13F-HR filed by Synergy Asset Management, LLC
Synergy Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 877 holding rows worth $1,292,480,807 by the sum of the rows.
- Accession
- 0001699080-25-000002
- Filer
- CIK 1699080
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,015 entries on the cover page, a total value of $804,764,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,480,807 with VALUE read as dollars as filed, 13F file number 028-20757. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $804,764,391, 38% less than the sum of the rows, $1,292,480,807. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,647,966 | $150,963,409 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 263,271 | $111,635,125 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 768,888 | $77,293,203 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 568,698 | $74,093,625 | dollars as filed | |
| Apple Inc | 037833100 | COM | 183,398 | $44,721,602 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,932 | $38,679,934 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 156,904 | $34,553,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 179,744 | $34,048,905 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 510,860 | $31,591,582 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 83,994 | $29,353,651 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 683,433 | $27,339,288 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 85,890 | $23,892,526 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 205,740 | $23,201,336 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 462,411 | $22,369,016 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 196,461 | $21,687,863 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 227,802 | $19,353,307 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 191,805 | $17,309,346 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 74,484 | $16,072,468 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 70,398 | $15,821,246 | dollars as filed | |
| VTI | 922908769 | COM | 52,336 | $14,995,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 247,297 | $14,798,143 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 41,796 | $13,862,304 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 138,657 | $12,549,845 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,868 | $12,065,693 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 84,163 | $12,060,557 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 298,033 | $11,770,886 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 86,080 | $11,156,828 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,079 | $10,862,036 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,372 | $9,845,100 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 349,414 | $9,674,020 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,075 | $8,732,942 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 284,990 | $8,702,375 | dollars as filed | |
| General Electric Company | 369604301 | COM | 48,230 | $8,592,009 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 149,429 | $8,562,021 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,460 | $8,536,197 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,895 | $7,906,935 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 73,552 | $7,279,543 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,427 | $6,677,846 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 55,310 | $6,274,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 293,978 | $6,133,556 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,011 | $5,801,526 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 92,881 | $5,661,779 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 103,194 | $5,619,295 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 148,009 | $5,528,515 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,177 | $5,447,660 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25,569 | $5,404,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 147,499 | $5,163,592 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 114,496 | $5,096,294 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 76,968 | $5,016,314 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 53,237 | $4,996,824 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 264,352 | $4,951,312 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 62,579 | $4,881,162 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,298 | $4,805,854 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,384 | $4,644,399 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,698 | $4,569,542 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 105,540 | $4,470,598 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 122,890 | $4,028,555 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 175,534 | $4,007,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 322,684 | $3,985,147 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 105,825 | $3,823,457 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 86,884 | $3,806,620 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,741 | $3,655,248 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 66,754 | $3,610,328 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,243 | $3,509,858 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27,877 | $3,472,359 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 130,727 | $3,425,047 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 102,821 | $3,394,121 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,473 | $3,365,427 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 65,078 | $3,307,793 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 50,996 | $3,261,704 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,594 | $2,845,740 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,215 | $2,740,815 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,840 | $2,660,350 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,891 | $2,591,656 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 61,166 | $2,565,535 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 17,435 | $2,390,909 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 22,793 | $2,364,431 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 69,608 | $2,208,662 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,613 | $2,192,624 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,529 | $2,149,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 16,696 | $2,124,566 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,693 | $1,961,047 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,216 | $1,940,730 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,734 | $1,940,267 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14,409 | $1,926,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 14,357 | $1,918,095 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 50,009 | $1,872,837 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 30,697 | $1,832,610 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,221 | $1,832,044 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,661 | $1,821,555 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 64,343 | $1,809,785 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,878 | $1,743,536 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 47,061 | $1,730,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 17,872 | $1,659,781 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,530 | $1,625,704 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 52,864 | $1,608,293 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,781 | $1,575,662 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,435 | $1,560,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 41,647 | $1,531,360 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,968 | $1,514,763 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 40,937 | $1,505,663 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,315 | $1,437,089 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,204 | $1,403,429 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,716 | $1,396,200 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 25,689 | $1,334,894 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 26,453 | $1,250,993 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,717 | $1,231,554 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,891 | $1,227,813 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,081 | $1,164,425 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,903 | $1,162,118 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 12,127 | $1,129,082 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,250 | $1,122,813 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,433 | $1,090,174 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,998 | $1,088,844 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,138 | $1,056,987 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,692 | $1,049,318 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,707 | $1,046,848 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,607 | $1,025,779 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,222 | $995,624 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,746 | $987,928 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 20,122 | $976,980 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,838 | $947,465 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 47,255 | $945,572 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,578 | $922,015 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,415 | $891,705 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,541 | $875,320 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,934 | $864,498 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,065 | $850,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 33,174 | $808,082 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,892 | $798,817 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,688 | $778,579 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,463 | $772,405 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 15,235 | $766,634 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 12,512 | $750,031 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,297 | $699,459 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,890 | $690,455 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 7,076 | $638,467 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,774 | $637,252 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,834 | $635,371 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,102 | $627,765 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,832 | $621,298 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 22,427 | $614,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,275 | $611,917 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 15,434 | $605,735 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,372 | $599,373 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,218 | $594,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 27,040 | $584,518 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,699 | $576,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,420 | $565,258 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,224 | $554,065 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 6,002 | $546,332 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,808 | $539,809 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,224 | $524,808 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,210 | $524,250 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,456 | $511,874 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,897 | $502,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 16,741 | $497,981 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 907 | $462,778 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 11,734 | $439,242 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,142 | $432,135 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,095 | $399,005 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,390 | $398,297 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,074 | $398,152 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,810 | $394,227 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 9,971 | $378,300 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,270 | $377,848 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,225 | $368,362 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,103 | $367,631 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,178 | $360,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,455 | $344,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 12,186 | $341,939 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 6,652 | $314,903 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 9,511 | $299,027 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,398 | $289,270 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,676 | $288,054 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 27,103 | $274,963 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,373 | $274,198 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 50,499 | $273,651 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,686 | $268,553 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,834 | $268,521 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,026 | $262,772 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,622 | $248,148 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,335 | $246,184 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 6,074 | $236,292 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,726 | $235,119 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,746 | $231,131 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,204 | $229,518 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,508 | $213,054 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 782 | $211,805 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,208 | $208,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 7,472 | $205,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 4,725 | $204,545 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,305 | $203,291 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,676 | $201,714 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 4,211 | $201,117 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,080 | $198,222 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,786 | $192,790 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,879 | $184,330 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 3,549 | $183,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,789 | $181,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 5,911 | $180,877 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,049 | $178,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 4,723 | $168,611 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 80 | $164,157 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 5,685 | $161,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,384 | $157,797 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,296 | $157,336 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,724 | $151,367 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 32,000 | $150,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,505 | $148,321 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 2,275 | $143,439 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,376 | $141,860 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,086 | $138,031 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 9,136 | $137,771 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 685 | $137,534 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 2,708 | $135,508 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 20,165 | $134,499 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,121 | $133,443 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 5,807 | $129,322 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 529 | $129,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,239 | $128,977 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,446 | $127,428 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 235 | $123,952 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,410 | $121,598 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,678 | $120,858 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 447 | $113,976 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,500 | $111,485 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,116 | $108,748 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 3,810 | $108,242 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,600 | $107,917 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,665 | $107,788 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 929 | $99,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,423 | $98,742 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,731 | $96,418 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 2,977 | $96,157 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 448 | $92,481 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 182 | $90,110 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 930 | $89,224 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,320 | $88,358 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 397 | $87,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 3,868 | $87,262 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,104 | $84,677 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 134 | $82,888 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 2,583 | $81,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,756 | $80,754 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,801 | $79,821 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,166 | $76,720 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 236 | $75,880 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 3,391 | $75,789 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,712 | $73,222 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 306 | $70,561 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 730 | $70,204 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,253 | $69,579 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 388 | $67,384 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 390 | $67,236 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 116 | $66,690 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,823 | $64,754 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 121 | $63,896 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,194 | $63,493 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 565 | $61,848 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 488 | $61,576 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 846 | $61,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 754 | $60,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,302 | $59,195 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,500 | $58,475 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 801 | $58,161 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 251 | $56,666 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 535 | $56,325 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 536 | $55,642 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 883 | $54,366 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,021 | $53,970 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 350 | $51,503 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,263 | $51,290 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 613 | $51,265 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 462 | $51,111 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 642 | $50,436 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 864 | $50,345 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 824 | $48,797 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 4,229 | $47,365 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 500 | $46,925 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 275 | $46,865 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 180 | $46,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,100 | $46,145 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40 | $46,064 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 126 | $45,901 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 230 | $45,687 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,109 | $44,801 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 182 | $44,672 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 400 | $43,516 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 138 | $43,161 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 542 | $42,065 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 47 | $42,036 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 520 | $41,673 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 482 | $41,481 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,194 | $41,229 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 242 | $40,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 936 | $40,089 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 169 | $40,048 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,100 | $38,962 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 276 | $38,552 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 30,252 | $38,374 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 224 | $38,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 918 | $37,785 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 779 | $37,439 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 619 | $36,670 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,432 | $36,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 615 | $36,045 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 873 | $36,011 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 527 | $35,726 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 506 | $35,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,029 | $35,058 | dollars as filed | |
| Deere & Company | 244199105 | COM | 84 | $35,056 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 245 | $34,859 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 123 | $34,610 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 310 | $33,992 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,143 | $33,936 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 26 | $33,337 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 396 | $32,868 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,517 | $32,009 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 171 | $31,676 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 265 | $31,554 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $31,537 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 180 | $31,423 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 986 | $30,645 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 778 | $30,498 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,292 | $30,392 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 469 | $30,105 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 519 | $29,885 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 500 | $29,385 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 118 | $29,085 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 636 | $28,824 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 1,144 | $28,794 | dollars as filed | |
