13F-HR filed by Planned Solutions, Inc.
Planned Solutions, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 662 holding rows worth $249,142,263.
- Accession
- 0001831332-24-000007
- Filer
- CIK 1831332
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 662 entries on the cover page, a total value of $249,142,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,142,263 with VALUE read as dollars as filed, 13F file number 028-20362. 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 297,069 | $28,800,870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 344,981 | $24,755,831 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 146,775 | $18,437,926 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 313,172 | $14,528,049 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 158,108 | $12,390,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 249,306 | $10,862,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 103,766 | $10,861,228 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 202,381 | $10,687,741 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,289 | $8,926,546 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 87,292 | $6,813,119 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 117,190 | $6,035,284 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,142 | $4,693,086 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 54,740 | $4,201,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 45,422 | $4,038,924 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,000 | $3,406,910 | dollars as filed | put |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 112,175 | $2,783,054 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,913 | $2,580,743 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,308 | $2,415,226 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,157 | $2,137,705 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,443 | $1,911,686 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,999 | $1,546,059 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,865 | $1,440,886 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,906 | $1,091,071 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,353 | $1,085,353 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,996 | $1,068,973 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 17,970 | $1,056,117 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,763 | $1,048,613 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,696 | $928,392 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,915 | $881,398 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,489 | $859,003 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,767 | $832,799 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,253 | $830,990 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,215 | $794,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 22,498 | $788,445 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,098 | $784,116 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 17,335 | $776,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,273 | $714,403 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,370 | $708,134 | dollars as filed | |
| IJH | 464287507 | COM | 10,890 | $678,676 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,838 | $664,722 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,947 | $633,213 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,176 | $625,436 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,563 | $621,993 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,015 | $613,588 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,961 | $600,392 | dollars as filed | |
| SCHD | 808524797 | COM | 6,493 | $548,838 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,884 | $540,916 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 584 | $517,481 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,331 | $510,864 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,343 | $494,045 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,040 | $487,761 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,554 | $487,227 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,423 | $479,914 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,089 | $479,313 | dollars as filed | |
| SPY | 78462F103 | SHS | 833 | $478,085 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,196 | $470,666 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,171 | $467,932 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,672 | $459,615 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,001 | $454,354 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,942 | $445,367 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,057 | $438,771 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 672 | $417,312 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,872 | $365,728 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,218 | $358,343 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 567 | $350,729 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 669 | $346,395 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 947 | $344,585 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,144 | $322,329 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,538 | $317,705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,509 | $306,652 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,698 | $305,470 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,060 | $303,850 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $297,066 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,307 | $295,365 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,106 | $293,977 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,429 | $289,221 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,042 | $288,384 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,606 | $287,956 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,877 | $287,169 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,279 | $281,338 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,365 | $275,798 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 553 | $273,414 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,549 | $272,670 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,356 | $268,608 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,444 | $268,469 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,157 | $264,683 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,003 | $262,415 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 900 | $260,739 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,909 | $259,853 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 659 | $257,748 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 893 | $257,532 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,188 | $255,895 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,587 | $255,287 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,977 | $255,045 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 241 | $253,349 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 895 | $252,569 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,569 | $250,104 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,267 | $249,814 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,084 | $235,260 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,540 | $228,755 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,710 | $226,339 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,587 | $225,981 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,186 | $224,284 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,444 | $223,107 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,319 | $219,751 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,554 | $213,591 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,852 | $213,536 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,371 | $209,373 | dollars as filed | |
| VGT | 92204A702 | SHS | 354 | $207,502 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,245 | $205,798 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 414 | $204,433 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 800 | $202,672 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,695 | $199,349 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,100 | $196,427 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,835 | $196,045 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 945 | $193,791 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 793 | $193,072 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,700 | $192,834 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 990 | $189,357 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,015 | $189,125 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,786 | $188,029 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,200 | $185,952 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 685 | $185,656 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,690 | $184,057 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,470 | $180,707 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,166 | $178,595 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,144 | $177,605 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,975 | $176,190 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,388 | $174,999 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,370 | $174,127 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,269 | $171,353 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,570 | $171,193 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,565 | $169,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,816 | $167,749 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 985 | $167,564 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,682 | $164,021 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 979 | $162,367 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,450 | $162,110 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,645 | $160,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,960 | $157,525 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 604 | $157,052 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 760 | $155,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,909 | $155,148 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,385 | $153,332 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 913 | $152,307 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 960 | $148,723 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,814 | $147,768 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 950 | $147,488 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 843 | $146,404 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,020 | $145,472 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,200 | $144,992 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,055 | $144,989 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,190 | $144,571 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 5,250 | $143,903 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 275 | $143,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 237 | $138,541 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,353 | $137,708 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,250 | $136,825 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,688 | $135,985 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,295 | $134,991 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,300 | $134,823 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,604 | $134,335 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 878 | $133,122 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,850 | $132,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,646 | $132,136 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,145 | $131,698 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 980 | $128,821 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 13 | $127,553 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,175 | $126,280 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,100 | $123,145 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 300 | $122,043 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,375 | $121,646 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 171 | $121,285 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,300 | $120,562 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,040 | $120,297 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,405 | $120,207 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 144 | $119,988 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 700 | $119,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,159 | $118,052 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,478 | $117,205 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 675 | $116,735 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 330 | $116,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,260 | $114,672 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 722 | $114,090 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 478 | $113,386 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,160 | $113,184 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 203 | $112,957 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,415 | $111,390 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 649 | $110,362 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 135 | $109,314 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,535 | $108,018 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,065 | $107,384 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,115 | $106,929 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,325 | $106,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,825 | $106,436 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 210 | $106,342 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,555 | $105,507 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,065 | $103,781 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,815 | $102,993 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,978 | $102,499 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,000 | $102,160 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,600 | $101,348 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,025 | $101,239 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 220 | $101,167 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 675 | $101,068 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 544 | $100,558 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,259 | $100,368 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,100 | $100,353 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,872 | $99,179 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,300 | $98,532 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,298 | $98,420 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 365 | $97,590 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,543 | $96,129 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 195 | $95,798 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 965 | $95,226 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,230 | $94,931 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 731 | $94,336 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 320 | $92,547 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 45 | $92,338 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 900 | $92,007 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 700 | $91,847 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,465 | $91,539 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,530 | $91,402 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 225 | $91,170 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 515 | $90,908 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 305 | $90,103 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,000 | $90,100 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 170 | $89,704 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 305 | $87,733 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,400 | $87,040 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,925 | $86,991 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 750 | $86,295 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,380 | $84,704 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,690 | $83,520 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 338 | $82,154 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,450 | $79,692 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,129 | $79,098 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,591 | $79,073 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 955 | $79,017 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 650 | $78,910 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 204 | $78,322 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,200 | $78,192 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 710 | $77,340 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,499 | $77,293 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 341 | $76,752 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,164 | $76,688 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 440 | $75,900 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 647 | $75,625 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,130 | $75,620 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 770 | $75,352 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,011 | $74,480 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,000 | $74,460 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 809 | $73,870 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,814 | $73,558 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,026 | $72,886 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 806 | $72,048 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,154 | $71,763 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 378 | $71,688 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $70,944 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 321 | $70,132 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 563 | $70,082 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 2,123 | $67,331 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,056 | $66,347 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 300 | $66,195 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 370 | $65,904 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,400 | $64,792 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,414 | $64,285 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 503 | $63,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,072 | $63,403 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 290 | $63,339 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 165 | $63,202 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 195 | $63,139 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 586 | $63,123 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,605 | $62,932 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,815 | $62,472 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,149 | $62,184 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 732 | $61,876 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,110 | $61,494 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 700 | $60,718 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 430 | $60,621 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 300 | $60,252 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,700 | $60,129 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $59,630 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $59,548 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 800 | $59,080 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 900 | $58,464 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,944 | $57,943 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 525 | $57,692 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,000 | $57,300 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 582 | $55,983 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,665 | $55,794 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 670 | $55,737 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 420 | $55,545 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,195 | $55,376 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 900 | $53,298 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 515 | $52,746 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 671 | $52,358 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 650 | $52,189 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 832 | $52,083 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,524 | $50,859 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 370 | $50,446 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,510 | $50,132 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,163 | $49,997 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $48,882 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 200 | $48,824 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 267 | $48,591 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 385 | $47,551 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,931 | $47,043 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 580 | $46,684 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,220 | $46,543 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,240 | $45,595 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 675 | $45,502 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 540 | $45,160 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,380 | $43,787 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 283 | $43,552 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,231 | $43,220 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 356 | $43,133 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 800 | $42,328 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 112 | $42,151 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 331 | $41,782 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,165 | $41,206 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,076 | $41,043 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 255 | $40,527 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 550 | $39,936 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 550 | $39,639 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,000 | $39,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 553 | $39,009 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 555 | $38,994 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,455 | $38,965 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 200 | $38,768 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,625 | $38,588 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 945 | $38,376 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 290 | $38,106 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 878 | $38,088 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 473 | $37,566 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 642 | $36,857 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,590 | $36,363 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 162 | $36,204 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 718 | $36,101 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 365 | $35,646 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 432 | $35,597 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 126 | $34,484 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250 | $33,860 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 711 | $33,801 | dollars as filed | |
