13F-HR filed by Pinnacle Bancorp, Inc.
Pinnacle Bancorp, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 871 holding rows worth $374,051,013.
- Accession
- 0001703383-24-000004
- Filer
- CIK 1703383
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 871 entries on the cover page, a total value of $374,051,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,051,013 with VALUE read as dollars as filed, 13F file number 028-18006. 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 136 | $94,000,480 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,970 | $18,452,683 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,719 | $10,206,466 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,530 | $7,812,490 | dollars as filed | |
| IJH | 464287507 | COM | 119,942 | $7,474,782 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,149 | $6,972,249 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,574 | $5,493,357 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,241 | $5,448,476 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,302 | $5,365,580 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,639 | $4,998,842 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,008 | $4,934,839 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,223 | $4,627,265 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,625 | $4,571,139 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,241 | $4,478,943 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,583 | $4,452,651 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,771 | $3,875,948 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,767 | $3,813,109 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,884 | $3,629,461 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,482 | $3,374,680 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25,515 | $3,273,064 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,379 | $3,244,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,520 | $3,096,411 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,904 | $2,927,773 | dollars as filed | |
| VWO | 922042858 | SHS | 59,833 | $2,863,025 | dollars as filed | |
| VTI | 922908769 | COM | 10,076 | $2,853,120 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,723 | $2,710,129 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,096 | $2,586,198 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,963 | $2,451,881 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,907 | $2,334,219 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,325 | $2,264,502 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,221 | $2,191,165 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,056 | $2,108,430 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,280 | $2,027,055 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,785 | $1,847,529 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,918 | $1,802,090 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29,484 | $1,740,146 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,722 | $1,726,299 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,971 | $1,705,064 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,896 | $1,681,662 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,956 | $1,614,897 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,352 | $1,565,704 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,818 | $1,500,619 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,667 | $1,303,773 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,197 | $1,284,542 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,696 | $1,258,189 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18,950 | $1,229,080 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,445 | $1,226,642 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,196 | $1,216,225 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,314 | $1,166,952 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,472 | $1,156,469 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,237 | $1,144,215 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,505 | $1,134,960 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,262 | $1,126,336 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 25,922 | $1,089,242 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,866 | $1,068,271 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,579 | $1,030,561 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,915 | $1,015,980 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,799 | $1,012,309 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,720 | $1,007,562 | dollars as filed | |
| SCHD | 808524797 | COM | 11,631 | $983,168 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,609 | $952,162 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 984 | $934,318 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,069 | $893,822 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,632 | $882,794 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,448 | $875,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,399 | $856,638 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,924 | $855,008 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,340 | $836,285 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,020 | $835,725 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,339 | $833,417 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,492 | $830,836 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,488 | $816,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,856 | $813,200 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,231 | $796,377 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,517 | $785,472 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,669 | $782,851 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,591 | $769,544 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,936 | $757,888 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,448 | $755,835 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,848 | $748,810 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,842 | $748,310 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,796 | $728,567 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,670 | $727,385 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,472 | $717,211 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,900 | $714,069 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,595 | $702,391 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,311 | $698,384 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,142 | $686,676 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,007 | $684,858 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,524 | $684,080 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,438 | $655,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 11,413 | $634,006 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,155 | $626,023 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,282 | $625,943 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,306 | $622,779 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,107 | $601,718 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 7,585 | $601,491 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,423 | $593,522 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,013 | $586,207 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,490 | $572,278 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,420 | $569,581 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,257 | $562,988 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,302 | $560,468 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,729 | $559,833 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,651 | $543,570 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,256 | $523,044 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,183 | $517,829 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,230 | $503,445 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,911 | $495,016 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,608 | $493,214 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,619 | $485,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,443 | $483,992 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,767 | $483,646 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,363 | $477,444 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,132 | $471,343 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,707 | $460,252 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,668 | $454,627 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 733 | $453,412 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 19,560 | $451,151 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,128 | $445,213 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,665 | $434,506 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,737 | $429,830 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,442 | $428,138 | dollars as filed | |
| MGC | 921910873 | COM | 2,068 | $427,332 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,102 | $427,141 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,375 | $425,749 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,076 | $416,819 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,099 | $412,543 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 832 | $410,842 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,619 | $405,548 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 17,760 | $401,998 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 15,798 | $398,268 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,711 | $398,221 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,286 | $398,132 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,700 | $395,099 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,298 | $394,771 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 440 | $393,532 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,409 | $380,423 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,309 | $376,159 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,707 | $370,676 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,109 | $370,550 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,267 | $367,367 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,364 | $364,693 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,577 | $363,602 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,324 | $361,233 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,059 | $360,291 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,709 | $354,608 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,858 | $352,648 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,968 | $352,587 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,370 | $351,432 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 335 | $348,001 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 14,843 | $347,623 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,796 | $347,114 | dollars as filed | |
