13F-HR filed by Destiny Wealth Partners, LLC
Destiny Wealth Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 675 holding rows worth $462,034,780.
- Accession
- 0001844369-23-000001
- Filer
- CIK 1844369
- Filed
- 2023-01-27
- 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, 676 entries on the cover page, a total value of $462,034,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,034,780 with VALUE read as dollars as filed, 13F file number 028-20570. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 385,674 | $18,458,378 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 150,482 | $16,283,692 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 148,061 | $16,274,865 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 363,572 | $14,866,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 491,607 | $14,443,413 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 345,534 | $14,132,325 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 97,838 | $11,865,781 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 337,087 | $11,528,370 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 250,709 | $11,234,265 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 270,964 | $11,017,378 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 359,585 | $10,931,384 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 126,719 | $10,644,396 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 195,027 | $10,630,927 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 58,878 | $8,940,573 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 70,901 | $8,870,424 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,509 | $8,511,629 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 166,127 | $8,183,419 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 173,581 | $8,066,309 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 138,353 | $7,999,577 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $7,499,375 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 74,514 | $7,330,696 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32,901 | $7,011,442 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 145,941 | $6,816,886 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,179 | $6,588,001 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 158,377 | $6,130,768 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 269,491 | $6,023,124 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,548 | $5,729,477 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 56,825 | $5,666,056 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 182,990 | $5,180,457 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 111,980 | $5,143,223 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,740 | $4,634,680 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,614 | $4,464,069 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 171,156 | $4,451,760 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 164,167 | $3,977,757 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45,906 | $3,956,638 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,804 | $3,942,009 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 82,902 | $3,930,407 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 84,999 | $3,913,783 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,596 | $3,758,245 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 68,453 | $3,729,984 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 76,219 | $3,608,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 87,988 | $3,586,391 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33,695 | $3,549,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 32,604 | $3,538,558 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 69,879 | $3,517,010 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,830 | $3,392,406 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 139,057 | $3,157,992 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,963 | $2,662,860 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,320 | $2,281,059 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,486 | $2,207,472 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 109,862 | $2,180,761 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 38,590 | $2,135,938 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 45,753 | $2,097,333 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35,580 | $2,085,355 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,827 | $2,062,435 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,286 | $2,026,630 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 58,586 | $1,981,964 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 78,618 | $1,971,739 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,813 | $1,865,012 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,644 | $1,772,816 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 35,072 | $1,635,418 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,879 | $1,629,693 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,299 | $1,619,965 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,239 | $1,485,381 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,608 | $1,374,535 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,088 | $1,364,262 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 52,502 | $1,352,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 56,392 | $1,158,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 13,511 | $1,156,001 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,499 | $1,070,193 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,058 | $1,070,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 38,313 | $962,806 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,138 | $948,355 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,850 | $936,165 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,196 | $903,975 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,369 | $887,833 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,721 | $845,084 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,389 | $830,263 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,666 | $812,815 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,978 | $804,495 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,735 | $788,953 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,153 | $759,778 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,828 | $737,984 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,280 | $734,684 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,565 | $714,149 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,196 | $683,672 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,416 | $617,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,986 | $614,026 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,146 | $595,916 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,416 | $592,186 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,367 | $591,601 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,685 | $566,554 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,120 | $561,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,018 | $529,348 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,320 | $529,235 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,260 | $524,060 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,952 | $516,196 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,693 | $502,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,304 | $500,726 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,327 | $494,206 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,928 | $474,824 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,218 | $473,790 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,658 | $446,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,669 | $444,896 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,353 | $442,303 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,452 | $440,109 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,444 | $414,600 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,324 | $405,213 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,254 | $396,088 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 12,661 | $385,781 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,694 | $382,084 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,695 | $380,031 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,586 | $377,375 | dollars as filed | |
| VTI | 922908769 | COM | 1,957 | $374,159 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,064 | $369,985 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,780 | $369,741 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,746 | $367,568 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,313 | $367,511 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,939 | $363,476 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,010 | $361,036 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,446 | $345,392 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,740 | $343,795 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,416 | $342,565 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,622 | $340,111 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 621 | $338,948 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,720 | $337,463 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,799 | $337,449 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 40,600 | $334,544 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 621 | $329,242 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,129 | $328,073 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,234 | $327,648 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,391 | $324,578 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,955 | $323,963 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,326 | $323,555 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,270 | $322,890 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 15,995 | $321,659 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,822 | $320,478 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,405 | $319,651 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,568 | $318,836 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,276 | $318,640 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,375 | $318,465 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 961 | $318,350 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,025 | $317,136 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,715 | $316,624 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,382 | $312,169 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 832 | $312,158 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,366 | $310,572 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,703 | $307,604 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,928 | $306,166 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,452 | $305,841 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 1,890 | $305,594 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,228 | $304,219 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,353 | $302,642 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,891 | $302,118 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,147 | $301,341 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,519 | $299,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,938 | $298,704 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,025 | $296,000 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,854 | $291,618 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,550 | $291,136 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,139 | $289,278 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,191 | $288,168 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,100 | $287,483 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,016 | $281,351 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,655 | $279,866 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,252 | $269,124 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,468 | $268,533 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,295 | $267,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,287 | $259,052 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,500 | $253,500 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,982 | $248,203 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,664 | $235,778 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,940 | $226,999 | dollars as filed | |