| American Express Company | 025816109 | COM | 124 | $33,629 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 104 | $33,510 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 649 | $33,125 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 401 | $33,095 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 110 | $33,018 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 167 | $32,979 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 150 | $32,175 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 226 | $31,706 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 310 | $31,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 780 | $30,631 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,000 | $30,260 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 737 | $30,084 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 166 | $29,741 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,015 | $29,338 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,355 | $28,821 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 603 | $28,413 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 136 | $28,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 860 | $27,425 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,452 | $26,839 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,199 | $26,384 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 500 | $25,520 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 295 | $24,998 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $24,850 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 200 | $24,828 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 175 | $24,560 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 255 | $24,467 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 828 | $24,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 983 | $24,044 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 900 | $23,985 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 455 | $22,595 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 418 | $22,551 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 298 | $22,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 358 | $21,888 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 756 | $21,697 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 480 | $21,562 | dollars as filed | |
| VTI | 922908769 | COM | 76 | $21,520 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,075 | $21,403 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 400 | $21,260 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 200 | $20,930 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 74 | $20,821 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 57 | $20,592 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 800 | $20,352 | dollars as filed | |
| Southern Company | 842587107 | COM | 222 | $20,020 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,000 | $20,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 864 | $19,984 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 473 | $19,757 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 849 | $19,510 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 186 | $19,334 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 353 | $19,284 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 635 | $19,247 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 875 | $19,075 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 541 | $18,875 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,000 | $18,680 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 179 | $18,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 353 | $18,402 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 750 | $18,368 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 19 | $18,041 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 700 | $17,962 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 450 | $17,591 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,201 | $16,874 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 33 | $16,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 758 | $16,638 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 335 | $16,395 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 399 | $16,311 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 450 | $15,768 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $15,685 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 597 | $15,071 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 276 | $14,589 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 300 | $14,187 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 900 | $14,148 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 160 | $14,136 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,203 | $14,063 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 500 | $13,845 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 300 | $13,719 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 67 | $13,434 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 491 | $13,203 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 440 | $13,081 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 107 | $12,715 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 102 | $12,674 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 124 | $12,632 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 381 | $12,603 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33 | $12,595 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,545 | $12,468 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 256 | $12,413 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 256 | $12,086 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 140 | $12,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 298 | $11,866 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 659 | $11,838 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40 | $11,637 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,291 | $11,567 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 166 | $11,470 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 300 | $11,244 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 80 | $11,177 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 400 | $10,972 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,000 | $10,950 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 427 | $10,846 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 234 | $10,801 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $10,795 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,000 | $10,490 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 23 | $10,344 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,185 | $10,250 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 229 | $10,184 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 700 | $10,164 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 105 | $10,120 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 52 | $9,973 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33 | $9,973 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 78 | $9,825 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 550 | $9,801 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 330 | $9,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 235 | $9,548 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 176 | $9,439 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 461 | $9,326 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 169 | $9,033 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 46 | $8,987 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34 | $8,970 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 700 | $8,589 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 55 | $8,572 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 152 | $8,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 390 | $8,200 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 700 | $7,945 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32 | $7,799 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200 | $7,798 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 500 | $7,765 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,500 | $7,710 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 230 | $7,643 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 350 | $7,410 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 114 | $7,380 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 61 | $7,302 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 118 | $7,207 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 249 | $7,064 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 145 | $7,031 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 700 | $6,790 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $6,295 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 71 | $6,276 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,839 | $6,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 149 | $6,191 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 231 | $6,131 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 306 | $6,086 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 464 | $5,976 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22 | $5,970 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $5,956 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 112 | $5,889 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 350 | $5,877 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $5,810 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 58 | $5,691 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 200 | $5,618 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 112 | $5,571 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,000 | $5,490 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 133 | $5,456 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 263 | $5,381 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26 | $5,374 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100 | $5,368 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 21 | $5,355 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 217 | $5,152 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 220 | $5,144 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23 | $5,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831332-24-000007 | this filing | 2024-10-09 | acceptance time not in the bulk data set |