13F-HR filed by Center for Financial Planning, Inc.
Center for Financial Planning, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 524 holding rows worth $544,159,961.
- Accession
- 0001803557-24-000001
- Filer
- CIK 1803557
- Filed
- 2024-01-29
- 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, 524 entries on the cover page, a total value of $544,159,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $544,159,961 with VALUE read as dollars as filed, 13F file number 028-20001. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 450,106 | $196,606,090 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 968,047 | $68,102,076 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 236,969 | $42,647,401 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 131,722 | $28,100,221 | dollars as filed | |
| VWO | 922042858 | SHS | 518,776 | $21,321,713 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 119,456 | $17,576,687 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,584 | $11,500,869 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $10,309,876 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 141,320 | $8,190,881 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,467 | $5,865,904 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,733 | $4,898,012 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,355 | $3,700,499 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,140 | $3,418,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,193 | $3,127,660 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,456 | $3,068,768 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,496 | $2,975,988 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,903 | $2,916,556 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,716 | $2,644,325 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,146 | $2,532,429 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,295 | $2,397,377 | dollars as filed | |
| IJH | 464287507 | COM | 7,979 | $2,211,380 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,938 | $2,159,972 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,008 | $2,127,407 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,185 | $2,076,397 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,844 | $1,964,090 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,351 | $1,934,343 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,726 | $1,898,150 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,915 | $1,894,860 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,159 | $1,787,948 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,299 | $1,777,454 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,670 | $1,775,221 | dollars as filed | |
| VTI | 922908769 | COM | 7,325 | $1,737,637 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,112 | $1,717,456 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,044 | $1,640,097 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,956 | $1,637,922 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,287 | $1,583,246 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,377 | $1,563,484 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,601 | $1,559,810 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,329 | $1,481,698 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,411 | $1,379,611 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,028 | $1,317,035 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,842 | $1,281,781 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,129 | $1,259,824 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,755 | $1,255,430 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 26,001 | $1,241,289 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,746 | $1,236,071 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,087 | $1,200,168 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,946 | $1,150,638 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,011 | $1,128,529 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,397 | $1,058,990 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,783 | $1,032,555 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,968 | $956,490 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 78,422 | $955,964 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,197 | $947,943 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,834 | $933,801 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,627 | $925,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 26,252 | $924,088 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,342 | $911,948 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,998 | $880,159 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,390 | $842,348 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,711 | $840,099 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,690 | $826,627 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,849 | $816,057 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,880 | $758,011 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,151 | $728,953 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,202 | $700,971 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,460 | $694,457 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,572 | $677,377 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,695 | $664,495 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,306 | $645,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,183 | $631,445 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,958 | $587,278 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,907 | $575,493 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,517 | $568,862 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,068 | $568,049 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,029 | $555,541 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,713 | $546,899 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,867 | $536,597 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,260 | $519,253 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,224 | $508,264 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,214 | $505,338 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,046 | $499,062 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,278 | $496,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,216 | $491,900 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,658 | $479,577 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,075 | $472,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,511 | $456,422 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,942 | $446,061 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,282 | $435,108 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,903 | $427,932 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,037 | $424,673 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,582 | $422,358 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 801 | $421,742 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,952 | $414,300 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 866 | $413,628 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,061 | $397,325 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,883 | $396,585 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,470 | $396,174 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,029 | $390,788 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,103 | $384,512 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,457 | $379,365 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,570 | $363,267 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,011 | $362,141 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,132 | $351,464 | dollars as filed | |
| DANA INC | 235825205 | COM | 24,000 | $350,640 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,624 | $345,368 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 967 | $342,280 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,272 | $334,180 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,972 | $324,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,520 | $320,204 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,666 | $317,102 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,421 | $310,957 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 634 | $308,682 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,123 | $306,367 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,179 | $298,256 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,227 | $295,835 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,121 | $292,200 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,722 | $283,803 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,650 | $278,787 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 473 | $275,722 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,357 | $262,786 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,406 | $257,869 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,100 | $257,775 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 849 | $257,392 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,312 | $256,936 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,048 | $256,459 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 853 | $248,241 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,034 | $243,399 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 802 | $230,993 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,621 | $226,935 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,667 | $222,188 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 336 | $221,787 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 444 | $219,878 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,425 | $214,273 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,286 | $208,964 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,663 | $207,826 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,334 | $206,825 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,831 | $204,395 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 925 | $203,362 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 12,664 | $199,712 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,402 | $195,290 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 636 | $193,980 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,298 | $190,097 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 714 | $180,086 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 473 | $178,260 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 393 | $178,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,610 | $172,829 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,178 | $172,311 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 349 | $164,575 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,530 | $161,308 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,150 | $150,558 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,447 | $149,731 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 968 | $144,765 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 822 | $143,061 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,413 | $137,118 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,002 | $127,886 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,033 | $125,477 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 700 | $125,209 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 221 | $122,667 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 535 | $120,311 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 600 | $116,190 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,106 | $115,383 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 795 | $115,283 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 900 | $113,823 | dollars as filed | |
