13F-HR filed by Cape Investment Advisory, Inc.
Cape Investment Advisory, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 929 holding rows worth $222,551,828.
- Accession
- 0001944437-24-000003
- Filer
- CIK 1944437
- 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, 929 entries on the cover page, a total value of $222,551,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,551,828 with VALUE read as dollars as filed, 13F file number 028-23394. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 510,819 | $32,115,166 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 201,928 | $14,958,855 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 73,959 | $7,457,996 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,222 | $6,356,399 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 70,587 | $5,493,796 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,373 | $3,937,135 | dollars as filed | |
| SCHD | 808524797 | COM | 48,195 | $3,747,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,773 | $3,601,733 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,946 | $3,569,148 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,591 | $3,533,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 130,947 | $3,477,940 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 58,166 | $3,036,276 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 61,920 | $3,005,580 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,096 | $2,806,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 69,656 | $2,676,171 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,695 | $2,554,982 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 70,785 | $2,539,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,583 | $2,491,381 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,860 | $2,450,462 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 45,267 | $2,303,163 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,841 | $2,231,894 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 529 | $2,095,688 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 76,000 | $2,006,400 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,135 | $1,993,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 51,245 | $1,962,171 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 23,113 | $1,881,604 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,126 | $1,851,534 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,357 | $1,767,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 46,990 | $1,760,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 47,250 | $1,683,045 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,370 | $1,657,697 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,306 | $1,584,167 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,535 | $1,559,325 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,861 | $1,550,378 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,662 | $1,486,124 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,970 | $1,469,509 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 29,830 | $1,440,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 35,600 | $1,292,280 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,353 | $1,226,513 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,696 | $1,222,511 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,574 | $1,182,779 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,336 | $1,124,742 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,381 | $1,119,561 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,624 | $1,092,960 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,954 | $1,085,067 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,892 | $1,083,645 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,913 | $1,062,748 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,710 | $1,061,241 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,770 | $972,849 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 39,679 | $935,233 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,638 | $923,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 26,200 | $920,406 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,306 | $919,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,185 | $888,749 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,684 | $857,567 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 37,878 | $844,679 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,398 | $840,835 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 28,373 | $838,999 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,326 | $835,088 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,447 | $791,959 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,839 | $785,732 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,277 | $783,709 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,866 | $781,880 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,202 | $775,306 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,927 | $752,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 20,540 | $749,915 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,977 | $741,382 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,117 | $712,095 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,937 | $702,687 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,770 | $621,806 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,113 | $618,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 18,041 | $615,379 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,057 | $593,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,787 | $549,318 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,907 | $534,197 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,232 | $507,911 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,357 | $493,548 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,145 | $483,000 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,495 | $482,516 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,513 | $478,869 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,003 | $476,714 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,038 | $461,045 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,464 | $460,119 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,033 | $451,166 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,202 | $446,827 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,838 | $443,150 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,641 | $435,643 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,350 | $430,074 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,539 | $407,358 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 996 | $405,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,724 | $395,707 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,255 | $394,998 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,100 | $382,165 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 761 | $380,568 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,407 | $380,512 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,490 | $371,628 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,573 | $369,108 | dollars as filed | |
| Deere & Company | 244199105 | COM | 982 | $366,905 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,787 | $365,748 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,107 | $359,708 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,135 | $354,495 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,682 | $352,941 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,673 | $339,669 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,776 | $333,978 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,384 | $326,184 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,579 | $324,231 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 968 | $322,938 | dollars as filed | |
| VTI | 922908769 | COM | 1,192 | $318,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 12,884 | $315,787 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,361 | $315,306 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,720 | $313,954 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,829 | $306,837 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,787 | $306,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,000 | $303,360 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,253 | $298,701 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,103 | $294,653 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,400 | $286,872 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,660 | $283,711 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,989 | $280,254 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,757 | $280,028 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,702 | $273,749 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,729 | $272,334 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 166 | $266,897 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,348 | $266,676 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,783 | $260,628 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,142 | $258,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,400 | $257,472 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 321 | $252,730 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,119 | $251,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 8,102 | $246,949 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,426 | $244,654 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,335 | $243,898 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,825 | $236,973 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,681 | $235,655 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,993 | $235,579 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,489 | $230,344 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,550 | $228,143 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 724 | $226,262 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,529 | $226,170 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,311 | $225,880 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 876 | $223,293 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 9,903 | $222,421 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,067 | $221,169 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,215 | $221,142 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,531 | $211,768 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,797 | $210,675 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,300 | $207,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,225 | $206,545 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,173 | $206,216 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,278 | $205,035 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,050 | $204,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,815 | $201,548 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,246 | $201,466 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,185 | $200,561 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,715 | $200,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,090 | $197,747 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,953 | $196,062 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,006 | $195,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,200 | $195,052 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,476 | $187,566 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,907 | $183,395 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,580 | $180,720 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 650 | $180,005 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,927 | $177,903 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,041 | $177,761 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,501 | $176,352 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 824 | $175,910 | dollars as filed | |
