13F-HR filed by Center for Financial Planning, Inc.
Center for Financial Planning, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 608 holding rows worth $669,022,074.
- Accession
- 0001803557-24-000002
- Filer
- CIK 1803557
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 608 entries on the cover page, a total value of $669,022,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $669,022,074 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 | 505,287 | $242,891,680 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,011,096 | $75,043,513 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 243,933 | $46,805,788 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 426,112 | $41,733,369 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 140,835 | $32,193,483 | dollars as filed | |
| VWO | 922042858 | SHS | 528,692 | $22,083,461 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 116,513 | $19,148,848 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,847 | $12,978,159 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $12,054,360 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 143,203 | $8,635,155 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,730 | $5,773,740 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,919 | $5,301,905 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,784 | $4,650,918 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,936 | $3,633,468 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,017 | $3,608,749 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,032 | $3,354,593 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,334 | $3,313,296 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,766 | $3,207,001 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,181 | $3,105,314 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,321 | $2,864,089 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,938 | $2,720,210 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,446 | $2,443,442 | dollars as filed | |
| IJH | 464287507 | COM | 40,024 | $2,431,058 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,108 | $2,387,611 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,677 | $2,312,159 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,973 | $2,171,215 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,712 | $2,162,868 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,844 | $2,028,150 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,840 | $2,013,466 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,299 | $2,008,025 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,968 | $1,975,028 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,141 | $1,972,227 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,325 | $1,905,658 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 40,192 | $1,891,422 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,227 | $1,855,481 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,663 | $1,820,692 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,363 | $1,813,664 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,377 | $1,812,943 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,018 | $1,794,392 | dollars as filed | |
| VTI | 922908769 | COM | 6,775 | $1,760,823 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,202 | $1,639,824 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,119 | $1,503,237 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,124 | $1,475,907 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,471 | $1,398,128 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,758 | $1,380,465 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,029 | $1,363,847 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,885 | $1,310,793 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,001 | $1,285,315 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,096 | $1,273,287 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,123 | $1,259,939 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,218 | $1,239,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,376 | $1,113,260 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 75,497 | $1,002,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 26,030 | $1,001,388 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,932 | $999,970 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,783 | $945,073 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,711 | $939,637 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,280 | $924,797 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,108 | $896,849 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,690 | $887,920 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,702 | $873,561 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,171 | $866,698 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,834 | $847,319 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,944 | $794,810 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,151 | $786,868 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,880 | $774,993 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,433 | $709,103 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,364 | $695,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,183 | $694,188 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,648 | $686,200 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,230 | $679,269 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,143 | $677,344 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,572 | $675,339 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,322 | $661,354 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,907 | $646,252 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,080 | $624,493 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,195 | $610,201 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,390 | $595,929 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,774 | $588,102 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 755 | $587,360 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,972 | $557,521 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,813 | $547,138 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,074 | $544,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,216 | $540,535 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,026 | $539,399 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,903 | $523,963 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,528 | $506,476 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 552 | $498,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,511 | $494,706 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,969 | $487,906 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,012 | $487,448 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,222 | $477,911 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 983 | $477,326 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,365 | $467,535 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,122 | $464,023 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,037 | $460,439 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,753 | $459,230 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,239 | $443,861 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,891 | $429,271 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,500 | $418,668 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,109 | $408,005 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,096 | $406,605 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,604 | $405,636 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,876 | $403,910 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 816 | $403,731 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,141 | $384,575 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,470 | $382,882 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,624 | $382,573 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 670 | $369,539 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,272 | $366,495 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,807 | $363,797 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,275 | $363,591 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,051 | $342,825 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,355 | $340,216 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,473 | $339,894 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,553 | $331,033 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,666 | $315,969 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,414 | $314,228 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,134 | $306,913 | dollars as filed | |
| DANA INC | 235825205 | COM | 24,000 | $304,800 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,042 | $296,687 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,012 | $294,826 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,656 | $286,565 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 853 | $284,664 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,100 | $283,626 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,762 | $277,412 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,650 | $275,210 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,347 | $274,555 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,370 | $271,528 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,930 | $267,691 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,984 | $261,008 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,406 | $257,222 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,350 | $242,690 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 851 | $241,957 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,703 | $233,756 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 800 | $231,984 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 311 | $227,848 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,831 | $221,533 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,618 | $221,474 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,687 | $221,402 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,667 | $221,281 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,128 | $217,693 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,726 | $216,803 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,298 | $215,426 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 958 | $215,378 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,174 | $206,073 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,286 | $205,512 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 12,664 | $201,865 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 443 | $201,508 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 375 | $194,453 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 714 | $193,352 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,221 | $188,262 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 473 | $188,141 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,921 | $186,605 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 636 | $184,479 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 295 | $179,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,410 | $173,225 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 826 | $163,466 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,036 | $162,392 