13F-HR filed by WFA of San Diego, LLC
WFA of San Diego, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 475 holding rows worth $130,663,613.
- Accession
- 0001821407-23-000001
- Filer
- CIK 1821407
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 479 entries on the cover page, a total value of $130,663,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,663,613 with VALUE read as dollars as filed, 13F file number 028-20341. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 71,543 | $13,678,234 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,959 | $9,739,374 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40,259 | $5,817,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 81,117 | $5,183,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 102,820 | $5,154,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 26,335 | $4,085,875 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,980 | $4,009,522 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 65,533 | $2,936,534 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 86,561 | $2,794,186 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 119,814 | $2,650,286 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 115,402 | $2,551,538 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,074 | $2,426,830 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,093 | $2,291,799 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 52,620 | $1,904,318 | dollars as filed | |
| IJH | 464287507 | COM | 7,730 | $1,869,810 | dollars as filed | |
| SPDW | 78463X889 | COM | 58,411 | $1,734,229 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,820 | $1,639,389 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,615 | $1,612,066 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,227 | $1,596,082 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,988 | $1,543,582 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,171 | $1,480,028 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 26,713 | $1,455,591 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,788 | $1,443,430 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,398 | $1,272,703 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,875 | $1,224,191 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,414 | $1,101,938 | dollars as filed | |
| SCHD | 808524797 | COM | 14,541 | $1,098,403 | dollars as filed | |
| VWO | 922042858 | SHS | 27,393 | $1,067,760 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,619 | $1,054,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 23,974 | $995,859 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,392 | $952,479 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,650 | $900,011 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 18,123 | $857,037 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,092 | $812,083 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,448 | $799,471 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,206 | $764,455 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,122 | $758,012 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,668 | $709,123 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,320 | $703,789 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 588 | $696,780 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 28,408 | $683,505 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,716 | $654,317 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,960 | $639,838 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,743 | $625,559 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,434 | $624,456 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,671 | $617,364 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,547 | $598,038 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,420 | $597,096 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,886 | $595,712 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,519 | $580,911 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,112 | $559,065 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,945 | $554,015 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,465 | $538,479 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,267 | $527,980 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,769 | $524,626 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,584 | $501,992 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,293 | $465,136 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,264 | $444,094 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,910 | $440,967 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,437 | $437,405 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,893 | $431,901 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,049 | $427,083 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,202 | $413,363 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 839 | $408,165 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,140 | $407,682 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,150 | $387,010 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,380 | $366,183 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,177 | $361,566 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 14,452 | $336,876 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,391 | $311,037 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,480 | $308,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,525 | $308,522 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,136 | $302,467 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,091 | $299,860 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,915 | $292,987 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,354 | $288,551 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,861 | $278,604 | dollars as filed | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 14,930 | $273,219 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 775 | $269,491 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 35,320 | $266,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,093 | $262,571 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,860 | $245,535 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 995 | $237,666 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,282 | $231,612 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,000 | $231,570 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,474 | $230,593 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,203 | $229,707 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,322 | $225,211 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,288 | $219,699 | dollars as filed | |
| Novonesis B | K7317J133 | Com | 4,250 | $215,293 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,500 | $214,453 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,056 | $212,913 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 943 | $187,883 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,010 | $175,854 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 474 | $173,408 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,053 | $172,021 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,810 | $166,378 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,708 | $164,118 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,350 | $162,459 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,195 | $157,930 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,015 | $156,715 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,538 | $155,661 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,032 | $152,969 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,511 | $152,490 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,100 | $151,074 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,069 | $150,662 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,098 | $149,779 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 4,823 | $147,343 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,482 | $143,527 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 582 | $139,351 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 6,750 | $138,274 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 996 | $133,623 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,852 | $130,532 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,160 | $129,671 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,510 | $129,634 | dollars as filed | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 5,797 | $128,462 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,976 | $128,067 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,415 | $126,303 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,753 | $125,851 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,584 | $125,332 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 442 | $122,399 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,174 | $120,862 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,760 | $120,364 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,655 | $119,913 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,367 | $118,768 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,580 | $118,633 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,096 | $118,598 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,850 | $117,533 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 500 | $115,875 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,921 | $111,187 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 942 | $111,156 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,399 | $110,945 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,300 | $108,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 7,285 | $108,255 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,255 | $107,428 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,440 | $105,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,276 | $103,899 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 390 | $102,725 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,119 | $102,366 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 574 | $92,503 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 872 | $91,726 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,201 | $89,999 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 4,401 | $88,504 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 330 | $88,057 | dollars as filed | |
| FISERV INC | 337738108 | COM | 870 | $87,931 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 420 | $86,969 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,165 | $82,175 | dollars as filed | |
