13F-HR filed by PSI Advisors, LLC
PSI Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 879 holding rows worth $267,888,777.
- Accession
- 0001779040-24-000001
- Filer
- CIK 1779040
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,033 entries on the cover page, a total value of $267,888,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,888,777 with VALUE read as dollars as filed, 13F file number 028-19925. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 506,962 | $28,339,188 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 63,413 | $25,968,549 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 202,706 | $10,909,641 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 177,891 | $8,666,814 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 88,328 | $8,072,261 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 176,556 | $7,161,079 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 166,695 | $7,031,165 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 241,649 | $6,901,493 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,818 | $6,703,455 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 83,780 | $6,537,344 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 104,913 | $5,238,314 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 126,885 | $5,083,024 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 94,263 | $4,900,738 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,869 | $4,857,115 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 300,423 | $4,145,835 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 61,155 | $3,978,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 41,398 | $3,672,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 111,249 | $3,645,617 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,309 | $3,490,797 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,777 | $3,004,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 57,910 | $2,992,788 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,635 | $2,870,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 105,294 | $2,797,660 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,325 | $2,793,752 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 148,627 | $2,602,452 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 98,373 | $2,347,171 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 49,955 | $2,329,391 | dollars as filed | |
| IJH | 464287507 | COM | 7,668 | $2,125,052 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 69,609 | $2,058,361 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,874 | $2,009,406 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 77,052 | $1,919,367 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,845 | $1,766,783 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,962 | $1,726,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 54,734 | $1,697,301 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,670 | $1,657,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,716 | $1,636,609 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,109 | $1,539,507 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 30,998 | $1,488,801 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,475 | $1,379,817 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 76,903 | $1,296,590 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,881 | $1,176,997 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 47,112 | $1,166,495 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,412 | $1,146,506 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,110 | $1,081,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,244 | $1,052,364 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,879 | $1,039,245 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 47,710 | $1,039,123 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,076 | $1,033,475 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,187 | $1,023,126 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 43,603 | $1,015,078 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,206 | $1,006,327 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,923 | $997,094 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,621 | $975,997 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,437 | $956,423 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,352 | $904,656 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,598 | $900,212 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,950 | $860,742 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,508 | $849,527 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,742 | $831,316 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,284 | $809,042 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,244 | $794,288 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,664 | $787,479 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,812 | $780,977 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,831 | $780,943 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,981 | $774,438 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,880 | $751,755 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 19,706 | $743,294 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,237 | $720,362 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,481 | $694,275 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 684,763 | $684,763 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,258 | $671,243 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,830 | $664,491 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,392 | $643,575 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,689 | $580,662 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,069 | $574,302 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,906 | $564,986 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,744 | $546,612 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,278 | $513,767 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,543 | $490,285 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,822 | $478,315 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 816 | $469,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,258 | $459,151 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,100 | $457,278 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,185 | $434,312 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,298 | $431,828 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 23,940 | $411,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,628 | $409,704 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,200 | $405,080 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,127 | $390,835 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,611 | $379,180 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 15,610 | $373,079 | dollars as filed | |
| SPY | 78462F103 | SHS | 775 | $368,031 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,042 | $364,933 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,390 | $362,187 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,305 | $360,917 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,089 | $336,724 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,033 | $332,376 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,494 | $330,626 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,512 | $320,766 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,267 | $320,451 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,908 | $315,320 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,796 | $305,890 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,020 | $303,696 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,840 | $299,578 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,467 | $286,324 | dollars as filed | |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 56062X708 | COM | 53,557 | $276,352 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,839 | $276,255 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,844 | $266,695 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,203 | $262,856 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,039 | $260,262 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,329 | $254,544 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,384 | $251,272 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,980 | $248,266 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,273 | $245,027 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 538 | $243,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,967 | $235,338 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,518 | $234,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,237 | $229,245 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,515 | $227,698 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,301 | $226,230 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 458 | $222,992 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,620 | $220,411 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,382 | $216,739 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 602 | $214,711 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,858 | $214,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,436 | $213,257 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,177 | $208,937 | dollars as filed | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 24,015 | $207,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,256 | $207,451 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,091 | $202,881 | dollars as filed | |