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,150 | $151,076 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 300 | $144,471 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 968 | $140,264 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,408 | $136,168 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 796 | $134,763 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 535 | $133,772 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,007 | $128,735 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 350 | $128,251 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 900 | $123,237 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 618 | $120,572 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 221 | $119,325 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 600 | $115,656 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 737 | $114,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,100 | $114,303 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,303 | $113,101 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,001 | $112,983 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 837 | $112,117 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,803 | $107,766 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 988 | $105,282 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 583 | $103,290 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 258 | $102,966 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,685 | $102,925 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,654 | $100,002 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 263 | $99,633 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,850 | $99,530 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,910 | $98,174 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 332 | $95,626 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,757 | $95,283 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,518 | $94,633 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,100 | $94,446 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,738 | $93,914 | dollars as filed | |
| SCHD | 808524797 | COM | 1,129 | $91,026 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 332 | $88,020 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,140 | $87,404 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 350 | $85,684 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,932 | $85,556 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 820 | $81,402 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,382 | $80,336 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 660 | $78,072 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 3,894 | $77,919 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 115 | $74,750 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,479 | $73,137 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,000 | $72,240 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,223 | $71,583 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,305 | $71,528 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 390 | $69,853 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 982 | $69,448 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 814 | $68,735 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,535 | $67,807 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 588 | $67,597 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 342 | $66,519 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,338 | $64,064 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,232 | $63,567 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,171 | $63,352 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 345 | $63,001 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 158 | $62,099 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 800 | $61,856 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 984 | $61,806 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,559 | $60,209 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 393 | $60,173 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 660 | $59,935 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 300 | $59,409 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 697 | $55,879 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 67 | $55,359 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 484 | $55,230 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 941 | $55,190 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,432 | $55,132 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 268 | $55,007 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,508 | $54,445 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 375 | $53,468 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 164 | $52,577 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 903 | $52,311 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 143 | $51,937 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,074 | $51,830 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 205 | $51,197 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 130 | $50,785 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 200 | $50,662 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 187 | $50,588 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 755 | $50,578 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 650 | $50,044 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,016 | $49,978 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 363 | $49,543 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,817 | $49,431 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 500 | $49,040 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 700 | $47,901 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,265 | $47,527 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,093 | $47,150 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $46,338 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,631 | $46,223 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 91 | $45,919 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 631 | $45,830 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 352 | $45,493 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 671 | $45,461 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,542 | $45,397 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 597 | $44,244 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 545 | $43,551 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 600 | $43,398 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60 | $43,267 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 136 | $43,212 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 981 | $43,017 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,160 | $43,002 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,500 | $42,165 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 147 | $41,768 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 517 | $40,781 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 249 | $40,642 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 53 | $40,408 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 570 | $40,317 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 90 | $39,666 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 145 | $39,406 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 512 | $39,256 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 189 | $38,978 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,335 | $38,969 | dollars as filed | |
| Southern Company | 842587107 | COM | 540 | $38,740 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 780 | $37,464 | dollars as filed | |
| MGC | 921910873 | COM | 195 | $36,440 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,003 | $36,289 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 404 | $36,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 597 | $36,071 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 850 | $35,709 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,250 | $35,400 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,029 | $35,347 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 185 | $34,198 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 217 | $33,866 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 370 | $33,637 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 847 | $33,050 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 2,000 | $32,700 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 175 | $32,186 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,714 | $31,795 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 400 | $31,316 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 725 | $30,537 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 500 | $30,310 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 610 | $30,006 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 310 | $29,652 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 313 | $29,473 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,345 | $29,202 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $28,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,521 | $28,200 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 163 | $27,582 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 333 | $27,346 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 653 | $26,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 825 | $26,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 600 | $26,670 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,500 | $26,450 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46 | $25,567 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 300 | $25,401 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 144 | $24,580 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $24,442 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 124 | $23,887 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 185 | $23,804 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 300 | $23,451 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 56 | $23,243 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $22,980 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 400 | $22,916 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 264 | $22,786 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 252 | $22,607 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 180 | $22,560 | dollars as filed | |