| VWO | 922042858 | SHS | 5,640 | $219,847 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,052 | $218,802 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,352 | $204,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,196 | $201,044 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,441 | $199,334 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,312 | $193,752 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,115 | $193,166 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,549 | $190,806 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,994 | $190,274 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,464 | $189,090 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 5,707 | $188,559 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,801 | $185,163 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,636 | $181,525 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,619 | $180,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,634 | $171,962 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,798 | $170,644 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,204 | $162,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,073 | $160,874 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 3,651 | $160,388 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,160 | $158,371 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,890 | $157,584 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,156 | $157,043 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,613 | $155,419 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 4,212 | $154,959 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 6,058 | $154,116 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,387 | $152,306 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,039 | $151,839 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,119 | $151,808 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,265 | $150,778 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,672 | $150,405 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,071 | $147,906 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,792 | $143,717 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6,855 | $140,939 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,541 | $140,447 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,339 | $138,154 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 651 | $134,803 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,976 | $131,684 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,711 | $128,363 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,297 | $127,578 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 589 | $126,187 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,307 | $122,594 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 821 | $122,403 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,704 | $122,084 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,279 | $121,441 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,493 | $119,116 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,463 | $116,969 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,853 | $115,531 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,262 | $115,278 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,923 | $115,179 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 201 | $112,385 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 801 | $111,075 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,201 | $107,906 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,715 | $105,713 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,835 | $101,732 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,366 | $101,216 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 182 | $100,226 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 3,861 | $99,717 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 288 | $96,921 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,050 | $95,712 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 918 | $92,654 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 316 | $91,365 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,000 | $89,990 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,292 | $89,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,259 | $89,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,231 | $87,834 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 4,293 | $87,105 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,000 | $86,400 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 400 | $85,720 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,072 | $85,535 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,820 | $83,502 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,856 | $81,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,889 | $81,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,239 | $79,172 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 789 | $77,488 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 794 | $77,010 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,017 | $75,817 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,220 | $73,639 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,750 | $73,423 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 979 | $72,632 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,308 | $71,949 | dollars as filed | |
| SCHD | 808524797 | COM | 917 | $69,270 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 742 | $68,821 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 416 | $68,732 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 505 | $68,478 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 994 | $67,930 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,781 | $65,826 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 5,341 | $65,584 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,082 | $65,295 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 621 | $64,634 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,236 | $63,926 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,000 | $63,880 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,008 | $63,806 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 439 | $63,686 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 758 | $62,914 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 231 | $61,640 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,091 | $61,620 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 818 | $61,579 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 733 | $59,915 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,925 | $59,739 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 660 | $59,717 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,327 | $59,688 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,310 | $59,247 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,257 | $59,082 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,915 | $58,465 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 550 | $57,987 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 600 | $57,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,240 | $57,590 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,241 | $56,490 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 757 | $56,389 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,290 | $56,257 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 818 | $55,501 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 657 | $55,030 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 777 | $54,779 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 162 | $53,675 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,435 | $53,619 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,000 | $52,850 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,156 | $52,839 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,174 | $51,668 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 465 | $51,122 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,036 | $51,044 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,951 | $50,403 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 603 | $50,206 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,000 | $49,870 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,174 | $48,533 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,414 | $48,431 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 1,634 | $48,399 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,107 | $47,639 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 332 | $46,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,455 | $46,109 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 870 | $45,736 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 272 | $45,720 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,056 | $45,651 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 9,305 | $45,036 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 928 | $44,535 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 633 | $44,482 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,530 | $44,275 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 984 | $44,113 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 463 | $43,411 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 961 | $43,149 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 600 | $43,104 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 328 | $42,309 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 863 | $41,795 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 500 | $40,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1,544 | $40,584 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,089 | $40,337 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 883 | $40,194 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 411 | $40,023 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 338 | $39,725 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 559 | $39,482 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 858 | $39,039 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 589 | $38,644 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 222 | $38,592 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 723 | $38,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 2,116 | $38,173 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 316 | $36,779 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,887 | $36,654 