13F-HR filed by Great Lakes Retirement, Inc.
Great Lakes Retirement, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 706 holding rows worth $729,499,720.
- Accession
- 0001801667-24-000002
- Filer
- CIK 1801667
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 707 entries on the cover page, a total value of $729,499,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $729,499,720 with VALUE read as dollars as filed, 13F file number 028-20160. 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 SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,966,149 | $49,330,667 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 369,356 | $45,630,283 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 314,866 | $22,404,290 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 687,042 | $22,370,091 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,022 | $21,862,097 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 109,778 | $21,214,649 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 300,240 | $18,937,056 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,665 | $17,728,178 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,670 | $17,622,677 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 243,783 | $14,948,780 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 232,229 | $14,797,630 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 278,267 | $13,562,725 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,480 | $12,204,879 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 229,220 | $11,438,063 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,560 | $11,433,083 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69,615 | $11,292,314 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 170,314 | $10,790,179 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 135,347 | $9,973,730 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,292 | $9,890,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 301,172 | $9,709,789 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 221,832 | $9,427,857 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 223,725 | $8,897,532 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 40,780 | $8,708,091 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34,564 | $8,645,036 | dollars as filed | |
| VTI | 922908769 | COM | 31,249 | $8,389,102 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,424 | $8,010,700 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 151,391 | $7,533,193 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 152,551 | $7,197,388 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 285,144 | $7,120,047 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 55,501 | $6,986,997 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 143,570 | $6,805,223 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,886 | $6,532,158 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,587 | $6,410,283 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,786 | $5,619,978 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,294 | $5,030,752 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,266 | $4,832,548 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 67,276 | $4,305,663 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,647 | $4,249,144 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 41,451 | $4,190,709 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,836 | $3,987,381 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,959 | $3,841,058 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,620 | $3,637,509 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,223 | $3,466,103 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,263 | $3,369,873 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,866 | $3,283,917 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,954 | $3,197,329 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,095 | $3,154,080 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 28,415 | $3,141,725 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,550 | $3,119,530 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,184 | $3,068,956 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,082 | $3,066,600 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 105,692 | $3,021,396 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,582 | $2,793,037 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,920 | $2,775,649 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,068 | $2,754,639 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,113 | $2,700,747 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,942 | $2,638,703 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,177 | $2,618,679 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,698 | $2,599,638 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,327 | $2,488,253 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,291 | $2,487,971 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,742 | $2,459,012 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,527 | $2,438,288 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,449 | $2,419,474 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,214 | $2,368,952 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,786 | $2,361,302 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,977 | $2,358,329 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,237 | $2,350,678 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,241 | $2,238,982 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,729 | $2,194,888 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,468 | $2,192,603 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 85,404 | $2,175,599 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 69,438 | $2,161,174 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,230 | $2,154,271 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,713 | $2,132,090 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,817 | $2,080,620 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,524 | $2,017,851 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,300 | $1,997,843 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,181 | $1,935,643 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,931 | $1,921,242 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,714 | $1,887,621 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,894 | $1,860,420 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,557 | $1,851,058 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,801 | $1,835,278 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,385 | $1,832,261 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 81,886 | $1,745,819 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,136 | $1,742,013 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,655 | $1,737,510 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,038 | $1,734,157 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,997 | $1,733,063 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,855 | $1,731,702 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,192 | $1,627,183 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,494 | $1,622,882 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 45,512 | $1,606,349 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,525 | $1,543,204 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 45,582 | $1,518,336 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,037 | $1,499,747 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,102 | $1,481,759 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,819 | $1,462,155 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,286 | $1,452,072 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,615 | $1,450,253 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,180 | $1,414,623 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,381 | $1,412,267 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,484 | $1,401,121 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,106 | $1,393,640 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,265 | $1,363,146 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,711 | $1,361,166 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,804 | $1,354,302 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,702 | $1,351,512 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,751 | $1,350,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 39,607 | $1,350,995 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,630 | $1,349,918 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,372 | $1,335,028 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,500 | $1,334,300 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,161 | $1,285,557 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,036 | $1,283,250 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,652 | $1,282,371 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,093 | $1,277,982 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,228 | $1,277,594 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,113 | $1,275,772 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,087 | $1,269,661 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,366 | $1,243,529 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,616 | $1,235,679 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,441 | $1,205,630 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 46,203 | $1,193,752 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 294 | $1,162,851 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,912 | $1,129,390 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,776 | $1,127,929 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,305 | $1,125,937 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,800 | $1,118,112 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,649 | $1,114,946 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 375 | $1,110,287 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,722 | $1,108,514 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,530 | $1,100,519 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,896 | $1,048,523 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,159 | $1,026,088 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,035 | $1,023,868 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,722 | $1,022,037 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,191 | $1,001,944 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,693 | $983,111 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,325 | $982,947 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 33,596 | $949,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,801 | $945,608 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,311 | $944,485 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,703 | $918,504 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,599 | $907,006 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,536 | $840,604 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,201 | $748,001 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,448 | $724,171 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 19,762 | $702,742 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 24,462 | $694,721 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 18,022 | $688,075 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,041 | $683,939 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,346 | $679,843 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,117 | $679,548 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,296 | $658,217 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 