13F-HR filed by BFSG, LLC
BFSG, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 664 holding rows worth $757,358,109.
- Accession
- 0001706836-24-000003
- Filer
- CIK 1706836
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 783 entries on the cover page, a total value of $757,358,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $757,358,109 with VALUE read as dollars as filed, 13F file number 028-18081. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 64,180 | $33,570,412 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,748 | $29,344,287 | dollars as filed | |
| VTI | 922908769 | COM | 89,915 | $23,368,858 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,276 | $18,224,248 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,369 | $17,501,300 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 101,280 | $13,338,590 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 313,256 | $13,159,886 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 119,314 | $12,445,637 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 326,341 | $12,097,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 471,784 | $12,025,782 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 147,620 | $11,317,998 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 114,666 | $10,745,363 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 99,901 | $9,743,346 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,196 | $9,089,432 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,320 | $9,026,175 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 420,871 | $8,939,301 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,533 | $8,858,297 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 123,327 | $8,488,598 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 132,696 | $8,447,428 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,895 | $8,356,611 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,049 | $8,168,202 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 147,229 | $7,679,449 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,083 | $7,661,725 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,515 | $7,488,538 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 202,512 | $7,272,206 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,984 | $7,001,525 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 95,903 | $6,965,416 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 64,090 | $6,500,031 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,497 | $6,499,566 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,190 | $6,480,601 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,308 | $6,255,912 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,975 | $6,207,718 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,315 | $6,149,886 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,097 | $6,081,156 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,144 | $6,023,678 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,545 | $5,976,395 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,182 | $5,955,601 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,644 | $5,937,698 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 213,870 | $5,915,645 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 69,700 | $5,682,652 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,260 | $5,512,891 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 288,711 | $5,081,320 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 106,744 | $5,019,089 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,323 | $4,922,734 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 63,273 | $4,880,880 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 114,594 | $4,808,379 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,092 | $4,802,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 94,194 | $4,752,107 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,891 | $4,714,661 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,476 | $4,620,256 | dollars as filed | |
| VWO | 922042858 | SHS | 109,927 | $4,591,672 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 21,760 | $4,574,532 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,679 | $4,537,354 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 74,339 | $4,472,986 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 89,381 | $4,460,982 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,261 | $4,451,551 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145,115 | $4,450,664 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,583 | $4,350,998 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 155,868 | $4,325,324 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,650 | $4,271,204 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 90,577 | $4,161,104 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,587 | $4,147,414 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,209 | $4,142,232 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 83,585 | $4,111,547 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,951 | $4,105,184 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,158 | $4,025,474 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,404 | $4,011,797 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,731 | $3,960,020 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 49,566 | $3,952,353 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,227 | $3,884,979 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,445 | $3,866,147 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 24,060 | $3,841,179 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 62,725 | $3,782,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 80,375 | $3,697,244 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,439 | $3,680,189 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 221,650 | $3,566,353 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,366 | $3,561,214 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,920 | $3,480,783 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,312 | $3,471,479 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,952 | $3,357,006 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,284 | $3,285,779 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,487 | $3,221,633 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,786 | $3,189,840 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,977 | $3,146,104 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,548 | $2,997,004 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38,076 | $2,938,326 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,706 | $2,752,725 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,846 | $2,750,780 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 28,442 | $2,669,282 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,915 | $2,573,387 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,586 | $2,411,870 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 72,229 | $2,400,886 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 46,385 | $2,353,575 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,506 | $2,312,692 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,495 | $2,256,527 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18,178 | $2,236,206 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,315 | $2,230,544 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,602 | $2,170,221 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 94,342 | $2,146,281 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,644 | $2,112,437 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 237,594 | $2,074,192 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,683 | $2,065,592 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,641 | $2,054,609 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,628 | $2,035,086 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 26,207 | $2,007,997 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,435 | $1,987,472 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 131,458 | $1,982,380 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 65,953 | $1,977,922 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,537 | $1,957,937 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 32,739 | $1,881,511 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,440 | $1,877,621 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 78,707 | $1,861,419 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,576 | $1,857,581 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,644 | $1,846,108 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,305 | $1,811,516 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,493 | $1,742,268 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 32,714 | $1,634,065 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,128 | $1,601,660 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,873 | $1,568,093 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,117 | $1,556,685 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,454 | $1,516,634 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,713 | $1,483,465 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,841 | $1,419,445 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,456 | $1,361,790 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,706 | $1,314,211 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 30,592 | $1,310,256 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24,418 | $1,304,186 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,100 | $1,275,204 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,876 | $1,258,638 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,881 | $1,256,474 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,004 | $1,241,241 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,360 | $1,241,012 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,890 | $1,171,573 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,310 | $1,096,430 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,178 | $1,087,494 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 859 | $1,072,941 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,491 | $1,042,991 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20,233 | $1,040,772 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,597 | $1,037,828 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,059 | $1,027,742 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,610 | $1,026,094 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,522 | $1,021,229 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,318 | $1,018,078 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 14,226 | $996,555 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,540 | $988,049 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,918 | $987,869 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 32,651 | $967,765 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,844 | $953,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,021 | $913,356 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 100,205 | $872,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,695 | $846,557 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,385 | $843,467 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 58,105 | $830,902 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,590 | $826,535 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,870 | $819,898 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,676 | $807,669 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,006 | $778,487 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 