13F-HR filed by Resurgent Financial Advisors LLC
Resurgent Financial Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 489 holding rows worth $150,239,606.
- Accession
- 0001912339-23-000001
- Filer
- CIK 1912339
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 489 entries on the cover page, a total value of $150,239,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,239,606 with VALUE read as dollars as filed, 13F file number 028-22507. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 25,793 | $7,436,219 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,954 | $7,083,049 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,581 | $3,938,537 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,087 | $3,310,930 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,737 | $3,124,878 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,547 | $2,824,005 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,250 | $2,729,619 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,735 | $2,697,106 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,477 | $2,668,358 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,268 | $2,654,287 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,156 | $2,026,127 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,189 | $1,982,032 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,747 | $1,975,785 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,091 | $1,888,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,935 | $1,860,397 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,939 | $1,702,949 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,516 | $1,638,552 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 911 | $1,549,629 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,377 | $1,535,683 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,328 | $1,506,866 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 24,153 | $1,494,087 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,003 | $1,483,535 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,432 | $1,472,954 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,767 | $1,446,561 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,247 | $1,409,348 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,937 | $1,303,030 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,785 | $1,295,375 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,018 | $1,279,381 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,190 | $1,206,634 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,294 | $1,192,695 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 48,000 | $1,171,200 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,553 | $1,147,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,446 | $1,114,895 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,014 | $1,113,523 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,300 | $1,051,002 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,477 | $1,043,789 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,624 | $1,042,510 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20,372 | $940,168 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22,654 | $928,347 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,525 | $920,686 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,635 | $856,308 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,344 | $849,081 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,437 | $844,797 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,479 | $841,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,633 | $828,491 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,571 | $828,352 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,411 | $820,490 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,715 | $810,492 | dollars as filed | |
| VTI | 922908769 | COM | 3,932 | $802,548 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,626 | $757,363 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,631 | $752,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,875 | $729,039 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,568 | $718,096 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,382 | $686,675 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,408 | $665,604 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,111 | $659,101 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,406 | $652,317 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,355 | $651,474 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,890 | $633,050 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,413 | $629,127 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,993 | $624,368 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,677 | $609,439 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,131 | $597,412 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,637 | $594,704 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,040 | $584,084 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,305 | $582,122 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,992 | $572,122 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 468 | $546,512 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,885 | $542,346 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,381 | $542,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,056 | $541,235 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,233 | $539,573 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,551 | $529,231 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,758 | $515,064 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,210 | $513,753 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,238 | $511,145 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,060 | $507,903 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,715 | $501,461 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,205 | $497,891 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,343 | $489,528 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,068 | $488,910 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 704 | $479,220 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,954 | $470,779 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 23,704 | $447,294 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,300 | $432,928 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,548 | $411,821 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,754 | $405,227 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,240 | $401,971 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,880 | $394,441 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,996 | $386,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,349 | $384,281 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,567 | $377,894 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,727 | $371,365 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,168 | $359,086 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,453 | $359,001 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,814 | $354,473 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,170 | $349,363 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,370 | $339,130 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,573 | $338,470 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,603 | $337,529 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,779 | $330,748 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,907 | $323,616 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,123 | $314,130 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,165 | $307,798 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,460 | $302,892 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 469 | $300,883 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,331 | $297,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,432 | $296,908 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,993 | $294,883 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,168 | $294,371 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,679 | $288,286 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,911 | $286,861 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,196 | $284,711 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 730 | $281,320 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,825 | $278,231 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,903 | $277,295 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,325 | $273,369 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,155 | $271,901 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,117 | $270,743 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 14,000 | $264,740 | dollars as filed | |
| Linde plc | G54950103 | COM | 731 | $259,469 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,774 | $256,946 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,124 | $252,767 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 767 | $250,893 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,901 | $248,040 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,145 | $243,210 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,322 | $239,857 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,230 | $238,608 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,424 | $235,734 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,891 | $234,983 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 402 | $231,701 | dollars as filed | |
| IJH | 464287507 | COM | 917 | $229,428 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,457 | $228,550 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,068 | $227,998 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,036 | $224,163 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,211 | $222,554 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 15,000 | $220,500 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 762 | $217,787 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,561 | $215,618 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,875 | $214,931 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 10,262 | $213,142 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,979 | $205,816 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,026 | $205,396 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,972 | $205,344 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,093 | $203,576 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,550 | $203,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,719 | $201,737 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,246 | $201,349 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,557 | $200,136 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,692 | $200,069 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 277 | $199,728 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,728 | $195,795 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,926 | $192,042 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,946 | $190,572 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,039 | $190,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,968 | $187,766 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,799 | $186,777 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,830 | $184,265 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 525 | $180,296 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,594 | $179,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,020 | $179,010 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,095 | $178,671 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,113 | $175,316 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 374 | $173,042 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 371 | $171,298 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,061 | $169,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,384 | $168,726 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,019 | $168,175 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 822 | $167,967 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 898 | $167,455 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,620 | $162,917 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 615 | $162,163 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,601 | $162,117 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,781 | $161,091 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,779 | $157,922 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,465 | $156,505 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 766 | $156,448 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,089 | $155,655 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 758 | $151,433 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 997 | $150,707 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,570 | $150,061 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,418 | $149,795 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,585 | $147,104 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 734 | $146,778 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 55 | $145,883 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 785 | $144,424 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 865 | $143,971 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 902 | $143,544 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 11,700 | $142,506 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 969 | $141,949 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,099 | $140,211 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 6,645 | $139,895 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,050 | $137,560 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,820 | $134,770 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 433 | $134,070 | dollars as filed | |
| VWO | 922042858 | SHS | 3,204 | $129,451 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 605 | $128,260 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 191 | $127,802 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,768 | $126,460 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 943 | $125,966 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,903 | $123,987 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,456 | $123,684 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 354 | $122,049 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 683 | $121,847 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 723 | $121,562 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,100 | $121,550 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 528 | $121,134 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 867 | $119,005 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 257 | $117,992 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,245 | $117,593 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 523 | $117,555 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,821 | $115,014 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 362 | $114,135 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,963 | $113,737 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 533 | $112,964 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 292 | $112,785 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 255 | $112,376 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,492 | $112,124 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,003 | $111,988 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,094 | $109,620 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,333 | $108,746 | dollars as filed | |
| American Express Company | 025816109 | COM | 655 | $108,042 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 800 | $107,376 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,427 | $105,242 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 410 | $104,767 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 278 | $104,547 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,542 | $104,378 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,020 | $104,366 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,192 | $101,868 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,181 | $100,647 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 778 | $100,486 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 508 | $98,308 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 721 | $97,458 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 791 | $97,008 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,255 | $96,560 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,019 | $96,132 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 326 | $93,063 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,127 | $92,594 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 939 | $92,032 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,132 | $91,910 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,322 | $91,760 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 607 | $91,663 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,511 | $91,370 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 264 | $89,982 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,720 | $89,189 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 778 | $89,112 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 508 | $87,076 | dollars as filed | |
| Boeing Company | 097023105 | COM | 409 | $86,884 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 474 | $85,879 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 617 | $85,788 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,342 | $85,741 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 805 | $85,628 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 372 | $82,818 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 905 | $82,346 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 751 | $82,317 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 710 | $81,707 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,587 | $80,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 962 | $80,452 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3,279 | $78,598 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,229 | $78,485 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,134 | $77,792 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 265 | $77,764 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 383 | $76,501 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 603 | $76,310 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,666 | $76,133 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 360 | $75,632 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 169 | $75,345 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 88 | $74,710 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,351 | $73,571 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,638 | $73,366 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 367 | $72,993 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 186 | $72,780 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 423 | $72,570 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 992 | $72,366 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,532 | $72,241 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 586 | $71,978 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 292 | $71,966 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 364 | $71,788 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,600 | $71,208 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 226 | $71,206 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 635 | $70,009 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,000 | $69,270 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 984 | $68,575 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 52 | $68,539 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 657 | $68,519 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,757 | $67,943 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 645 | $67,796 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,940 | $67,086 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $66,625 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 618 | $66,583 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 197 | $66,214 | dollars as filed | |
| Southern Company | 842587107 | COM | 934 | $64,988 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,788 | $63,617 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 897 | $63,319 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 330 | $63,314 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $63,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 621 | $63,002 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,493 | $62,605 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 818 | $62,381 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,500 | $61,890 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 481 | $61,135 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 201 | $60,730 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 646 | $60,653 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 555 | $60,628 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 389 | $60,089 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 106 | $59,327 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 133 | $59,141 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 24 | $58,996 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 813 | $58,349 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 525 | $58,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,460 | $57,743 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,598 | $57,608 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 908 | $57,558 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,149 | $57,249 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 944 | $56,961 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,059 | $56,625 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 335 | $55,794 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 181 | $55,151 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,847 | $55,089 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 200 | $54,612 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,186 | $54,287 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,365 | $53,844 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 399 | $53,491 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,400 | $52,192 | dollars as filed | |
