13F-HR filed by PSI Advisors, LLC
PSI Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 892 holding rows worth $341,398,910.
- Accession
- 0001779040-24-000007
- Filer
- CIK 1779040
- Filed
- 2024-10-22
- 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, 2,484 entries on the cover page, a total value of $341,398,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,398,910 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 | 499,850 | $33,744,944 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 62,015 | $30,267,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 299,591 | $16,456,551 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 235,557 | $13,622,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 230,420 | $12,553,241 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 187,957 | $11,782,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 386,244 | $11,544,820 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 181,247 | $9,910,650 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 103,478 | $8,604,211 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 168,963 | $7,860,111 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 165,532 | $7,533,494 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,933 | $7,207,162 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 288,235 | $6,917,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 183,520 | $6,676,447 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 206,843 | $6,012,916 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 63,285 | $5,248,832 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 111,549 | $4,982,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 45,241 | $4,640,783 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 189,404 | $4,435,844 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 271,565 | $4,358,649 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 214,725 | $4,038,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 40,265 | $3,903,684 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,508 | $3,826,244 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,236 | $3,397,920 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,576 | $3,174,388 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 123,360 | $3,109,908 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 53,569 | $2,831,663 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,178 | $2,657,572 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,545 | $2,621,490 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,908 | $2,576,321 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 64,319 | $2,520,027 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 93,919 | $2,451,287 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,017 | $2,234,123 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 16,858 | $2,028,472 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 73,161 | $1,950,472 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,293 | $1,908,071 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,946 | $1,906,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,536 | $1,747,272 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 69,549 | $1,745,684 | dollars as filed | |
| IJH | 464287507 | COM | 26,693 | $1,663,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 54,674 | $1,588,802 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,492 | $1,530,168 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 63,413 | $1,462,620 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 53,974 | $1,384,704 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,734 | $1,269,002 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,200 | $1,258,798 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,981 | $1,222,802 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,967 | $1,187,336 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 24,799 | $1,178,685 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,598 | $1,095,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,298 | $1,064,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,697 | $995,983 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,264 | $976,159 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,558 | $961,025 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,433 | $923,588 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,337 | $913,767 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,231 | $894,791 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,284 | $883,396 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,998 | $833,827 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,006 | $821,221 | dollars as filed | |
| PUBLIX SUPER MKTS INC RESTRICTED | 744663105 | REIT | 49,883 | $821,075 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,663 | $820,757 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,985 | $804,057 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,806 | $804,047 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,791 | $798,975 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,438 | $794,051 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,491 | $772,010 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,801 | $758,423 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,834 | $757,108 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 15,939 | $756,945 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,602 | $645,877 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 17,665 | $603,972 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,486 | $603,702 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,148 | $602,042 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 33,306 | $600,831 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,632 | $600,608 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,517 | $580,188 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,622 | $572,873 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,021 | $542,920 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29,895 | $541,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,126 | $522,567 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,293 | $516,989 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,566 | $513,499 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,874 | $512,661 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,188 | $499,682 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,923 | $496,887 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,938 | $476,027 | dollars as filed | |
| SPY | 78462F103 | SHS | 801 | $459,513 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,526 | $450,182 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,775 | $435,148 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,951 | $431,208 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 31,510 | $426,022 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,792 | $425,624 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,842 | $425,070 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,471 | $398,551 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,351 | $387,771 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,739 | $387,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,251 | $368,375 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,544 | $364,157 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,685 | $360,395 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,618 | $319,576 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,763 | $313,653 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 434 | $307,824 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,950 | $307,783 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,282 | $304,598 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,786 | $303,641 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,684 | $302,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 18,114 | $301,223 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,183 | $298,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,885 | $295,180 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,015 | $293,891 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 503 | $293,530 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,280 | $288,974 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,778 | $288,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,120 | $273,942 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,055 | $272,537 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,869 | $268,110 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,718 | $266,553 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,712 | $259,675 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,666 | $256,399 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,251 | $246,659 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,287 | $240,774 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,713 | $237,976 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 851 | $232,652 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 406 | $215,167 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,505 | $213,217 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,426 | $210,627 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,804 | $199,900 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 977 | $193,505 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 331 | $193,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,804 | $191,524 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 415 | $191,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,536 | $190,269 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,983 | $187,788 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,184 | $179,963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,214 | $177,742 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 971 | $173,807 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 4,425 | $173,671 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 815 | $169,171 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 984 | $167,587 | dollars as filed | |
| General Electric Company | 369604301 | COM | 887 | $167,269 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,705 | $166,133 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,323 | $163,856 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 313 | $154,826 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,524 | $154,257 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,650 | $152,693 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,872 | $146,801 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,274 | $145,175 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,849 | $144,315 | dollars as filed | |