| OCEAN PARK TACTICAL CORE INCOME INSTL | 66537Y488 | BOND FUNDS | 10,105 | $202,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,563 | $199,592 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 10,484 | $197,728 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6,786 | $195,222 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 5,199 | $188,882 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,138 | $184,557 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 300 | $178,981 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,796 | $178,201 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,300 | $170,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,700 | $170,295 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 381 | $167,320 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,909 | $166,173 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,250 | $165,615 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,583 | $163,689 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 105,575 | $157,306 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 920 | $156,768 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 949 | $149,720 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 569 | $148,130 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,009 | $148,096 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 814 | $145,650 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 667 | $145,395 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,037 | $141,351 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,996 | $140,418 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,273 | $140,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,203 | $140,065 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 259 | $136,034 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,084 | $131,662 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 340 | $130,945 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,157 | $129,006 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,924 | $126,509 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,846 | $119,591 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 659 | $118,601 | dollars as filed | |
| VGT | 92204A702 | SHS | 245 | $118,580 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,675 | $117,353 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,280 | $115,430 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,943 | $114,499 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 974 | $111,026 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 384 | $110,510 | dollars as filed | |
| Eaton Vance Emerging Markets Dbt Opps I (EIDOX) | 27827V402 | Mutual Fund | 14,596 | $109,908 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 9,957 | $105,739 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,400 | $105,292 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 1,010 | $104,312 | dollars as filed | |
| General Electric Company | 369604301 | COM | 816 | $104,126 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,698 | $103,833 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 800 | $103,593 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,600 | $101,894 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 286 | $100,307 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,533 | $99,812 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,395 | $98,522 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,585 | $98,127 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 7,200 | $97,272 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 937 | $96,943 | dollars as filed | |
| VANGUARD DIVIDEND APPRECIATION | 921908828 | Equity Mutual Fu | 2,096 | $96,867 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 400 | $96,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,920 | $96,442 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 3,826 | $95,141 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,379 | $94,579 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,200 | $92,938 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,489 | $91,902 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 318 | $91,868 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 7,772 | $91,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,840 | $91,618 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,078 | $91,408 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,503 | $91,271 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 877 | $91,247 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 854 | $89,199 | dollars as filed | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 3,835 | $89,084 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,096 | $88,529 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,460 | $88,183 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,853 | $88,061 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 400 | $87,828 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 837 | $87,384 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,973 | $86,516 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,297 | $85,742 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 366 | $82,984 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,000 | $82,960 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,005 | $82,749 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,781 | $81,089 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 469 | $79,862 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,202 | $79,789 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 455 | $79,188 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 413 | $78,955 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 310 | $77,625 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 600 | $76,440 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,403 | $74,926 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,220 | $74,920 | dollars as filed | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 1,563 | $74,380 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 699 | $73,557 | dollars as filed | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 72,755 | $72,755 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 109 | $71,949 | dollars as filed | |
| VTI | 922908769 | COM | 298 | $70,692 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 863 | $69,913 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 386 | $69,020 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,283 | $69,016 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 833 | $67,632 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 602 | $67,159 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 381 | $66,263 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 309 | $65,743 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,819 | $65,742 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 756 | $65,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 800 | $64,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,208 | $62,381 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 240 | $62,239 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 312 | $62,088 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 335 | $61,074 | dollars as filed | |