| MGC | 921910873 | COM | 363 | $51,960 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 745 | $50,526 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 550 | $50,501 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 445 | $49,876 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 429 | $49,159 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 642 | $49,073 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,500 | $49,025 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 773 | $48,776 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 820 | $48,421 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 369 | $48,372 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 796 | $48,230 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 959 | $47,940 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 784 | $47,283 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,163 | $47,171 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,000 | $46,900 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 323 | $46,367 | dollars as filed | |
| FISERV INC | 337738108 | COM | 406 | $45,890 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,232 | $45,870 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,217 | $45,480 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 833 | $45,332 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,045 | $45,301 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,165 | $44,989 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 696 | $44,906 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 236 | $44,820 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 135 | $44,770 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,250 | $44,688 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,562 | $44,596 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 506 | $43,699 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 705 | $42,956 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,178 | $42,479 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,790 | $42,448 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 816 | $42,375 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,155 | $42,365 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 853 | $42,309 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 546 | $42,168 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 826 | $41,746 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,433 | $41,672 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,353 | $41,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 650 | $41,308 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 104 | $41,159 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 552 | $40,727 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,473 | $40,493 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,140 | $40,037 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 323 | $39,958 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,170 | $39,657 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,000 | $39,650 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 894 | $39,470 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 509 | $39,422 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 275 | $39,342 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 605 | $39,137 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 724 | $39,082 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 248 | $39,028 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 834 | $38,966 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 253 | $38,856 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,086 | $38,737 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,255 | $38,114 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 670 | $38,029 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 6,590 | $37,827 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 412 | $37,756 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 758 | $37,422 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 729 | $37,383 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 188 | $36,893 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 471 | $36,860 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,192 | $36,735 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 141 | $36,021 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 556 | $35,256 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 168 | $34,971 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 635 | $34,252 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 450 | $34,218 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 73 | $33,925 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,000 | $33,870 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 139 | $33,840 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 384 | $33,462 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 894 | $33,418 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 197 | $32,960 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 599 | $32,837 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,028 | $32,803 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 141 | $32,790 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 517 | $32,736 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 535 | $32,635 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 373 | $32,540 | dollars as filed | |
| General Electric Company | 369604301 | COM | 338 | $32,313 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 379 | $31,988 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 331 | $31,829 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 508 | $31,714 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 795 | $31,705 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 966 | $31,511 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 639 | $31,375 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,063 | $31,316 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 463 | $30,952 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 414 | $30,930 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 135 | $30,893 | dollars as filed | |
| BALL CORP | 058498106 | COM | 559 | $30,806 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 246 | $30,693 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 164 | $30,637 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 562 | $30,533 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 166 | $30,509 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,650 | $30,371 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 505 | $29,275 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 534 | $29,220 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,199 | $28,872 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 180 | $28,820 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 198 | $28,775 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 382 | $28,730 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 425 | $28,662 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 637 | $27,582 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,091 | $27,570 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 775 | $27,342 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 56 | $27,186 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,000 | $27,100 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,000 | $26,729 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 200 | $26,292 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 124 | $26,154 | dollars as filed | |
| KLA CORP | 482480100 | COM | 65 | $25,946 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,200 | $25,944 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 645 | $25,839 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 386 | $25,654 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,000 | $25,650 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 603 | $25,549 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 51 | $25,504 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 200 | $25,202 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 500 | $25,125 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,000 | $24,940 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 389 | $24,838 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 449 | $24,502 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $24,433 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,570 | $24,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 282 | $23,990 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,500 | $23,663 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 55 | $23,581 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 155 | $23,551 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 109 | $23,281 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 380 | $23,085 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 154 | $23,029 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 176 | $22,880 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 117 | $22,792 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 229 | $22,634 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 73 | $22,375 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,043 | $22,258 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 268 | $22,255 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 44 | $22,024 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 96 | $21,908 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 206 | $21,877 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 512 | $21,586 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 333 | $21,372 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 684 | $21,354 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 207 | $21,151 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,486 | $21,131 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 400 | $21,076 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 383 | $20,939 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 206 | $20,877 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 580 | $20,758 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 231 | $20,508 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 223 | $20,496 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 59 | $20,442 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 299 | $20,329 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 360 | $20,329 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 673 | $20,277 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 106 | $20,259 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 183 | $20,152 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 735 | $20,146 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 616 | $20,045 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55 | $20,030 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 315 | $20,015 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500 | $10,750 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912339-23-000001 | this filing | 2023-05-15 | acceptance time not in the bulk data set |