| SCHD | 808524797 | COM | 1,494 | $113,772 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,910 | $112,595 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,303 | $111,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,100 | $109,893 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 618 | $108,286 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,833 | $105,306 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,850 | $100,437 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,738 | $95,639 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,600 | $95,392 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,340 | $93,961 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,654 | $93,951 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,001 | $93,234 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,100 | $90,750 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 170 | $90,565 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,140 | $87,803 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 258 | $87,039 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 350 | $86,779 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,970 | $78,260 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,535 | $77,115 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 660 | $75,267 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 250 | $73,918 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 820 | $73,366 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 225 | $72,869 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,416 | $72,655 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 115 | $71,879 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 984 | $71,065 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 499 | $71,049 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,432 | $68,479 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 866 | $68,380 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,498 | $67,696 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 381 | $66,264 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 463 | $66,020 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,223 | $65,688 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,000 | $65,320 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 510 | $64,974 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 982 | $64,204 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 800 | $61,968 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 158 | $61,709 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 588 | $61,693 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,479 | $61,409 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 814 | $61,132 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 660 | $60,041 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 345 | $58,788 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,559 | $57,153 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 300 | $55,062 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 91 | $54,291 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,072 | $54,217 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 986 | $54,073 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,310 | $54,051 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 67 | $54,001 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,033 | $53,758 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 941 | $52,828 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,508 | $52,796 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 375 | $51,402 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,480 | $51,312 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 400 | $49,636 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 264 | $49,221 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,542 | $48,851 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 200 | $47,814 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 205 | $47,759 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 212 | $47,656 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 631 | $46,411 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 500 | $46,215 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,074 | $45,836 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,265 | $45,414 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 671 | $45,192 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 600 | $44,748 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 667 | $44,676 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 633 | $44,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 981 | $44,152 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 567 | $43,620 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 147 | $43,348 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,500 | $43,295 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 363 | $43,158 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $42,651 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,395 | $41,976 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,093 | $41,736 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 198 | $41,523 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 136 | $41,419 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 545 | $41,170 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 248 | $40,777 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 570 | $40,750 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 780 | $40,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,092 | $40,361 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 352 | $40,255 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 650 | $40,021 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 156 | $39,830 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 274 | $39,629 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,631 | $39,405 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,335 | $38,555 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 53 | $37,444 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 142 | $36,874 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,152 | $35,870 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,029 | $35,501 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 145 | $35,054 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60 | $34,406 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $34,155 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 90 | $33,684 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 580 | $33,304 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 850 | $33,176 | dollars as filed | |
| MGC | 921910873 | COM | 195 | $33,010 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 404 | $32,531 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 2,000 | $32,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 597 | $32,286 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 163 | $32,172 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 675 | $31,725 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 175 | $31,465 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 189 | $30,632 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 751 | $30,217 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 99 | $29,646 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 217 | $29,502 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 176 | $29,084 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 500 | $28,775 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 288 | $28,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,521 | $28,074 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 333 | $28,029 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,714 | $27,853 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 400 | $27,836 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 124 | $27,474 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 442 | $27,144 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 108 | $27,076 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 543 | $26,806 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,000 | $26,660 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 310 | $26,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 825 | $26,136 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,500 | $26,025 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $25,565 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 695 | $25,034 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 156 | $25,012 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 375 | $24,799 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 185 | $24,765 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 316 | $24,434 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 308 | $23,562 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 300 | $22,842 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 500 | $22,750 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 400 | $22,364 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 500 | $21,765 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 185 | $21,625 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,100 | $21,593 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,271 | $21,582 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 210 | $21,204 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46 | $21,193 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 500 | $21,090 | dollars as filed | |