| Deere & Company | 244199105 | COM | 817 | $340,959 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,774 | $339,773 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,632 | $338,803 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,779 | $337,371 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,047 | $336,265 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,951 | $331,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,439 | $330,128 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,875 | $324,285 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,880 | $324,186 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,440 | $320,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,230 | $319,239 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,424 | $316,767 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,885 | $316,255 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,542 | $312,488 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,588 | $311,019 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,480 | $307,632 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,830 | $306,257 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,079 | $302,050 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,148 | $300,856 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 520 | $296,223 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 845 | $288,821 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,990 | $288,360 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,875 | $287,187 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,826 | $284,600 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,872 | $279,072 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,734 | $277,009 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,588 | $276,936 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,434 | $268,884 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 544 | $267,251 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,234 | $266,742 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,074 | $261,905 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 183 | $261,165 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,034 | $257,052 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,223 | $256,312 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 495 | $255,727 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 649 | $253,837 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 985 | $251,500 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,830 | $249,502 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,433 | $248,869 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,718 | $247,691 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,361 | $245,969 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,117 | $243,220 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 457 | $241,328 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,876 | $240,865 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,453 | $240,688 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,385 | $238,913 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,800 | $238,260 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 26,000 | $234,520 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,960 | $234,511 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,554 | $231,579 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,084 | $231,271 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,986 | $225,966 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 10,000 | $225,052 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 362 | $224,802 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,440 | $223,085 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,161 | $221,719 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 6,500 | $217,295 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,370 | $211,906 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,122 | $211,587 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,109 | $209,889 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,607 | $203,502 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,849 | $202,688 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 4,880 | $200,470 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 709 | $200,080 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 858 | $199,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 5,649 | $192,461 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,416 | $190,115 | dollars as filed | |
| VGT | 92204A702 | SHS | 321 | $188,273 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,980 | $186,548 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 970 | $183,961 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,084 | $182,922 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,890 | $182,821 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 544 | $180,303 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,500 | $177,590 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 200 | $176,948 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,725 | $176,607 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,371 | $175,762 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,794 | $171,859 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 532 | $171,416 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,180 | $167,607 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,800 | $166,628 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,800 | $166,460 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 629 | $165,609 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,566 | $164,868 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,567 | $162,670 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 440 | $160,103 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,271 | $159,663 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,226 | $159,397 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,095 | $159,393 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,017 | $158,072 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 430 | $155,342 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 15,000 | $154,050 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,046 | $153,627 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 7,433 | $148,734 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 720 | $148,234 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,522 | $146,036 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 568 | $144,136 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,000 | $142,280 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,895 | $139,946 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,160 | $138,121 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,905 | $137,770 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,412 | $136,286 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 456 | $135,769 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 661 | $134,024 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,831 | $133,425 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,576 | $133,282 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,378 | $132,812 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,496 | $132,067 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 452 | $130,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,191 | $129,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,545 | $128,967 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,537 | $128,862 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,403 | $128,480 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,192 | $126,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,670 | $125,851 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 329 | $125,569 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,978 | $125,445 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 892 | $125,183 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 891 | $124,455 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,091 | $123,218 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,636 | $122,962 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 745 | $122,240 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 881 | $122,204 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,038 | $122,007 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 531 | $121,652 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,163 | $120,443 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,825 | $120,359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,494 | $120,073 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,292 | $118,774 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,117 | $117,989 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,312 | $116,073 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 195 | $113,989 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,741 | $112,710 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 506 | $111,649 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 606 | $110,286 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 452 | $108,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,188 | $107,870 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 250 | $105,780 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,421 | $104,685 | dollars as filed | |
| American Express Company | 025816109 | COM | 384 | $104,141 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,450 | $103,095 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,040 | $101,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,382 | $99,925 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 211 | $99,130 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 551 | $98,794 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,497 | $97,754 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 343 | $96,510 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,750 | $95,673 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 883 | $95,055 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 150 | $94,773 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 836 | $94,451 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 982 | $94,449 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,100 | $94,094 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,193 | $92,947 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 783 | $92,887 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,119 | $92,877 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,057 | $91,968 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,000 | $91,400 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,124 | $90,843 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,935 | $90,771 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 773 | $90,665 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 78 | $89,825 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 556 | $88,365 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,094 | $87,837 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,044 | $87,487 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 232 | $87,165 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 454 | $87,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,243 | $83,645 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 300 | $83,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,006 | $83,245 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,425 | $83,228 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,581 | $83,151 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,750 | $82,913 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,250 | $82,863 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1,500 | $82,147 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 322 | $81,891 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 951 | $81,691 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,205 | $80,446 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,470 | $78,968 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,101 | $78,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,617 | $78,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,312 | $77,710 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 552 | $77,523 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 4,120 | $77,497 | dollars as filed | |