| Deere & Company | 244199105 | COM | 190 | $81,464 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 500 | $80,320 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,428 | $80,027 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,900 | $78,451 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 514 | $76,920 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 564 | $76,495 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 860 | $76,488 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 2,585 | $74,921 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,653 | $74,762 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 431 | $74,178 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,066 | $74,100 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,000 | $73,880 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 613 | $73,511 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 603 | $70,903 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,570 | $70,729 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,538 | $70,164 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 681 | $69,864 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 411 | $69,559 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 700 | $69,055 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,200 | $68,628 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 320 | $66,483 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 400 | $66,088 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,066 | $65,987 | dollars as filed | |
| Roche Holding AG | 001203204 | COM | 210 | $65,987 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 230 | $64,444 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 300 | $64,290 | dollars as filed | |
| Novartis AG | 001200526 | Equities | 690 | $62,387 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $62,370 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 921 | $60,657 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 600 | $59,736 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 235 | $58,344 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,987 | $57,999 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 250 | $57,098 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,080 | $56,851 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,627 | $56,831 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 200 | $56,742 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,230 | $55,491 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 498 | $55,243 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 8,066 | $52,832 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,000 | $52,800 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 250 | $52,033 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,047 | $51,502 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,112 | $51,119 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 835 | $50,664 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 451 | $50,449 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150 | $49,700 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,764 | $48,287 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,150 | $48,231 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,170 | $47,795 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 459 | $47,756 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 620 | $45,993 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,322 | $45,599 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,500 | $45,435 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 685 | $44,963 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,000 | $44,580 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 172 | $44,326 | dollars as filed | |
| American Express Company | 025816109 | COM | 299 | $44,177 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 343 | $43,513 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 201 | $42,500 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 600 | $42,378 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 79 | $41,884 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 432 | $41,174 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 200 | $40,440 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 270 | $40,241 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 237 | $40,205 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 121 | $40,092 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 416 | $39,844 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 500 | $39,800 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,600 | $39,440 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 223 | $38,766 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 459 | $38,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 1,913 | $38,063 | dollars as filed | |
| KLA CORP | 482480100 | COM | 100 | $37,703 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 378 | $37,498 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 572 | $36,774 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $35,600 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 303 | $35,596 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 134 | $35,566 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 80 | $35,423 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 632 | $35,114 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 100 | $34,798 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 440 | $34,668 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $34,200 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48 | $34,014 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 308 | $33,815 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 300 | $33,621 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 404 | $33,609 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 142 | $33,438 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 65 | $33,292 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,039 | $33,071 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,468 | $32,877 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $32,860 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 762 | $32,324 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 730 | $32,062 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 855 | $31,943 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,240 | $31,657 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 600 | $31,542 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $31,390 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 500 | $31,295 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 240 | $30,739 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 780 | $30,498 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 831 | $29,874 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,500 | $29,675 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 359 | $29,379 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 772 | $29,259 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,200 | $29,084 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 729 | $28,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 434 | $28,663 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,005 | $27,919 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,500 | $27,645 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 4,064 | $27,636 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,500 | $27,495 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 184 | $26,851 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 700 | $26,600 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 399 | $26,565 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 189 | $26,530 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 846 | $26,214 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 816 | $25,981 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 791 | $25,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 434 | $25,935 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,828 | $25,933 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 686 | $25,234 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $25,148 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 400 | $24,604 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $24,280 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43 | $23,984 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $23,278 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 495 | $23,255 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 106 | $22,709 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 250 | $22,650 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 342 | $22,367 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 110 | $22,306 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 160 | $22,187 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 1,000 | $22,042 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,500 | $21,500 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,287 | $21,297 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 214 | $21,284 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 68 | $21,173 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 902 | $21,116 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 70 | $20,642 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 499 | $20,499 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 704 | $20,493 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,511 | $20,361 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 148 | $20,069 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,600 | $19,584 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 305 | $19,212 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 765 | $19,179 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 850 | $19,066 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 770 | $18,950 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $18,226 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 285 | $18,132 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 200 | $18,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 126 | $17,880 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $17,819 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 338 | $17,481 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 562 | $17,416 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 104 | $17,358 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 576 | $17,320 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 200 | $17,004 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 301 | $16,633 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 479 | $16,540 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,164 | $16,268 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 750 | $15,866 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 391 | $15,825 