| CORNING INC | 219350105 | COM | 670 | $20,402 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 364 | $20,315 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25 | $20,295 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 330 | $20,180 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 525 | $19,740 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,385 | $19,072 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 165 | $18,809 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 190 | $18,111 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,718 | $17,576 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,134 | $17,351 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54 | $16,843 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 150 | $16,734 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 341 | $16,341 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 94 | $16,024 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 799 | $15,957 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 115 | $15,684 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 105 | $15,650 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 87 | $15,557 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 160 | $15,157 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 500 | $14,050 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 63 | $14,021 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 150 | $13,988 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 113 | $13,731 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 424 | $13,594 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1,213 | $13,586 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 116 | $13,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 160 | $13,482 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200 | $13,476 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 138 | $13,452 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 110 | $13,387 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 227 | $13,182 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,000 | $13,040 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 150 | $12,959 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 4,000 | $12,800 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 101 | $12,765 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 131 | $12,585 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 136 | $12,548 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 216 | $12,444 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 165 | $12,286 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 133 | $11,993 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 100 | $11,721 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,000 | $11,710 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 500 | $11,700 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 246 | $11,617 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 2,000 | $11,480 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 283 | $11,428 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 144 | $11,329 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 230 | $11,321 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,324 | $11,228 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 109 | $11,214 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65 | $11,097 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 142 | $11,007 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 50 | $10,979 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76 | $10,841 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28 | $10,802 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 187 | $10,781 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 110 | $10,654 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,582 | $10,521 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $10,345 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 149 | $10,200 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $10,034 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,275 | $9,945 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 897 | $9,714 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,097 | $9,643 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 560 | $9,481 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 188 | $9,468 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 140 | $9,089 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 400 | $9,084 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38 | $9,077 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 82 | $9,036 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,470 | $9,026 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,000 | $8,960 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 292 | $8,933 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 103 | $8,794 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $8,783 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 146 | $8,771 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45 | $8,573 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 497 | $8,539 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 259 | $8,503 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 64 | $8,363 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $8,326 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 196 | $8,317 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 59 | $8,290 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 218 | $8,287 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60 | $8,209 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 118 | $8,119 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $8,101 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36 | $8,096 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 78 | $8,055 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $7,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 155 | $7,896 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 106 | $7,867 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 177 | $7,702 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 175 | $7,543 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 845 | $7,208 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 540 | $7,188 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 61 | $7,151 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26 | $7,118 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 1,000 | $7,090 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37 | $6,953 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 101 | $6,779 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 42 | $6,643 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 77 | $6,587 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 85 | $6,575 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 100 | $6,060 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $5,999 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 304 | $5,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 200 | $5,538 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 756 | $5,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 113 | $5,206 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 43 | $4,992 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $4,973 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13 | $4,938 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31 | $4,932 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 336 | $4,846 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 150 | $4,806 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 239 | $4,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 160 | $4,756 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36 | $4,680 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 100 | $4,571 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 215 | $4,468 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 800 | $4,456 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80 | $4,190 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 50 | $4,113 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104 | $3,846 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 180 | $3,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 47 | $3,762 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86 | $3,662 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 418 | $3,637 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,000 | $3,630 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $3,606 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $3,525 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29 | $3,521 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 500 | $3,415 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 500 | $3,225 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 355 | $3,220 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 85 | $3,122 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 500 | $3,055 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 175 | $3,035 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75 | $3,018 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 200 | $2,980 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 160 | $2,964 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23 | $2,919 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5 | $2,903 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 79 | $2,897 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 64 | $2,785 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 139 | $2,733 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 174 | $2,701 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 50 | $2,643 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 71 | $2,044 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 18 | $2,024 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,004 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $1,990 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 55 | $1,868 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36 | $1,852 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 97 | $1,832 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 50 | $1,818 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21 | $1,810 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52 | $1,809 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9 | $1,733 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 125 | $1,704 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $1,612 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,563 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 84 | $1,470 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43 | $1,426 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,362 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50 | $1,361 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20 | $1,263 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17 | $1,223 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 135 | $1,202 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30 | $1,078 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $1,078 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 36 | $1,069 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 250 | $1,050 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $1,044 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14 | $1,018 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 35 | $1,006 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 5,000 | $1,001 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 100 | $993 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7 | $932 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,000 | $875 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 130 | $826 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $807 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6 | $793 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 18 | $674 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 23 | $664 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 50 | $657 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 174 | $634 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $626 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 57 | $624 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27 | $618 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10 | $580 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 22 | $579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803557-24-000001 | this filing | 2024-01-29 | acceptance time not in the bulk data set |