| KLA CORP | 482480100 | COM | 100 | $77,441 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,336 | $77,207 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 690 | $76,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 963 | $76,202 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 354 | $76,121 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,335 | $75,934 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $75,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 873 | $75,654 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 840 | $74,852 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 500 | $74,240 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,225 | $73,756 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,671 | $73,639 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,674 | $73,348 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,120 | $72,509 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 512 | $71,419 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 298 | $70,885 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,141 | $70,868 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,227 | $70,712 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 277 | $70,629 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 830 | $70,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,237 | $69,977 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 464 | $69,672 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,585 | $69,669 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 592 | $69,625 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 924 | $69,559 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 733 | $69,422 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,479 | $69,128 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 44 | $69,018 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,540 | $68,504 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 260 | $68,024 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 4,491 | $67,859 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,236 | $67,523 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 486 | $66,791 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 837 | $66,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 678 | $66,491 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,378 | $66,337 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,100 | $66,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 500 | $65,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 2,086 | $65,125 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 800 | $64,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 625 | $63,950 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 527 | $63,820 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 644 | $62,977 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 600 | $62,958 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,489 | $61,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 3,206 | $61,555 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 400 | $61,252 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 245 | $59,070 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 814 | $58,706 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 538 | $58,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,205 | $58,129 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 1,647 | $58,040 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,954 | $57,741 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 450 | $57,614 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 489 | $57,286 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,172 | $56,608 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 378 | $56,598 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 962 | $56,556 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,134 | $56,451 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 577 | $55,721 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,343 | $55,721 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,074 | $55,354 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 332 | $55,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,145 | $55,097 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 500 | $55,065 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 111 | $54,957 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 225 | $54,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 915 | $54,781 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,362 | $54,671 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 827 | $54,574 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 331 | $53,923 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 600 | $53,718 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,664 | $53,683 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 281 | $53,606 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 277 | $53,408 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 507 | $52,698 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 500 | $52,360 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,584 | $52,082 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 312 | $52,048 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,135 | $52,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,100 | $51,137 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,000 | $51,060 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 98 | $50,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 485 | $50,775 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 225 | $50,681 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 530 | $50,143 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 2,086 | $50,064 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 135 | $49,752 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 311 | $49,412 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 191 | $49,219 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,100 | $48,785 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 178 | $48,715 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 520 | $48,662 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 90 | $48,443 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,180 | $47,766 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 940 | $47,743 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,391 | $47,598 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 829 | $47,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 234 | $46,999 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 983 | $46,653 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,238 | $46,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,185 | $46,535 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 998 | $46,418 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 552 | $46,230 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $46,206 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 740 | $45,887 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 691 | $45,862 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 336 | $45,508 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 428 | $45,419 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 220 | $45,399 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 382 | $45,282 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 91 | $44,992 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,061 | $44,233 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 850 | $44,166 | dollars as filed | |
| Boeing Company | 097023105 | COM | 290 | $44,092 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,800 | $44,028 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 631 | $43,993 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 158 | $43,526 | dollars as filed | |
| FISERV INC | 337738108 | COM | 237 | $42,577 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 429 | $42,347 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 292 | $40,965 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,051 | $40,672 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 100 | $40,643 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 332 | $40,205 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 735 | $40,050 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 483 | $39,838 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 748 | $39,756 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 966 | $39,490 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 136 | $39,074 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 169 | $38,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 180 | $38,129 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 158 | $38,031 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,900 | $38,019 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 160 | $36,880 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 670 | $36,327 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,000 | $36,120 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,000 | $35,910 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 766 | $35,883 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,000 | $35,120 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 155 | $35,077 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 454 | $35,040 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 141 | $35,039 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 267 | $34,865 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 110 | $34,841 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 371 | $34,818 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 762 | $34,785 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 3,200 | $34,208 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 328 | $33,912 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,092 | $33,759 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 301 | $33,670 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 424 | $33,466 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 220 | $33,075 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $32,920 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 691 | $32,837 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 299 | $32,785 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400 | $32,312 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 428 | $32,288 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 453 | $32,240 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,605 | $32,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 853 | $31,877 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,840 | $31,330 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 746 | $31,295 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 725 | $31,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703383-24-000004 | this filing | 2024-10-09 | acceptance time not in the bulk data set |