13F-HR filed by Tyler-Stone Wealth Management
Tyler-Stone Wealth Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 963 holding rows worth $225,943,430.
- Accession
- 0001912584-24-000002
- Filer
- CIK 1912584
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 987 entries on the cover page, a total value of $225,943,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,943,430 with VALUE read as dollars as filed, 13F file number 028-22310. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 17,309 | $15,639,734 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,560 | $9,698,873 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,428 | $7,584,969 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,127 | $7,295,913 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 92,338 | $7,035,207 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57,734 | $4,825,450 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,030 | $4,219,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,202 | $3,989,520 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,441 | $3,892,287 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,003 | $3,785,941 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,535 | $3,485,845 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,175 | $3,275,079 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,078 | $3,260,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 51,185 | $3,065,469 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29,652 | $3,007,010 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,413 | $2,930,141 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,687 | $2,703,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 48,858 | $2,464,919 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 101,530 | $2,336,208 | dollars as filed | |
| VTI | 922908769 | COM | 8,951 | $2,326,329 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,988 | $2,298,897 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,505 | $2,189,244 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,759 | $2,113,221 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,197 | $1,942,070 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 38,108 | $1,909,213 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 31,966 | $1,857,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 33,716 | $1,810,897 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 76,534 | $1,789,355 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 25,096 | $1,748,425 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39,879 | $1,739,528 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 70,526 | $1,644,318 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 70,917 | $1,627,556 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 70,903 | $1,611,640 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,586 | $1,484,981 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,489 | $1,423,475 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,857 | $1,410,713 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 87,350 | $1,381,014 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 22,555 | $1,223,383 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,081 | $1,140,681 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,866 | $1,120,304 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,850 | $1,110,908 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,709 | $1,030,465 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,078 | $998,808 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,040 | $982,359 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 17,475 | $981,723 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,650 | $910,581 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 39,185 | $908,302 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 51,083 | $899,053 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,344 | $898,587 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,619 | $874,012 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,110 | $823,214 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,570 | $803,471 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,539 | $797,913 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,355 | $791,088 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,658 | $749,391 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,194 | $749,370 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,977 | $745,085 | dollars as filed | |
| IJH | 464287507 | COM | 12,263 | $744,824 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,674 | $744,427 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,667 | $743,971 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,157 | $742,663 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 14,867 | $741,863 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,862 | $741,631 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,492 | $724,631 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,923 | $717,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 25,625 | $716,475 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,684 | $704,566 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,751 | $700,638 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,911 | $681,739 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,348 | $662,630 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,828 | $655,595 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,733 | $654,517 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,515 | $648,693 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 31,258 | $638,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,495 | $638,501 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,376 | $633,739 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,515 | $622,871 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,751 | $616,885 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 631 | $613,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,799 | $579,594 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,673 | $575,856 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 27,425 | $575,106 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,100 | $563,214 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,478 | $559,430 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,622 | $542,281 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,526 | $541,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,996 | $536,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,358 | $534,767 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,269 | $517,141 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,358 | $514,839 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,321 | $506,784 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,881 | $504,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,836 | $499,840 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 672 | $492,537 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,338 | $490,619 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,543 | $478,299 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,735 | $477,894 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,727 | $476,320 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,043 | $472,937 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,000 | $470,160 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,970 | $466,678 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,905 | $463,906 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,510 | $462,179 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,431 | $458,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,611 | $445,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 18,833 | $444,276 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,979 | $439,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,244 | $427,885 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,485 | $419,946 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,048 | $418,114 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,111 | $417,970 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,040 | $413,594 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,631 | $410,560 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,505 | $407,181 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,344 | $406,973 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,745 | $406,924 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,969 | $390,991 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,068 | $386,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 13,420 | $380,189 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,077 | $378,256 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,890 | $363,977 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,412 | $359,903 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,536 | $358,178 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 48,975 | $357,518 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 931 | $340,996 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,498 | $331,592 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,234 | $331,120 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,292 | $330,978 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 14,040 | $329,523 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,753 | $328,088 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,363 | $327,993 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,411 | $325,040 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,189 | $324,636 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,358 | $323,592 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,448 | $323,030 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,520 | $314,593 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,760 | $311,877 | dollars as filed | |