12,104 | $654,447 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 831 | $581,916 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 44,198 | $572,368 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,706 | $572,085 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,817 | $571,303 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,066 | $562,455 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,645 | $560,455 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,080 | $542,084 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,569 | $504,088 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,449 | $473,410 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,191 | $459,620 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,496 | $451,720 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,197 | $422,996 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,849 | $401,510 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,276 | $394,403 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,531 | $388,301 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 675 | $380,471 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,062 | $378,494 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,002 | $373,073 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,914 | $372,955 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 11,422 | $353,761 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 10,926 | $353,116 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,051 | $350,552 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 8,960 | $349,185 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,348 | $347,753 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 11,291 | $344,118 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 8,447 | $341,827 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,522 | $339,557 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 19,640 | $337,352 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 12,331 | $335,907 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 13,158 | $323,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,157 | $301,588 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,211 | $280,879 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,659 | $275,852 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,414 | $259,401 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,424 | $247,921 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,918 | $243,879 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,336 | $231,769 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,634 | $226,208 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,961 | $224,523 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 956 | $204,059 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,072 | $173,047 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,549 | $167,940 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 293 | $158,765 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 855 | $146,650 | dollars as filed | |
| General Electric Company | 369604301 | COM | 912 | $144,981 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,930 | $144,538 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,501 | $143,538 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 466 | $136,933 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,539 | $136,888 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,487 | $133,861 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 677 | $129,591 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,310 | $127,948 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 673 | $122,493 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 2,451 | $120,712 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 608 | $120,311 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,116 | $119,356 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 369 | $115,700 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,491 | $108,116 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 970 | $106,869 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 343 | $105,874 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,021 | $104,785 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 630 | $99,590 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 473 | $96,632 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 3,266 | $95,029 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 555 | $91,195 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 688 | $89,412 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 166 | $89,155 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 831 | $88,668 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 496 | $86,537 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,066 | $85,801 | dollars as filed | |
| SPY | 78462F103 | SHS | 157 | $85,655 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 422 | $82,092 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 678 | $81,868 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 591 | $80,898 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 947 | $79,492 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 380 | $78,930 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 683 | $78,757 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 209 | $76,385 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 794 | $75,954 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 578 | $74,446 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 237 | $74,368 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 866 | $73,376 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 614 | $71,907 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 192 | $70,095 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 269 | $69,773 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 343 | $68,693 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 985 | $68,319 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 961 | $67,453 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 431 | $66,331 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 685 | $64,739 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 320 | $64,576 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 214 | $64,461 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 409 | $64,115 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,718 | $62,915 | dollars as filed | |
| SCHD | 808524797 | COM | 791 | $62,125 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 223 | $61,336 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,507 | $61,229 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,379 | $60,682 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,043 | $60,400 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 426 | $59,644 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 765 | $59,636 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 809 | $58,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,438 | $57,204 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,746 | $57,052 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54 | $57,027 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 328 | $56,980 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 196 | $56,817 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,386 | $56,230 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 828 | $55,854 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,615 | $55,185 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,131 | $54,639 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,366 | $53,485 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 220 | $52,713 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 378 | $52,122 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,037 | $51,234 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 229 | $50,891 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 492 | $50,646 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,801 | $50,395 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,016 | $48,819 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 446 | $48,025 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,665 | $47,969 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 593 | $47,541 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 363 | $47,077 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,070 | $47,009 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 517 | $46,964 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 291 | $46,810 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 267 | $46,680 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 391 | $46,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,317 | $46,340 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 349 | $46,016 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 476 | $45,507 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,281 | $45,323 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30 | $44,742 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,336 | $44,703 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 1,310 | $44,597 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 295 | $42,869 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,446 | $42,630 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 176 | $42,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 668 | $42,417 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 414 | $41,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 497 | $41,742 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 896 | $41,691 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 108 | $41,385 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 88 | $41,247 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,153 | $41,144 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 343 | $40,786 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 255 | $40,655 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 161 | $40,037 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 231 | $39,973 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 262 | $39,402 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 25 | $39,392 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 353 | $38,891 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,444 | $38,439 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 429 | $38,272 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 999 | $38,132 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 75 | $37,709 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 659 | $37,655 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 932 | $37,457 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 216 | $37,046 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 97 | $37,011 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 390 | $36,508 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 518 | $36,482 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 159 | $35,944 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 811 | $35,741 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 802 | $35,641 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 225 | $35,561 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,815 | $35,390 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 188 | $35,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,577 | $35,277 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 370 | $35,217 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 700 | $35,077 