| Linde plc | G54950103 | COM | 60 | $28,612 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 56 | $27,688 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 500 | $27,315 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,852 | $27,206 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 326 | $26,334 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 327 | $26,255 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 718 | $25,755 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 63 | $25,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 709 | $25,460 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 119 | $25,165 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 300 | $24,999 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 659 | $24,825 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55 | $24,730 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 254 | $24,354 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 316 | $24,218 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52 | $24,184 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 4,205 | $23,674 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 299 | $23,603 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 453 | $23,348 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 389 | $23,162 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 48 | $22,780 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 918 | $22,482 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 229 | $22,060 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 211 | $21,611 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 373 | $21,556 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 612 | $21,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 728 | $21,233 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 117 | $20,893 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 235 | $20,873 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 75 | $20,526 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 214 | $20,511 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 112 | $20,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 484 | $19,891 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 305 | $19,825 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 150 | $19,710 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 450 | $19,674 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 945 | $19,637 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 497 | $19,443 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 427 | $19,150 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 497 | $19,040 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,200 | $18,816 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 180 | $18,763 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,775 | $18,739 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 120 | $18,486 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 173 | $18,338 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 69 | $18,233 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 279 | $18,124 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 135 | $17,672 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 463 | $17,663 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 130 | $17,607 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 212 | $17,550 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 125 | $17,543 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 161 | $17,538 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 44 | $17,241 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 62 | $17,237 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 730 | $16,912 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 136 | $16,820 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 725 | $16,722 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 738 | $16,705 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 713 | $16,698 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 116 | $16,601 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26 | $16,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 729 | $16,002 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 645 | $15,951 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,000 | $15,760 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17 | $15,717 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 201 | $15,684 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 327 | $15,591 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 420 | $15,582 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,200 | $15,504 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,866 | $15,395 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45 | $15,381 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 607 | $15,187 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 300 | $14,793 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 62 | $14,748 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $14,738 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,200 | $14,220 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 309 | $14,131 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 324 | $14,068 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 339 | $14,035 | dollars as filed | |
| VWO | 922042858 | SHS | 289 | $13,829 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 149 | $13,818 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 626 | $13,753 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 2,000 | $13,660 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,044 | $13,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 345 | $13,293 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,847 | $13,114 | dollars as filed | |
| CORNING INC | 219350105 | COM | 290 | $13,094 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 263 | $13,071 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 135 | $13,037 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,000 | $12,980 | dollars as filed | |
| SPDW | 78463X889 | COM | 345 | $12,958 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 386 | $12,858 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,000 | $12,840 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 170 | $12,825 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 130 | $12,761 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 975 | $12,724 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,400 | $12,705 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250 | $12,698 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,930 | $12,661 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $12,247 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 594 | $12,195 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 499 | $12,076 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 851 | $11,999 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 101 | $11,973 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 120 | $11,963 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 207 | $11,909 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,000 | $11,660 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 580 | $11,536 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 900 | $11,502 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 77 | $11,454 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,500 | $11,430 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 976 | $11,292 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 80 | $11,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 677 | $11,224 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 83 | $11,207 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,000 | $11,180 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 747 | $11,138 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 54 | $11,131 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 565 | $11,097 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 175 | $11,004 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 203 | $10,905 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 132 | $10,894 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 49 | $10,825 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 471 | $10,780 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 34 | $10,769 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 71 | $10,720 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,600 | $10,672 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 705 | $10,653 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 1,300 | $10,524 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 131 | $10,519 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,200 | $10,416 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 225 | $10,386 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500 | $10,360 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 30 | $10,214 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 199 | $10,175 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,100 | $10,131 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 154 | $10,027 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,053 | $9,998 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,467 | $9,991 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 274 | $9,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 131 | $9,925 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 539 | $9,788 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 148 | $9,761 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 379 | $9,680 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32 | $9,670 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 685 | $9,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 68 | $9,428 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,100 | $9,427 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22 | $9,309 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,500 | $9,300 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13 | $9,221 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 421 | $9,035 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 600 | $9,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 500 | $9,020 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,800 | $9,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 254 | $8,974 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 391 | $8,934 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 700 | $8,932 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 142 | $8,902 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 332 | $8,848 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 97 | $8,842 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 129 | $8,812 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,250 | $8,725 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 449 | $8,597 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 76 | $8,586 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 30 | $8,466 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 160 | $8,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699080-25-000002 | this filing | 2025-01-23 | acceptance time not in the bulk data set |