| Deere & Company | 244199105 | COM | 756 | $310,437 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,725 | $309,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,054 | $309,621 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,415 | $309,347 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,582 | $308,994 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,881 | $305,259 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,635 | $302,230 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,910 | $301,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,824 | $301,224 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,772 | $300,843 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,084 | $295,968 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,874 | $295,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,304 | $293,496 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,854 | $292,174 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,654 | $280,104 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 563 | $278,310 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 351 | $273,066 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,815 | $269,267 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,394 | $267,506 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,523 | $265,951 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,150 | $264,815 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 32,084 | $264,691 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,425 | $263,246 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,159 | $262,954 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,248 | $259,991 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,147 | $256,727 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,434 | $256,550 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 760 | $256,158 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,010 | $252,477 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,291 | $252,345 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,482 | $250,903 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,664 | $249,610 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 620 | $247,437 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,977 | $241,880 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,308 | $239,827 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,869 | $236,312 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,117 | $234,199 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,356 | $232,710 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,748 | $232,427 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,188 | $231,779 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,056 | $229,595 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,507 | $225,715 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,524 | $225,249 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,177 | $221,389 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 75 | $218,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,059 | $217,190 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 845 | $215,299 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,208 | $213,946 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,169 | $213,471 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,096 | $209,292 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,850 | $208,763 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,446 | $207,362 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 205 | $207,053 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,500 | $205,855 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,408 | $204,498 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 673 | $202,694 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 484 | $201,991 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,013 | $195,549 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,065 | $190,753 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,505 | $189,234 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 194 | $188,271 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 6,570 | $187,574 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,467 | $186,688 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 335 | $186,394 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,636 | $185,590 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 386 | $184,763 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,908 | $184,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,523 | $180,061 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 721 | $180,029 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,298 | $176,597 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,096 | $171,160 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,595 | $169,425 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,496 | $167,233 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,263 | $164,814 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,616 | $163,894 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,486 | $163,823 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,995 | $163,808 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 410 | $162,994 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,267 | $160,767 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,198 | $160,509 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 263 | $159,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,486 | $157,165 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,210 | $156,615 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 918 | $155,335 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 334 | $151,985 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,612 | $151,653 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,803 | $151,614 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,144 | $150,976 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 901 | $146,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,351 | $146,244 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,878 | $143,617 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 900 | $142,929 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,867 | $141,605 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 15,559 | $141,278 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,838 | $141,183 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 621 | $140,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 5,158 | $139,994 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,441 | $139,699 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,275 | $139,185 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 518 | $136,906 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 820 | $136,391 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,410 | $136,365 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,448 | $134,242 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,584 | $132,697 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,535 | $130,817 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,100 | $127,638 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,373 | $127,512 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,175 | $126,191 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,287 | $124,024 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 465 | $123,281 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,406 | $121,625 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 486 | $121,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,132 | $119,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,078 | $118,430 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,900 | $118,289 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 850 | $117,853 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,287 | $115,104 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 331 | $114,967 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 554 | $114,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,550 | $113,220 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 847 | $110,296 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,898 | $110,008 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,515 | $109,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 4,442 | $108,742 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,572 | $108,448 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,494 | $108,098 | dollars as filed | |
| General Electric Company | 369604301 | COM | 606 | $106,416 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 544 | $105,763 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 368 | $104,630 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,247 | $104,508 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 632 | $103,279 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,550 | $103,151 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,551 | $102,805 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,525 | $102,694 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 3,297 | $102,142 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,200 | $102,060 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 484 | $101,787 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,411 | $101,196 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,550 | $99,820 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 760 | $99,676 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,007 | $95,994 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 575 | $94,852 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,395 | $94,511 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 320 | $92,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,804 | $92,711 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,851 | $92,040 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 674 | $91,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 895 | $90,884 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 705 | $90,522 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,582 | $89,518 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,460 | $89,133 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 547 | $88,395 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 430 | $88,267 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 385 | $88,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,381 | $87,869 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,142 | $86,725 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,199 | $86,709 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,144 | $86,224 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 411 | $84,785 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,134 | $84,357 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 4,408 | $84,064 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 898 | $82,060 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 269 | $81,967 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,124 | $81,332 | dollars as filed | |
| BX 280121C00160000 | 09260d907 | CALL | 57 | $80,485 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 682 | $80,065 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 563 | $79,161 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,960 | $79,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2,315 | $78,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,627 | $77,565 | dollars as filed | |
| IRON MTN INC DEL | 46284V901 | COM | 54 | $77,332 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 2 | $76,970 | dollars as filed | call |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,044 | $76,252 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 600 | $75,427 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 662 | $75,244 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 833 | $75,012 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,495 | $74,982 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 190 | $74,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,676 | $73,476 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 363 | $71,786 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 571 | $71,563 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 387 | $71,165 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 365 | $70,401 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 808 | $69,534 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,090 | $68,925 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 643 | $68,763 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 812 | $68,630 | dollars as filed | |
| KEYCORP | 493267908 | CALL | 478 | $68,550 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 1,200 | $67,728 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 238 | $67,622 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 873 | $67,525 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 432 | $67,354 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,538 | $67,073 | dollars as filed | |
