13F-HR filed by Beaird Harris Wealth Management, LLC
Beaird Harris Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 719 holding rows worth $1,062,320,092.
- Accession
- 0001908938-24-000003
- Filer
- CIK 1908938
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 757 entries on the cover page, a total value of $1,062,320,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,062,320,092 with VALUE read as dollars as filed, 13F file number 028-22540. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,778,192 | $115,406,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,371,759 | $111,472,661 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 921,672 | $57,917,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,318,462 | $51,776,020 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 893,027 | $44,749,584 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 486,512 | $43,649,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 847,601 | $40,489,913 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 667,594 | $40,109,058 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 803,679 | $39,010,556 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 76,699 | $38,359,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,677,775 | $37,078,824 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,028,275 | $36,956,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,063,655 | $34,026,313 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 543,628 | $33,210,207 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 549,166 | $27,139,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 516,159 | $26,773,154 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 373,627 | $24,267,090 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,370,631 | $22,231,635 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 333,250 | $20,918,124 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 177,768 | $17,789,244 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 273,988 | $12,641,505 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 106,862 | $12,555,265 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,635 | $10,197,583 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 144,620 | $8,480,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 292,038 | $7,555,013 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 129,523 | $6,792,187 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 126,813 | $6,329,237 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 120,091 | $6,172,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 164,928 | $5,868,150 | dollars as filed | |
| VTI | 922908769 | COM | 20,808 | $5,566,312 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 161,741 | $5,212,864 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,992 | $5,053,104 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 42,441 | $4,522,055 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,145 | $4,045,884 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 50,344 | $3,861,354 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,570 | $3,751,386 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 84,313 | $3,475,383 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 42,242 | $3,444,872 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,644 | $3,416,642 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 40,187 | $3,366,160 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 89,949 | $2,940,433 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,283 | $2,874,991 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,269 | $2,619,923 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 44,478 | $2,617,531 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 47,863 | $2,510,904 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,523 | $2,164,845 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,331 | $2,125,607 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,180 | $1,880,907 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,226 | $1,866,523 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,189 | $1,794,748 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,179 | $1,783,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 53,691 | $1,731,000 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,448 | $1,681,107 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,095 | $1,339,263 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 18,144 | $1,151,074 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,509 | $1,064,660 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,403 | $1,051,012 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 54,487 | $984,036 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 93,572 | $929,170 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,675 | $904,710 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,614 | $870,840 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,454 | $853,171 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 40,599 | $827,096 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 14,644 | $779,647 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,076 | $756,617 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,595 | $752,840 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,887 | $710,339 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,178 | $691,353 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,794 | $617,486 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,800 | $602,784 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,648 | $599,037 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,808 | $565,916 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,780 | $562,270 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 385 | $530,330 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,658 | $516,400 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 12,396 | $505,510 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,791 | $484,851 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 554 | $471,004 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,413 | $467,145 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 512 | $463,707 | dollars as filed | |
| VWO | 922042858 | SHS | 10,100 | $441,985 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,397 | $436,568 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,181 | $431,547 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,475 | $429,363 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,106 | $425,940 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,888 | $424,577 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,534 | $420,511 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,164 | $418,323 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,530 | $417,167 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,748 | $413,574 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 859 | $411,677 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,350 | $409,647 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,478 | $408,156 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,772 | $405,100 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,057 | $352,806 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,635 | $351,542 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,409 | $318,759 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,706 | $315,662 | dollars as filed | |
| SCHD | 808524797 | COM | 3,902 | $303,387 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,572 | $295,541 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,749 | $289,733 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,911 | $289,616 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,355 | $289,076 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,946 | $286,454 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,000 | $286,200 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,439 | $278,087 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 890 | $278,081 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,584 | $276,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,500 | $273,410 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,543 | $268,255 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,449 | $267,512 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,584 | $266,927 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,845 | $255,197 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,559 | $252,953 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,389 | $244,199 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 650 | $243,107 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,000 | $238,300 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,702 | $217,484 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,236 | $213,767 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,297 | $206,209 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,835 | $203,704 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,778 | $195,819 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 583 | $194,198 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 652 | $194,142 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,533 | $189,786 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,195 | $188,464 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,873 | $187,731 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,726 | $184,567 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,805 | $180,548 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,241 | $174,638 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,448 | $173,359 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,723 | $173,008 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,063 | $167,030 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,178 | $165,733 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 626 | $159,481 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,940 | $156,697 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 694 | $152,950 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 606 | $151,502 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,829 | $150,079 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 901 | $148,642 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,594 | $147,028 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,679 | $144,506 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,852 | $144,408 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,226 | $144,276 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 2,977 | $137,441 | dollars as filed | |