| CORNING INC | 219350105 | COM | 670 | $22,084 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 500 | $21,520 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 88 | $21,384 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 122 | $21,383 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 695 | $21,003 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $20,931 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $20,901 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 388 | $20,844 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25 | $20,843 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 165 | $20,784 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 500 | $20,755 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 210 | $20,314 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 364 | $20,017 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 341 | $19,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 500 | $19,555 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,385 | $19,529 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 150 | $19,443 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 331 | $19,381 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 927 | $18,846 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54 | $18,756 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 126 | $18,492 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,134 | $18,292 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 143 | $18,202 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 105 | $18,058 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 69 | $17,577 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 300 | $17,211 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 115 | $16,989 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 356 | $16,903 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 125 | $16,498 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 94 | $16,376 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 87 | $15,999 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $15,493 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 230 | $15,360 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 799 | $15,237 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 160 | $15,232 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 302 | $15,107 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 119 | $14,979 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 46 | $14,979 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $14,773 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 566 | $14,688 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 100 | $14,685 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 113 | $14,617 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,100 | $14,498 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 128 | $14,144 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 75 | $14,118 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,000 | $14,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 160 | $14,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 132 | $14,057 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1,213 | $14,023 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 400 | $13,956 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 136 | $13,926 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200 | $13,766 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 424 | $13,666 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 87 | $13,615 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 140 | $13,432 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 230 | $13,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 200 | $13,314 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 225 | $13,014 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 231 | $12,978 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $12,840 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 216 | $12,805 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 500 | $12,715 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 168 | $12,710 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 2,035 | $12,679 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 133 | $12,428 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 79 | $12,355 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 191 | $12,295 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 228 | $12,178 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,000 | $12,150 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,324 | $12,009 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 131 | $11,979 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42 | $11,865 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 50 | $11,790 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 246 | $11,735 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28 | $11,696 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,275 | $11,667 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 4,000 | $11,600 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 98 | $11,467 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 150 | $11,421 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 110 | $11,417 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 926 | $11,060 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 149 | $11,058 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 283 | $10,893 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 146 | $10,831 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 165 | $10,518 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40 | $10,501 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65 | $10,484 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45 | $10,357 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 349 | $10,345 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 187 | $10,289 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 142 | $10,276 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 82 | $9,876 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37 | $9,765 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $9,683 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $9,625 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 268 | $9,606 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 103 | $9,585 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,000 | $9,560 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 188 | $9,506 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 57 | $9,311 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 400 | $9,084 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 292 | $9,003 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38 | $8,958 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 64 | $8,874 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 218 | $8,779 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 59 | $8,570 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 118 | $8,537 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 259 | $8,467 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 497 | $8,370 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 845 | $8,324 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 106 | $8,319 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,000 | $8,250 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,097 | $8,096 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60 | $7,961 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26 | $7,803 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 196 | $7,799 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $7,764 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 175 | $7,581 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 61 | $7,514 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 200 | $7,458 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $7,325 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21 | $7,279 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 70 | $7,279 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 229 | $7,241 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 85 | $7,190 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 42 | $7,159 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 77 | $7,153 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 326 | $7,094 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75 | $7,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 155 | $7,020 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 363 | $6,807 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 1,000 | $6,800 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,470 | $6,792 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 140 | $6,718 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 100 | $6,622 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 137 | $6,559 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 579 | $6,508 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 56 | $6,486 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 560 | $6,429 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 330 | $6,204 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $6,162 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $6,097 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 384 | $6,041 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5 | $5,969 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 200 | $5,766 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 100 | $5,713 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13 | $5,700 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 73 | $5,675 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 101 | $5,653 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120 | $5,643 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 316 | $5,603 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 150 | $5,537 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80 | $5,460 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 756 | $5,315 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 177 | $5,222 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 100 | $5,211 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 84 | $5,205 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 81 | $5,123 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 304 | $4,968 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 75 | $4,934 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 600 | $4,884 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $4,860 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 800 | $4,608 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $4,541 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 50 | $4,433 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 62 | $4,395 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 29 | $4,225 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 500 | $4,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 47 | $4,026 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86 | $3,901 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104 | $3,838 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 200 | $3,772 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 45 | $3,749 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 418 | $3,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 160 | $3,688 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 180 | $3,595 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29 | $3,585 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 85 | $3,533 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 305 | $3,438 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $3,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 70 | $3,235 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5 | $3,133 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 175 | $3,125 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $3,033 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 79 | $3,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803557-24-000002 | this filing | 2024-04-25 | acceptance time not in the bulk data set |