| SCHD | 808524797 | COM | 829 | $66,853 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 657 | $66,686 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 442 | $65,763 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 860 | $65,671 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 21,008 | $65,545 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,051 | $64,640 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,218 | $63,193 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 26,100 | $62,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,770 | $62,287 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 743 | $62,080 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 400 | $61,972 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 250 | $61,944 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,215 | $61,309 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 338 | $60,992 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 264 | $60,757 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 717 | $60,676 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40 | $60,479 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 950 | $60,012 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 872 | $59,152 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 231 | $57,704 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 551 | $56,781 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 8 | $56,415 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 257 | $56,386 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 180 | $56,318 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 155 | $56,306 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,378 | $55,788 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 563 | $52,458 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,694 | $52,188 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,324 | $52,122 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 150 | $51,635 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 300 | $51,594 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,175 | $50,468 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,173 | $49,414 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 97 | $48,947 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 81 | $48,733 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,007 | $48,195 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,308 | $47,664 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 433 | $47,007 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 944 | $46,870 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,105 | $46,836 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,200 | $46,790 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,200 | $46,764 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,654 | $46,390 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,256 | $45,950 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 430 | $45,821 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 88 | $45,632 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 735 | $45,379 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 785 | $45,289 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 823 | $45,130 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 621 | $45,103 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 748 | $43,866 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,006 | $43,580 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 750 | $43,447 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 7,302 | $43,301 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,020 | $42,922 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 21,700 | $42,749 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 6 | $42,550 | dollars as filed | call |
| CION INVT CORP | 17259U204 | COM | 3,863 | $42,493 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 12 | $42,060 | dollars as filed | call |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,155 | $41,834 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 174 | $41,719 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 836 | $41,469 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 558 | $41,270 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,000 | $41,190 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,900 | $40,915 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 261 | $40,702 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70 | $40,684 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 420 | $40,628 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,640 | $40,603 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,111 | $39,818 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,000 | $39,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 355 | $39,761 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 419 | $39,759 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 400 | $39,444 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 23 | $39,270 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 255 | $39,111 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 159 | $39,103 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 200 | $39,022 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,499 | $38,544 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,540 | $38,208 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 110 | $38,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 346 | $37,918 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 465 | $37,750 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 233 | $37,665 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 955 | $37,660 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 238 | $37,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 869 | $37,202 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 795 | $37,142 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 220 | $37,059 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 512 | $37,019 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 81 | $36,806 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,200 | $36,264 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 328 | $36,246 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,262 | $35,773 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 832 | $35,686 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 970 | $34,842 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 211 | $34,443 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 202 | $34,098 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,871 | $34,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 330 | $33,732 | dollars as filed | |
| BALL CORP | 058498106 | COM | 500 | $33,680 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,203 | $33,612 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 47,150 | $33,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 443 | $33,472 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,139 | $33,256 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,555 | $33,036 | dollars as filed | |
| American Express Company | 025816109 | COM | 145 | $33,015 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,900 | $32,908 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 274 | $32,592 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 82 | $32,244 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 630 | $32,168 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,273 | $31,709 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1,000 | $31,405 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 200 | $30,834 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 250 | $30,795 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 27 | $30,715 | dollars as filed | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 426 | $30,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 321 | $30,087 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 5 | $30,051 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 300 | $29,826 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 600 | $29,820 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,516 | $29,805 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 600 | $29,514 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 145 | $29,218 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,358 | $28,804 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 703 | $28,774 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,319 | $28,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 316 | $28,611 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 366 | $28,444 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 268 | $28,442 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 202 | $28,408 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 600 | $28,326 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34 | $28,170 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 20,400 | $28,152 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 310 | $28,151 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 300 | $27,732 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 92 | $27,608 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 400 | $27,162 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 632 | $27,055 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 282 | $26,579 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,853 | $26,533 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 254 | $26,495 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 394 | $26,436 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 625 | $26,407 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,676 | $26,406 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 664 | $26,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 358 | $26,005 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,000 | $25,950 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100 | $25,544 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 542 | $25,512 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 561 | $25,441 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 192 | $25,329 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 420 | $25,318 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 750 | $25,118 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,200 | $24,888 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 673 | $24,852 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 188 | $24,767 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 234 | $24,633 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 115 | $24,507 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $24,442 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 349 | $24,430 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 214 | $24,426 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 177 | $24,326 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 477 | $24,260 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 563 | $23,590 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 442 | $23,576 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 200 | $23,336 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 450 | $23,265 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 171 | $22,856 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $22,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912584-24-000002 | this filing | 2024-05-15 | acceptance time not in the bulk data set |