63,710 | $749,865 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,413 | $747,371 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,676 | $744,300 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,870 | $705,820 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,884 | $681,788 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,095 | $677,999 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,085 | $661,192 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,247 | $607,656 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,948 | $604,242 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,885 | $594,695 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 43,659 | $554,906 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,645 | $542,887 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,811 | $520,856 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,521 | $515,114 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,135 | $502,922 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,092 | $496,861 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,690 | $473,128 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,292 | $436,630 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,497 | $426,213 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,234 | $415,920 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,008 | $403,801 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,739 | $400,214 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,393 | $391,636 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 119 | $383,647 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,138 | $379,774 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 27,300 | $376,467 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,253 | $357,768 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,456 | $346,973 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,071 | $339,413 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,766 | $331,949 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 25,000 | $324,000 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,268 | $323,298 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,402 | $322,447 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,145 | $320,492 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,617 | $320,236 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,528 | $304,593 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,973 | $304,245 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,027 | $302,375 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,666 | $299,030 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,288 | $298,301 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,594 | $294,775 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,240 | $292,719 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,386 | $290,790 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,574 | $279,633 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,155 | $279,561 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,855 | $278,245 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $278,200 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,825 | $274,968 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,146 | $272,724 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,205 | $265,936 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,955 | $264,454 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 613 | $259,379 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 8,313 | $258,618 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,440 | $256,469 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,480 | $254,990 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 877 | $254,239 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,975 | $250,174 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 676 | $247,708 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,234 | $244,980 | dollars as filed | |
| SCHD | 808524797 | COM | 3,035 | $244,679 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,885 | $242,328 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,255 | $240,900 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,430 | $239,394 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,710 | $238,692 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,180 | $237,642 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,595 | $229,315 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,051 | $226,099 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,110 | $225,734 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,869 | $223,178 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,380 | $221,452 | dollars as filed | |
| IJH | 464287507 | COM | 3,620 | $219,879 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,341 | $217,229 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,520 | $216,368 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,586 | $208,021 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,867 | $207,457 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,760 | $207,223 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,680 | $207,135 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,606 | $206,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,800 | $206,112 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,575 | $204,095 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 28,430 | $195,883 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,205 | $195,575 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 21,010 | $195,393 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,664 | $194,925 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,385 | $193,322 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,766 | $193,198 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,219 | $191,056 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,980 | $190,802 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,143 | $189,258 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 9,765 | $188,172 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,143 | $186,149 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,553 | $185,426 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,646 | $185,088 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,056 | $173,609 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,031 | $173,512 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,005 | $171,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,900 | $169,651 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 880 | $168,045 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,383 | $166,590 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,494 | $165,756 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 48,275 | $165,584 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 892 | $164,887 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 952 | $164,706 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,160 | $162,867 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 11,820 | $161,934 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,382 | $157,928 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 750 | $157,725 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 8,357 | $157,112 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 266 | $154,602 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,244 | $154,388 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,188 | $153,668 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,162 | $152,847 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,346 | $152,693 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,660 | $150,260 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,500 | $147,125 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 8,681 | $146,883 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 46 | $144,976 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,055 | $142,299 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,653 | $140,555 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,616 | $140,009 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,492 | $136,698 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,532 | $134,931 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 536 | $133,925 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,869 | $133,727 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,644 | $132,392 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,890 | $130,505 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,905 | $128,094 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 3,758 | $124,992 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 54,550 | $123,829 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 6,376 | $122,866 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 38,885 | $121,711 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,410 | $121,246 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,519 | $119,502 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,340 | $118,807 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,506 | $118,433 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,394 | $118,384 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,934 | $115,696 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 32,580 | $114,356 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 444 | $113,034 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 4,080 | $112,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,782 | $112,591 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 20,480 | $111,002 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,395 | $108,979 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,747 | $108,908 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 348 | $108,813 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 550 | $106,975 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,000 | $105,040 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,456 | $104,454 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,820 | $103,425 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,721 | $102,229 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,035 | $100,835 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,740 | $100,819 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,489 | $99,823 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 959 | $99,535 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 977 | $99,078 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,697 | $97,357 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,002 | $96,924 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 400 | $96,908 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,150 | $96,117 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,036 | $95,212 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,876 | $94,926 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 6,941 | $94,676 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,375 | $94,385 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 12,750 | $93,968 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 988 | $93,525 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,606 | $93,245 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 151 | $91,707 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,498 | $91,177 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 660 | $89,781 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,043 | $89,116 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,114 | $89,020 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 106 | $88,373 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 700 | $87,493 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 335 | $86,809 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 4,322 | $85,965 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 800 | $84,664 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,397 | $84,351 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,807 | $82,833 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 958 | $82,685 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,877 | $82,682 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 15,715 | $82,661 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 237 | $82,128 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,923 | $81,209 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 1,300 | $79,855 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 600 | $78,822 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,211 | $77,064 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,203 | $74,599 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 828 | $72,161 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,633 | $72,130 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,862 | $70,608 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 777 | $70,560 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 3,256 | $70,525 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 10,661 | $69,297 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,425 | $69,255 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,499 | $68,791 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,487 | $67,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,195 | $67,387 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 547 | $67,172 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 15,585 | $66,704 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 505 | $66,201 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 347 | $64,824 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 567 | $64,446 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,543 | $63,387 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 82,230 | $63,112 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 269 | $61,491 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,120 | $60,738 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 6,100 | $60,146 | dollars as filed | |
| FISERV INC | 337738108 | COM | 375 | $59,933 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 706 | $59,368 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,610 | $57,487 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 910 | $57,485 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,203 | $56,501 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,010 | $54,773 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 932 | $54,569 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 493 | $52,954 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 560 | $52,730 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,249 | $52,483 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 955 | $51,332 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37 | $49,041 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 3,696 | $48,788 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 771 | $48,604 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 9,682 | $47,830 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 3,090 | $47,772 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 258 | $46,567 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 746 | $45,564 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 500 | $44,855 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 769 | $44,567 | dollars as filed | |
| General Electric Company | 369604301 | COM | 251 | $43,997 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 137 | $43,921 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 427 | $43,677 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 539 | $43,045 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,272 | $40,997 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,010 | $40,875 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 200 | $39,518 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 5,522 | $38,599 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200 | $38,598 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 500 | $38,495 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 550 | $38,484 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,591 | $37,755 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 150 | $37,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 457 | $36,222 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,693 | $35,737 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 215 | $35,467 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 351 | $35,290 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 9,650 | $34,933 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 300 | $33,849 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,722 | $33,683 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 570 | $33,431 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 186 | $33,315 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 230 | $33,130 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,414 | $32,872 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,943 | $31,749 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $30,656 | dollars as filed | |
| Deere & Company | 244199105 | COM | 74 | $30,395 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 500 | $29,885 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 315 | $29,806 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 275 | $29,590 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 510 | $29,218 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $29,133 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38 | $28,972 | dollars as filed | |
| VGT | 92204A702 | SHS | 55 | $28,839 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 115 | $28,721 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 407 | $28,490 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $27,730 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 351 | $27,575 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 26 | $26,450 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $26,342 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 550 | $26,329 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 320 | $26,283 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,000 | $26,250 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 50 | $25,927 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 230 | $25,864 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 150 | $25,797 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 115 | $24,507 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 94 | $24,480 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $24,063 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,420 | $23,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 646 | $23,005 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41 | $22,788 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 500 | $22,620 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54 | $22,573 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 179 | $22,545 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 500 | $22,470 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 325 | $22,201 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 80 | $21,642 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $20,718 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 504 | $18,674 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 42 | $17,869 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $17,421 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 105 | $17,278 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 103 | $16,825 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 500 | $15,930 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 465 | $15,801 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 200 | $15,646 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $15,626 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,450 | $15,525 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 385 | $15,297 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 634 | $15,261 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,000 | $15,180 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,825 | $14,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 219 | $14,759 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 200 | $14,468 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 42 | $14,457 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 388 | $14,322 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $14,258 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 354 | $14,090 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 215 | $14,045 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 206 | $14,041 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 450 | $13,914 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 95 | $13,798 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 241 | $13,769 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 75 | $13,536 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 46 | $13,185 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,500 | $13,125 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 550 | $13,063 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $12,924 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 543 | $12,880 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 350 | $12,702 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64 | $12,683 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 90 | $12,350 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 225 | $12,281 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 165 | $12,247 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $12,221 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 40 | $12,004 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 91 | $11,897 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 274 | $11,711 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 246 | $11,567 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 180 | $11,553 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 910 | $11,494 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,210 | $11,423 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45 | $11,238 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $11,190 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 400 | $10,800 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 200 | $10,550 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 84 | $10,528 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $10,497 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23 | $10,451 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 183 | $10,437 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 130 | $10,394 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 118 | $10,228 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63 | $10,181 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 500 | $10,065 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16 | $10,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706836-24-000003 | this filing | 2024-04-23 | acceptance time not in the bulk data set |