| Deere & Company | 244199105 | COM | 360 | $134,507 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,014 | $132,406 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,223 | $132,096 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,200 | $128,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,631 | $117,721 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 871 | $116,799 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 8,422 | $115,887 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 109 | $115,643 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 228 | $115,089 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 460 | $114,826 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 574 | $111,856 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,150 | $111,556 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,414 | $109,047 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,051 | $107,657 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 500 | $101,752 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 451 | $101,292 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,288 | $100,264 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 2,219 | $97,821 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,516 | $97,345 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,529 | $97,328 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 704 | $96,371 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,821 | $93,345 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,605 | $92,999 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 542 | $92,552 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 776 | $92,034 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 117 | $91,755 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,214 | $91,467 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 863 | $89,675 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 283 | $88,832 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,385 | $88,459 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,121 | $88,257 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 839 | $81,442 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,414 | $81,232 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,809 | $80,535 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 785 | $80,220 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,970 | $79,909 | dollars as filed | |
| Boeing Company | 097023105 | COM | 434 | $79,023 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 495 | $76,923 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 314 | $76,020 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,026 | $73,139 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 647 | $72,872 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 562 | $71,476 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,776 | $70,626 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 14,623 | $70,337 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,179 | $70,186 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 9,675 | $67,048 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 125 | $66,885 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 253 | $66,377 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 930 | $66,058 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 598 | $65,882 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 128 | $65,149 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 96 | $65,102 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,846 | $64,235 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,096 | $63,481 | dollars as filed | |
| American Express Company | 025816109 | COM | 273 | $63,165 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,589 | $61,725 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,662 | $61,644 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 418 | $61,634 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 445 | $60,958 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 832 | $60,437 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 596 | $60,393 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 599 | $59,468 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 36 | $59,163 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,405 | $57,001 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 615 | $56,913 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,939 | $55,863 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,792 | $55,493 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 624 | $55,374 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 107 | $53,798 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 291 | $53,495 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,440 | $53,410 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 302 | $51,797 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 715 | $51,621 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,250 | $51,525 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 964 | $51,488 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 865 | $51,349 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 474 | $50,557 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,271 | $50,443 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 900 | $50,265 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 339 | $50,115 | dollars as filed | |
| IJH | 464287507 | COM | 840 | $49,157 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 97 | $48,910 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 850 | $48,204 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 478 | $48,202 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 508 | $47,930 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 363 | $44,940 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 452 | $44,916 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 137 | $42,990 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,693 | $42,874 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,020 | $42,360 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 602 | $41,702 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 427 | $41,085 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 846 | $41,018 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 199 | $40,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 821 | $39,819 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 662 | $39,690 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,000 | $39,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 784 | $38,515 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 209 | $38,153 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 599 | $38,000 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 546 | $37,418 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,675 | $37,103 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,029 | $36,636 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 325 | $36,228 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 336 | $35,993 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 399 | $35,675 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,837 | $35,014 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 396 | $34,801 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 974 | $34,631 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 217 | $34,597 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 254 | $33,660 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 190 | $33,399 | dollars as filed | |
| VGT | 92204A702 | SHS | 57 | $32,866 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 688 | $32,697 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 765 | $32,513 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 58 | $31,513 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 404 | $31,480 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,204 | $31,278 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 876 | $31,177 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,115 | $30,853 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 662 | $30,512 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 650 | $29,374 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 113 | $29,343 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 349 | $29,303 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 222 | $29,178 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 262 | $28,616 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 976 | $27,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 274 | $27,218 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 246 | $27,183 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,020 | $27,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,090 | $26,847 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 845 | $26,660 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,010 | $26,487 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 180 | $26,259 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 58 | $25,487 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 65 | $25,466 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15 | $25,255 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 81 | $25,003 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72 | $24,409 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 447 | $23,928 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,096 | $23,747 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $23,578 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $23,232 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 161 | $22,990 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 694 | $22,958 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 238 | $22,660 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 278 | $22,277 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 244 | $22,240 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 185 | $22,005 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 717 | $21,818 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 451 | $21,707 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 148 | $21,571 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 292 | $21,518 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 740 | $19,795 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,680 | $19,698 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 185 | $19,696 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19 | $19,637 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 308 | $19,364 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 279 | $19,351 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 127 | $19,105 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,500 | $19,020 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 619 | $18,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 720 | $18,461 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,227 | $18,306 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 189 | $18,044 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 248 | $18,032 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 325 | $17,872 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 237 | $16,854 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 288 | $16,713 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 20,000 | $16,600 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 123 | $16,316 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 235 | $15,877 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 351 | $15,873 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 337 | $15,787 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28 | $15,783 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 57 | $15,673 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 174 | $15,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 533 | $15,433 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 265 | $15,286 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 769 | $15,265 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 718 | $15,201 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 93 | $15,156 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 316 | $14,979 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 211 | $14,908 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 305 | $14,869 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 556 | $14,557 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 822 | $14,509 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 184 | $14,459 | dollars as filed | |