| VGT | 92204A702 | SHS | 245 | $143,698 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 928 | $142,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,203 | $142,495 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,157 | $141,686 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,250 | $138,165 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 769 | $134,247 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 504 | $132,684 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 659 | $132,314 | dollars as filed | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 4,603 | $131,259 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,739 | $130,913 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,116 | $130,061 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 402 | $129,281 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 948 | $128,397 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,378 | $128,331 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 4,639 | $128,206 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,508 | $127,442 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 139 | $123,225 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,574 | $122,628 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,159 | $121,937 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 839 | $119,172 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,600 | $118,690 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 885 | $116,632 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 422 | $115,793 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 1,010 | $114,769 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 94,019 | $113,763 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 5,824 | $113,743 | dollars as filed | |
| VANGUARD DIVIDEND APPRECIATION | 921908828 | Equity Mutual Fu | 2,096 | $112,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,840 | $111,528 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,068 | $111,330 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 625 | $110,850 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,057 | $110,119 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 630 | $108,675 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,400 | $107,228 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,629 | $106,374 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 706 | $104,495 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 318 | $103,685 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,195 | $103,448 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,006 | $103,175 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,280 | $102,771 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,975 | $102,401 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 7,812 | $102,336 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 290 | $102,213 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,489 | $101,327 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,321 | $100,693 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 737 | $100,320 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 840 | $98,452 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,192 | $98,242 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 400 | $97,388 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,355 | $97,326 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 732 | $93,844 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 916 | $92,058 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,166 | $91,601 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,193 | $91,592 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 310 | $87,482 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,700 | $85,425 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,158 | $84,913 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 770 | $84,431 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 369 | $82,428 | dollars as filed | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 2,007 | $81,496 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,432 | $80,804 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,021 | $79,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,316 | $78,790 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 332 | $78,715 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 813 | $77,896 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,533 | $76,677 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,035 | $76,386 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 314 | $76,321 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 368 | $76,018 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,296 | $75,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 820 | $74,456 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,078 | $74,001 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 611 | $73,964 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 514 | $73,133 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 600 | $71,898 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 337 | $71,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,410 | $71,544 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 902 | $71,422 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,246 | $71,097 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 255 | $70,574 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 403 | $69,856 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 345 | $69,128 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 455 | $68,404 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 381 | $67,884 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 225 | $67,864 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 250 | $66,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,120 | $66,315 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,250 | $65,904 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 560 | $65,867 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 730 | $65,644 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 654 | $64,159 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 653 | $64,074 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 1,200 | $63,930 | dollars as filed | |
| VIRTUS KAR MID-CAP CORE I | 92828N130 | EQUITY FUNDS | 1,033 | $63,844 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,478 | $62,578 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 674 | $61,949 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 999 | $61,948 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,605 | $60,983 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 936 | $60,837 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,550 | $60,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 844 | $60,472 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,964 | $59,784 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 241 | $59,711 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 513 | $59,673 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 474 | $59,544 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 616 | $59,370 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,800 | $56,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 928 | $56,632 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,104 | $56,011 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 538 | $55,987 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 477 | $55,732 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 624 | $55,149 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,534 | $54,334 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,309 | $54,154 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 462 | $54,075 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,841 | $53,455 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 275 | $53,312 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 464 | $53,296 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 600 | $52,476 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 493 | $52,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,000 | $52,280 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 432 | $52,235 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 498 | $51,593 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 340 | $51,551 | dollars as filed | |
| VTI | 922908769 | COM | 180 | $50,969 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 300 | $50,580 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 413 | $50,065 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 48 | $49,863 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 1,075 | $48,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 977 | $47,995 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 342 | $47,769 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 568 | $47,622 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 988 | $46,960 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 159 | $46,840 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 427 | $46,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 586 | $46,489 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 325 | $46,478 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,502 | $46,422 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,328 | $46,384 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,042 | $46,118 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 623 | $45,896 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 176 | $44,876 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 709 | $44,124 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 402 | $44,015 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 606 | $43,292 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 326 | $42,226 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,180 | $42,079 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,120 | $41,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 951 | $41,645 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 784 | $41,570 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 170 | $41,550 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 244 | $41,241 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,957 | $40,759 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 1,171 | $40,692 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 100 | $40,681 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 569 | $39,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 160 | $39,272 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 417 | $39,115 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 574 | $38,946 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,101 | $38,826 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,442 | $38,429 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,885 | $38,396 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $38,382 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 976 | $38,129 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 530 | $37,853 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 359 | $37,222 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,078 | $37,166 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 830 | $36,902 | dollars as filed | |