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 400 | $36,624 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 301 | $36,222 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1,286 | $36,184 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 634 | $34,769 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 708 | $34,625 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,922 | $34,615 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 432 | $33,575 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,379 | $33,296 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 535 | $33,293 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 91 | $33,291 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 100 | $33,134 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 249 | $33,015 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 653 | $32,879 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 345 | $32,862 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 209 | $32,788 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 286 | $32,624 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000 | $32,220 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 365 | $31,927 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 767 | $31,669 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 509 | $31,599 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 893 | $31,192 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 352 | $30,346 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,734 | $30,293 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,410 | $30,082 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 222 | $30,061 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,038 | $29,988 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 65 | $29,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,236 | $29,256 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 132 | $29,119 | dollars as filed | |
| VGT | 92204A702 | SHS | 91 | $29,066 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 828 | $28,956 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 182 | $28,840 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 89 | $28,514 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 453 | $27,755 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 130 | $27,542 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 303 | $27,488 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 51 | $26,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 550 | $25,955 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 92 | $25,777 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,161 | $25,547 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,033 | $25,298 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 49 | $25,097 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $24,925 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 260 | $24,445 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 181 | $24,361 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 381 | $24,094 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 3,400 | $23,562 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,351 | $23,557 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 59 | $23,550 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 140 | $23,542 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 200 | $23,214 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 451 | $22,987 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 194 | $22,892 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 455 | $22,873 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 912 | $22,536 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 667 | $22,453 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 320 | $22,125 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26 | $21,945 | dollars as filed | |
| Intel Corp | 458140100 | COM | 827 | $21,858 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 322 | $21,832 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 172 | $21,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 450 | $21,677 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 63 | $21,292 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 544 | $21,211 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,418 | $20,958 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 475 | $20,876 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 673 | $20,850 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 238 | $20,482 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 272 | $20,452 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 331 | $20,297 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 615 | $20,234 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 155 | $20,076 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 840 | $19,513 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $19,414 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 336 | $19,249 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 6,900 | $19,182 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 121 | $18,996 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 224 | $18,948 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 160 | $18,879 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 544 | $18,784 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 719 | $18,644 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 183 | $18,397 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,000 | $18,380 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 69 | $18,314 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 257 | $18,304 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 180 | $18,259 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 173 | $18,255 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 281 | $18,198 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 168 | $18,174 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 282 | $18,042 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 125 | $17,728 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 179 | $17,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 331 | $17,060 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 438 | $16,951 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $16,835 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 216 | $16,779 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 71 | $16,719 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 450 | $16,619 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 470 | $16,314 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 950 | $16,264 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 570 | $16,114 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 300 | $16,053 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 270 | $15,579 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 617 | $15,234 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49 | $15,205 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 331 | $15,110 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 215 | $14,936 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 606 | $14,914 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65 | $14,845 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27 | $14,753 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 424 | $14,285 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 150 | $14,196 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 230 | $14,005 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 100,000 | $14,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 97 | $13,783 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 107 | $13,643 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 236 | $13,497 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 150 | $13,274 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 174 | $12,982 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 257 | $12,704 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 118 | $12,560 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 240 | $12,540 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9 | $12,487 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 132 | $12,322 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 75 | $12,302 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 142 | $12,191 | dollars as filed | |
| General Electric Company | 369604301 | COM | 145 | $12,150 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 115 | $12,097 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 500 | $12,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 331 | $12,052 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 231 | $12,026 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 401 | $11,978 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 205 | $11,855 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51 | $11,819 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 203 | $11,561 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 131 | $11,540 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 153 | $11,073 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 185 | $11,020 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 172 | $10,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 680 | $10,819 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 230 | $10,773 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 179 | $10,522 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 91 | $10,516 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,100 | $10,311 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 42 | $10,272 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 224 | $10,203 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 555 | $9,951 | dollars as filed | |
| BALL CORP | 058498106 | COM | 193 | $9,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 62 | $9,825 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 147 | $9,798 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 109 | $9,726 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 85 | $9,673 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $9,648 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 274 | $9,628 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 76 | $9,556 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 45 | $9,492 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21 | $9,484 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60 | $9,482 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 125 | $9,465 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 150 | $9,440 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38 | $9,428 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 308 | $9,354 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 169 | $9,339 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 430 | $9,322 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 450 | $9,311 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 133 | $9,053 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,052 | $9,050 | dollars as filed | |
| IJH | 464287507 | COM | 37 | $8,950 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 80 | $8,725 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50 | $8,718 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 502 | $8,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844369-23-000001 | this filing | 2023-01-27 | acceptance time not in the bulk data set |