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 680 | $34,952 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 328 | $34,948 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 147 | $34,777 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 145 | $34,593 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 647 | $34,319 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 275 | $34,317 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 117 | $33,655 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 120 | $33,232 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 226 | $32,969 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 119 | $32,856 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 252 | $32,634 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 259 | $32,618 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 236 | $32,355 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 232 | $32,148 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 104 | $32,129 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 102 | $32,060 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 951 | $32,058 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 867 | $31,940 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 129 | $31,925 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,291 | $31,791 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 194 | $31,606 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 616 | $31,484 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 77 | $31,201 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,473 | $31,011 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,297 | $30,985 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 306 | $30,872 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37 | $30,850 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 380 | $30,784 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 140 | $30,767 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 203 | $30,718 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 413 | $30,665 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,471 | $30,450 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 340 | $30,403 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 341 | $30,387 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 434 | $30,337 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 593 | $30,142 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 348 | $29,921 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 174 | $29,590 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 336 | $29,340 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 290 | $29,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 778 | $28,988 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 586 | $28,878 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 2,000 | $28,840 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 427 | $28,780 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 131 | $28,584 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 208 | $28,493 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 784 | $28,444 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 236 | $28,246 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,212 | $28,155 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 275 | $28,121 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 464 | $27,789 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 762 | $27,455 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 122 | $27,412 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 428 | $27,286 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 500 | $26,750 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 388 | $25,934 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 194 | $25,808 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 610 | $25,754 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 529 | $25,741 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 411 | $25,670 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 86 | $25,658 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 243 | $25,333 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 254 | $24,844 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 163 | $24,672 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 319 | $24,161 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 189 | $23,812 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 63 | $23,591 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 140 | $23,339 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 81 | $22,872 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 357 | $22,655 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 218 | $22,639 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 222 | $21,929 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 146 | $21,614 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,949 | $21,264 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55 | $21,223 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 82 | $21,097 | dollars as filed | |
| IJH | 464287507 | COM | 360 | $21,067 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 248 | $20,639 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 67 | $20,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 306 | $20,593 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 480 | $20,427 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 193 | $20,311 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 49 | $20,181 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 925 | $20,092 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 297 | $19,562 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 681 | $19,524 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 372 | $19,050 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 275 | $19,008 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 440 | $18,537 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 206 | $18,096 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 297 | $17,900 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 46 | $17,692 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 54 | $17,637 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 80 | $17,511 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 210 | $17,289 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 307 | $17,167 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 433 | $16,671 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 155 | $16,520 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 212 | $16,356 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 275 | $16,316 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 152 | $15,832 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 86 | $15,739 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 118 | $15,521 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 326 | $15,465 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 169 | $15,404 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 306 | $15,141 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 262 | $14,929 | dollars as filed | |
| NOV INC | 62955J103 | COM | 784 | $14,904 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 162 | $14,624 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 804 | $14,617 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 163 | $14,574 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 100 | $14,234 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 116 | $14,137 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 284 | $14,016 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 176 | $13,807 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 107 | $13,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 305 | $13,618 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 693 | $13,583 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 90 | $13,425 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 123 | $13,412 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,239 | $13,279 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 224 | $13,259 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 135 | $13,121 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29 | $13,117 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 190 | $13,052 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 202 | $13,027 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 151 | $12,954 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 68 | $12,876 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 196 | $12,633 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62 | $12,579 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 330 | $12,573 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 500 | $12,554 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 40 | $12,520 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 196 | $12,397 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 200 | $12,297 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,100 | $12,275 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 373 | $12,025 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 167 | $11,872 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 420 | $11,721 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 259 | $11,688 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 107 | $11,391 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 52 | $11,370 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 159 | $11,351 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 65 | $11,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 298 | $11,053 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 186 | $10,831 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 476 | $10,815 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 111 | $10,771 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $10,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 193 | $10,640 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 105 | $10,145 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 59 | $10,075 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 138 | $10,030 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 74 | $9,784 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 41 | $9,505 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 45 | $9,206 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 338 | $9,014 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 115 | $8,887 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 546 | $8,856 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 88 | $8,850 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 330 | $8,768 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 112 | $8,735 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35 | $8,661 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 144 | $8,505 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46 | $8,455 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 205 | $8,428 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 700 | $8,420 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $8,306 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90 | $8,260 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 133 | $8,178 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22 | $8,019 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 139 | $7,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801667-24-000002 | this filing | 2024-08-09 | acceptance time not in the bulk data set |