| BARON GROWTH INSTL | 068278704 | BGRIX | 340 | $36,760 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,097 | $36,524 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 438 | $36,354 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 437 | $35,501 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 459 | $35,330 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1,673 | $35,100 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 587 | $35,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,156 | $34,830 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 641 | $34,315 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 2,500 | $34,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 712 | $34,161 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 249 | $33,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,056 | $33,941 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 88 | $33,909 | dollars as filed | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 359 | $33,727 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 97 | $33,605 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 509 | $32,988 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,270 | $32,076 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 338 | $32,011 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 181 | $31,965 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 783 | $31,769 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 156 | $31,520 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,330 | $31,269 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 656 | $31,183 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 435 | $31,120 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 461 | $30,948 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 81 | $30,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,300 | $30,875 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 188 | $30,171 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 253 | $30,125 | dollars as filed | |
| SPDW | 78463X889 | COM | 793 | $29,785 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,409 | $29,758 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,000 | $29,650 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 270 | $29,411 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 750 | $29,340 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,747 | $29,173 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 400 | $28,848 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 500 | $28,650 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 112 | $28,597 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100 | $28,400 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 958 | $28,309 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 4,498 | $28,245 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 200 | $28,058 | dollars as filed | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 204 | $28,054 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 522 | $28,044 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 769 | $27,717 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 500 | $27,300 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 380 | $27,240 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 250 | $27,150 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 631 | $27,127 | dollars as filed | |
| CORNING INC | 219350105 | COM | 600 | $27,090 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 52 | $27,040 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 520 | $27,027 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 150 | $26,895 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 191 | $26,494 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,141 | $26,489 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 820 | $26,206 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 238 | $26,159 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 288 | $26,035 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,463 | $26,003 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 203 | $25,990 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 117 | $25,845 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $25,770 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,595 | $25,587 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,000 | $25,530 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 617 | $25,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,049 | $25,310 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 783 | $25,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 360 | $24,965 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 771 | $24,857 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 201 | $24,846 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 255 | $24,842 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 433 | $24,723 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 50 | $24,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 214 | $24,473 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 261 | $24,432 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 700 | $24,423 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 93 | $24,326 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 187 | $24,013 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 313 | $23,510 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 216 | $23,473 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 267 | $23,410 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,000 | $23,290 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 300 | $23,086 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 107 | $23,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 309 | $22,906 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 55 | $22,902 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,450 | $22,852 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 87 | $22,622 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 189 | $22,606 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 201 | $22,458 | dollars as filed | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 728 | $22,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,000 | $22,285 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,500 | $22,275 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 131 | $22,261 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,500 | $22,225 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 226 | $22,100 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,100 | $21,966 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,061 | $21,921 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 331 | $21,489 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 185 | $20,904 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 391 | $20,719 | dollars as filed | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 446 | $20,638 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 785 | $20,607 | dollars as filed | |
| SCHD | 808524797 | COM | 243 | $20,516 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 244 | $20,479 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 269 | $20,067 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 200 | $20,014 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 450 | $19,958 | dollars as filed | |
| NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | 56062X641 | Mutual Fund | 1,503 | $19,923 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 950 | $19,893 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 200 | $19,736 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 351 | $19,533 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,050 | $19,341 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 330 | $18,940 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 410 | $18,750 | dollars as filed | |
| ARTISAN MID CAP ADVISOR | 04314H659 | EQUITY FUNDS | 491 | $18,545 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 895 | $18,482 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,351 | $18,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 715 | $18,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 349 | $18,334 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 543 | $18,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 500 | $17,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 904 | $17,818 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,100 | $17,682 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,907 | $17,507 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 546 | $17,335 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 332 | $17,320 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,540 | $17,280 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 84 | $17,250 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 255 | $17,143 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44 | $17,122 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 447 | $17,080 | dollars as filed | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 659 | $17,019 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 622 | $17,008 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 238 | $16,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 388 | $16,906 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 322 | $16,436 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 700 | $16,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 640 | $16,288 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 58 | $16,267 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100 | $16,242 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 695 | $16,194 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 178 | $16,111 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 90 | $16,072 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 550 | $15,950 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 44 | $15,895 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 1,100 | $15,840 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 453 | $15,615 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $15,313 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 100 | $15,181 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 249 | $15,092 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35 | $15,055 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $14,932 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $14,865 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 239 | $14,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 151 | $14,830 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 398 | $14,806 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 110 | $14,806 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 195 | $14,661 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 161 | $14,631 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 45 | $14,553 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 430 | $14,495 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 275 | $14,483 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 89 | $14,476 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55 | $14,414 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 268 | $14,277 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 60 | $14,262 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 121 | $13,917 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 103 | $13,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 285 | $13,715 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 368 | $13,654 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 600 | $13,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 207 | $13,237 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 400 | $13,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 165 | $13,118 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 391 | $13,102 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 50 | $13,074 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 283 | $12,979 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 155 | $12,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 404 | $12,816 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 283 | $12,803 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 500 | $12,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 505 | $12,691 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001779040-24-000007 | this filing | 2024-10-22 | acceptance time not in the bulk data set |