| ARTISAN MID CAP ADVISOR | 04314H659 | EQUITY FUNDS | 1,701 | $60,360 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,216 | $59,921 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 894 | $58,740 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $57,174 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 560 | $57,114 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 255 | $56,965 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,210 | $56,084 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,595 | $55,922 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,478 | $55,829 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 585 | $55,692 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,575 | $55,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,250 | $54,653 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,485 | $54,578 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 240 | $54,001 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,812 | $53,993 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 696 | $53,947 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 1,200 | $53,088 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 616 | $52,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 836 | $52,333 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 999 | $52,148 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,246 | $51,410 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,128 | $51,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,000 | $51,280 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,000 | $50,830 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 959 | $50,225 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 624 | $49,395 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 534 | $48,576 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 336 | $48,444 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,076 | $48,052 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 342 | $47,369 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,032 | $47,185 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 275 | $45,909 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 421 | $45,336 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 623 | $45,124 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,534 | $45,099 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 116 | $45,087 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,047 | $45,066 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 479 | $45,017 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 158 | $44,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,576 | $44,912 | dollars as filed | |
| MFS EMERGING MARKETS DEBT FUND I | 55273E640 | Com | 3,751 | $44,712 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 459 | $44,675 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 1,440 | $44,632 | dollars as filed | |
| EATON VANCE CORE PLUS BOND FUND CLASS I | 277923454 | SHS | 4,250 | $44,023 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,092 | $43,691 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 600 | $43,404 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 7,646 | $43,353 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,301 | $42,661 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,321 | $42,485 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 587 | $42,393 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 340 | $41,735 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 430 | $41,448 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 150 | $41,409 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 265 | $41,173 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,442 | $41,039 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,847 | $40,598 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,470 | $40,513 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,020 | $40,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 976 | $40,260 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 425 | $40,188 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 583 | $40,110 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 250 | $39,931 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,270 | $39,817 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 48 | $39,777 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,180 | $39,553 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 159 | $39,312 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 511 | $39,215 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 669 | $39,103 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 491 | $37,980 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 758 | $37,770 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 402 | $37,627 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 100 | $37,426 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 322 | $36,765 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 400 | $36,664 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 352 | $36,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,168 | $36,287 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 2,335 | $35,953 | dollars as filed | |
| VANGUARD PACIFIC STOCK INDEX F | 922042700 | Equity Mutual Fu | 399 | $35,571 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 498 | $35,413 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 598 | $35,304 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 244 | $34,804 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,091 | $34,753 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,250 | $34,550 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 530 | $34,328 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 417 | $34,269 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 270 | $34,206 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 611 | $34,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 327 | $33,834 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 891 | $33,279 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 83 | $33,093 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 900 | $33,048 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,208 | $31,920 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,538 | $31,821 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 307 | $31,759 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 700 | $31,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 712 | $31,542 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 430 | $31,489 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 925 | $31,348 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 666 | $31,222 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 4,498 | $31,123 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 485 | $31,108 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,000 | $30,900 | dollars as filed | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 359 | $30,887 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,330 | $30,683 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 760 | $30,659 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,000 | $30,410 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $29,855 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,446 | $29,816 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 259 | $29,744 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 437 | $29,419 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 97 | $29,047 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,608 | $28,847 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 534 | $28,810 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,480 | $28,683 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 313 | $28,487 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 756 | $28,387 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 769 | $27,910 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25 | $27,907 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 117 | $27,830 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,127 | $27,324 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 391 | $27,194 | dollars as filed | |
| SPDW | 78463X889 | COM | 793 | $26,970 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,351 | $26,925 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 246 | $26,566 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 525 | $26,339 | dollars as filed | |
| VANGUARD LONG-TERM CORPORATE BD IDX ADM | 92206C789 | MFB | 1,218 | $26,196 | dollars as filed | |
| AMERICAN FUNDS CORPORATE BOND F2 | 02629H505 | NTF BOND FUNDS | 2,710 | $25,928 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 152 | $25,799 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 848 | $25,770 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 175 | $25,750 | dollars as filed | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 204 | $25,734 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 500 | $25,485 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 287 | $25,360 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 233 | $25,298 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 81 | $25,264 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,000 | $25,090 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $25,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,024 | $24,742 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,400 | $24,600 | dollars as filed | |
