094 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $26,905 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 323 | $26,089 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 661 | $26,070 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,017 | $25,990 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 5,000 | $25,950 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,025 | $25,933 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 186 | $25,797 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27 | $25,794 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 20,000 | $25,600 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,000 | $25,120 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,279 | $24,967 | dollars as filed | |
| BALL CORP | 058498106 | COM | 425 | $24,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 562 | $24,127 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 145 | $24,017 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 465 | $23,874 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,895 | $23,764 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 213 | $23,526 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,765 | $23,440 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 883 | $23,073 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 370 | $22,704 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 310 | $22,534 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 13,000 | $22,230 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 427 | $22,004 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 210 | $21,786 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 145 | $21,698 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 1,140 | $20,486 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 560 | $19,959 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 157 | $19,775 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 242 | $19,661 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 79 | $19,267 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 150 | $19,224 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 166 | $19,082 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $18,925 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 305 | $18,871 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 182 | $18,736 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 372 | $18,615 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 284 | $18,566 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 92 | $18,298 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 338 | $18,283 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 400 | $18,224 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 235 | $18,112 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 483 | $18,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001660203-23-000004 | this filing | 2023-07-24 | acceptance time not in the bulk data set |