| FISERV INC | 337738108 | COM | 97 | $14,457 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,337 | $14,383 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 117 | $14,155 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17 | $14,001 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 16,000 | $13,908 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 457 | $13,792 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 217 | $13,675 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $13,647 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25 | $13,558 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,116 | $13,429 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 767 | $13,316 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150 | $13,161 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 198 | $12,950 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 132 | $12,933 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 38 | $12,930 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 114 | $12,851 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 28 | $12,689 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 759 | $12,661 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28 | $12,456 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 431 | $12,237 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 192 | $12,146 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 256 | $12,079 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44 | $11,916 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,329 | $11,789 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 255 | $11,633 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 14,000 | $11,630 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 375 | $11,618 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,250 | $11,425 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 33 | $11,410 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 190 | $11,196 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 480 | $11,002 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 265 | $10,836 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,045 | $10,795 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 240 | $10,786 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16 | $10,628 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 625 | $10,525 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 211 | $10,428 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,500 | $10,375 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,000 | $10,320 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 195 | $10,312 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,200 | $10,308 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 378 | $10,282 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 762 | $10,231 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19 | $9,811 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24 | $9,726 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38 | $9,644 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 200 | $9,638 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 53 | $9,547 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 40 | $9,440 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 873 | $9,350 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 151 | $8,938 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,062 | $8,835 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 533 | $8,777 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,000 | $8,760 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 125 | $8,518 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 34 | $8,507 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 87 | $8,498 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 11,000 | $8,480 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 117 | $8,424 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 202 | $8,362 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 109 | $8,326 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 125 | $8,257 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 121 | $8,236 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 42 | $8,072 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 288 | $8,021 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 106 | $7,989 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 50 | $7,903 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $7,883 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 550 | $7,876 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 120 | $7,836 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29 | $7,830 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 958 | $7,827 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 49 | $7,824 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 392 | $7,790 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 721 | $7,667 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 118 | $7,663 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 163 | $7,652 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 156 | $7,413 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,300 | $7,314 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 92 | $7,215 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 524 | $7,174 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 125 | $7,137 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 791 | $7,119 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 123 | $7,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 300 | $7,045 | dollars as filed | |
| Linde plc | G54950103 | COM | 16 | $6,953 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 353 | $6,849 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 65 | $6,771 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 377 | $6,745 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 431 | $6,681 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150 | $6,593 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13 | $6,334 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 537 | $6,326 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $6,265 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 332 | $6,214 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $6,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33 | $6,020 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30 | $6,009 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 650 | $5,922 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26 | $5,862 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 84 | $5,764 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $5,597 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 209 | $5,552 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 85 | $5,458 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46 | $5,435 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 84 | $5,430 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 538 | $5,391 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 260 | $5,281 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 131 | $5,260 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26 | $5,205 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,042 | $5,190 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 100 | $5,179 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 121 | $5,154 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23 | $5,144 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 101 | $5,137 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 370 | $4,925 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 100 | $4,759 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $4,721 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8 | $4,713 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 178 | $4,684 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 39 | $4,585 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 94 | $4,575 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 80 | $4,572 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 160 | $4,557 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 181 | $4,532 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60 | $4,440 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $4,359 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 375 | $4,359 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 46 | $4,236 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $4,219 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28 | $4,206 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 58 | $4,099 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 51 | $4,087 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $4,002 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 57 | $4,001 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40 | $3,989 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 38 | $3,888 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17 | $3,881 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31 | $3,832 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 47 | $3,789 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14 | $3,784 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $3,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 93 | $3,734 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,159 | $3,732 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $3,662 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 250 | $3,575 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 40 | $3,525 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 400 | $3,516 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 72 | $3,513 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 355 | $3,487 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $3,378 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45 | $3,337 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 87 | $3,330 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11 | $3,230 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 18 | $3,209 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 650 | $3,198 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 34 | $3,122 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $3,078 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 60 | $3,067 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 92 | $3,023 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 68 | $3,017 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 1,120 | $2,968 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9 | $2,965 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 43 | $2,950 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 36 | $2,911 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 73 | $2,837 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12 | $2,716 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908938-24-000003 | this filing | 2024-08-15 | acceptance time not in the bulk data set |