| CORNING INC | 219350105 | COM | 802 | $24,414 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 400 | $24,124 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 187 | $24,000 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 662 | $23,621 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $23,551 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,102 | $23,473 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 535 | $23,465 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 246 | $23,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 220 | $23,107 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,150 | $23,035 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 313 | $23,021 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 866 | $22,992 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 635 | $22,859 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 500 | $22,855 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 230 | $22,743 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 200 | $22,702 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 200 | $22,480 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 481 | $22,281 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 191 | $22,137 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 238 | $21,958 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 700 | $21,721 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 588 | $21,709 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 613 | $21,694 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 50 | $21,424 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 92 | $21,373 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,061 | $21,347 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 206 | $21,228 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 958 | $21,172 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 87 | $21,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 500 | $21,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 213 | $21,047 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 288 | $20,926 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 319 | $20,790 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 356 | $20,634 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 187 | $20,619 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 713 | $20,570 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,200 | $20,496 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 890 | $20,399 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 205 | $20,121 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 391 | $20,101 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 326 | $20,008 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 511 | $19,937 | dollars as filed | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 728 | $19,911 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 42 | $19,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,000 | $19,780 | dollars as filed | |
| PIMCO REAL RETURN INSTL | 693391104 | BOND FUNDS | 1,926 | $19,312 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 800 | $19,256 | dollars as filed | |
| BAIRD AGGREGATE BOND FUND INST'L CLASS | 057071854 | M | 1,951 | $19,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 306 | $19,227 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 332 | $19,127 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,950 | $19,032 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 600 | $18,786 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 870 | $18,496 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,187 | $18,482 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 238 | $18,342 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 203 | $18,305 | dollars as filed | |
| SCHD | 808524797 | COM | 240 | $18,252 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 410 | $17,745 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 175 | $17,709 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,850 | $17,575 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 329 | $17,379 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 130 | $17,309 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 83 | $17,223 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 105 | $17,060 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 225 | $16,908 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 114 | $16,852 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 329 | $16,624 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 90 | $16,505 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 450 | $16,497 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 243 | $16,461 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 163 | $16,458 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $16,207 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 785 | $16,171 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100 | $16,051 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $16,033 | dollars as filed | |
| American Express Company | 025816109 | COM | 85 | $15,924 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 490 | $15,828 | dollars as filed | |
| FIDELITY ADVISOR TOTAL BOND I | 31617K832 | BOND FUNDS | 1,648 | $15,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 341 | $15,666 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 200 | $15,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 614 | $15,442 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 238 | $15,346 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,000 | $15,320 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 584 | $15,283 | dollars as filed | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 1,861 | $15,126 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 388 | $14,970 | dollars as filed | |
| Price T Rowe Growth Stock Fund | 741479406 | MF | 172 | $14,932 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 256 | $14,838 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 255 | $14,832 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 275 | $14,809 | dollars as filed | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 659 | $14,608 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 500 | $14,530 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55 | $14,407 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 239 | $14,209 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $14,188 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 81 | $13,385 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 650 | $13,296 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 670 | $13,266 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 200 | $13,252 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 59 | $13,105 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $13,092 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 106 | $12,956 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 321 | $12,908 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 371 | $12,850 | dollars as filed | |
| BLACKROCK HIGH YIELD INSTL | 09260B630 | NTF BOND FUNDS | 1,807 | $12,718 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 100 | $12,652 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 362 | $12,634 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 166 | $12,544 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 120 | $12,139 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 950 | $12,075 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,000 | $12,017 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 108 | $11,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 151 | $11,676 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 178 | $11,605 | dollars as filed | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 1,119 | $11,591 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 143 | $11,590 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50 | $11,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 281 | $11,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 205 | $11,366 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,700 | $11,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 397 | $11,339 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 129 | $11,253 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 74 | $11,233 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 96 | $11,222 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 110 | $11,090 | dollars as filed | |
| MFS RESEARCH I | 552981706 | COM | 199 | $10,981 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001779040-24-000001 | this filing | 2024-02-01 | acceptance time not in the bulk data set |