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 435 | $15,795 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 500 | $15,780 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 85 | $15,601 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300 | $15,597 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,200 | $15,492 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40 | $15,368 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62 | $15,278 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 452 | $15,214 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 304 | $15,045 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 300 | $14,946 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 300 | $14,853 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 800 | $14,784 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 150 | $14,675 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $14,507 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,500 | $14,430 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $14,146 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 516 | $13,865 | dollars as filed | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 203 | $13,849 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 116 | $13,573 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 163 | $13,444 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24 | $13,095 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 138 | $12,828 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200 | $12,800 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $12,750 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,500 | $12,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 700 | $12,684 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,500 | $12,675 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 200 | $12,632 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 90 | $12,559 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 50 | $12,225 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 140 | $12,009 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80 | $11,691 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 74 | $11,688 | dollars as filed | |
| BASF SE | D06216317 | COM | 235 | $11,671 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,400 | $11,410 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 120 | $11,394 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 172 | $11,140 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,000 | $10,910 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,013 | $10,880 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 200 | $10,692 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 300 | $10,692 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150 | $10,683 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34 | $10,481 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 77 | $10,453 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 400 | $10,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 215 | $9,707 | dollars as filed | |
| Bayerische Motoren Werke AG | D12096109 | COM | 107 | $9,551 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 138 | $9,424 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 120 | $9,326 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 110 | $9,214 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 631 | $9,180 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 163 | $9,146 | dollars as filed | |
| Simon Ppty Grp 8.375 Ser J | 828806885 | ps | 150 | $9,062 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 150 | $9,059 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 102 | $9,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 800 | $8,944 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 200 | $8,876 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50 | $8,718 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 189 | $8,671 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 150 | $8,567 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56 | $8,536 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 300 | $8,457 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 200 | $8,390 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 400 | $8,296 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 516 | $8,235 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,400 | $7,756 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 101 | $7,558 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 201 | $7,456 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 600 | $7,422 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $7,390 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 141 | $7,128 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 400 | $7,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 224 | $7,035 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 86 | $6,908 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50 | $6,793 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $6,780 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 250 | $6,695 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,000 | $6,600 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 195 | $6,573 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $6,555 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 93 | $5,941 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39 | $5,914 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75 | $5,873 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 346 | $5,840 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28 | $5,830 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39 | $5,807 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 487 | $5,601 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 175 | $5,556 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $5,507 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 400 | $5,396 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 189 | $5,279 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 80 | $5,112 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50 | $5,068 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 279 | $5,022 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $4,951 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 180 | $4,936 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $4,856 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50 | $4,803 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 67 | $4,715 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30 | $4,706 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35 | $4,477 | dollars as filed | |
| VGT | 92204A702 | SHS | 14 | $4,472 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 196 | $4,413 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 300 | $4,263 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 200 | $4,196 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 126 | $4,134 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75 | $4,099 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30 | $3,939 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 200 | $3,854 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 750 | $3,465 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 250 | $3,270 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 319 | $3,238 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 123 | $3,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 57 | $3,046 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42 | $3,028 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 51 | $2,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40 | $2,918 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $2,811 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 171 | $2,632 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 51 | $2,570 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,500 | $2,520 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23 | $2,296 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 51 | $2,108 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $1,611 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 135 | $1,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 35 | $1,598 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 38 | $1,567 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 35 | $1,554 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 27 | $1,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 75 | $1,299 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200 | $1,272 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 150 | $1,133 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 101 | $1,123 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9 | $1,105 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23 | $925 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150 | $876 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $800 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24 | $729 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36 | $655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14 | $654 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6 | $617 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 72 | $615 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5 | $570 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $541 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 47 | $523 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 52 | $431 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 25 | $414 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $404 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 23 | $360 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 66 | $345 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 150 | $306 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7 | $301 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8 | $283 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7 | $203 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 60 | $139 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11 | $102 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4 | $91 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 33 | $30 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 8 | $28 | dollars as filed | |
| MTG CORP | 313400301 | COM | 10 | $4 | dollars as filed | |
| E DIGITAL CORPORATN | 26841y103 | COM | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Electra Gold | 284764107 | Equities | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Horiyoshi Worldwide Inc. | 40441G107 | Equities | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821407-23-000001 | this filing | 2023-01-31 | acceptance time not in the bulk data set |