| VGT | 92204A702 | SHS | 304 | $175,283 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,027 | $174,597 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,426 | $170,024 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,472 | $169,423 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,921 | $169,191 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,062 | $168,826 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 681 | $167,751 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 60,217 | $164,392 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,100 | $157,029 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,533 | $156,826 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,417 | $155,418 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 169 | $153,080 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,214 | $152,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,969 | $151,928 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,924 | $151,422 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 443 | $147,563 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,061 | $146,630 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 323 | $146,084 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,022 | $145,461 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 136 | $144,988 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,270 | $140,390 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,179 | $139,205 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,808 | $136,229 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,412 | $133,166 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,330 | $132,840 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,433 | $131,564 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,676 | $131,499 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,778 | $128,016 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 970 | $127,610 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 582 | $126,910 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 994 | $126,805 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 187 | $126,203 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 536 | $126,078 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,177 | $125,409 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,671 | $124,290 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,416 | $122,456 | dollars as filed | |
| VWO | 922042858 | SHS | 2,792 | $122,156 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 633 | $121,935 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 458 | $121,828 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 667 | $121,401 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,918 | $121,340 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,853 | $121,260 | dollars as filed | |
| American Express Company | 025816109 | COM | 522 | $120,926 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 498 | $120,538 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,160 | $120,496 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,414 | $118,437 | dollars as filed | |
| MGC | 921910873 | COM | 598 | $118,077 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,442 | $116,268 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 935 | $115,803 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,685 | $113,699 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,775 | $108,031 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,272 | $105,347 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,470 | $105,190 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,350 | $103,036 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,145 | $102,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 1,653 | $100,982 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,308 | $97,749 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 114 | $97,261 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,255 | $96,118 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,448 | $95,417 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,774 | $94,962 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 438 | $94,174 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 858 | $93,701 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,682 | $92,495 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,202 | $92,084 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 671 | $88,881 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 288 | $88,869 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,967 | $87,271 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 2,138 | $86,961 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,314 | $86,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,885 | $84,448 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,271 | $83,911 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 824 | $82,973 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 551 | $82,926 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 351 | $82,915 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,222 | $82,713 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,702 | $82,615 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 373 | $82,326 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,535 | $81,416 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,034 | $79,311 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 354 | $78,669 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 143 | $76,502 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,641 | $75,876 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,075 | $75,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 2,700 | $74,716 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,852 | $74,113 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,893 | $73,266 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,210 | $72,289 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 310 | $70,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,255 | $69,399 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,000 | $69,220 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,724 | $68,730 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 998 | $68,453 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 638 | $66,760 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 751 | $65,899 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 476 | $65,783 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 666 | $64,802 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,305 | $63,514 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 745 | $63,288 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 958 | $63,141 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,000 | $63,080 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,194 | $61,609 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 688 | $61,494 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 283 | $60,757 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 193 | $60,515 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 500 | $60,490 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 658 | $60,391 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,800 | $60,268 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 948 | $60,169 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,500 | $59,725 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 319 | $58,306 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 984 | $58,253 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 659 | $58,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,748 | $56,915 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 348 | $56,449 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 247 | $56,380 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,000 | $56,320 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 233 | $55,697 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,050 | $54,611 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 164 | $54,111 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,277 | $53,629 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 992 | $53,290 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 474 | $51,079 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 360 | $50,832 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 443 | $50,812 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,118 | $50,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,800 | $50,436 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,223 | $50,173 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 969 | $49,652 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 556 | $49,195 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 556 | $48,783 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 200 | $48,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,226 | $47,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 1,100 | $47,489 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 101 | $47,159 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,858 | $46,443 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,017 | $46,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,188 | $46,034 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 225 | $45,683 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 300 | $45,396 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 1,275 | $45,122 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 263 | $45,107 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 595 | $44,832 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 223 | $44,642 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 3,875 | $43,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 422 | $43,348 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,077 | $42,767 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 216 | $42,552 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 742 | $42,386 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,641 | $42,075 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 764 | $41,614 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 590 | $41,471 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50 | $41,226 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,316 | $41,138 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 347 | $40,998 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,500 | $40,815 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 677 | $40,546 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 396 | $40,421 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,012 | $39,824 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 399 | $39,020 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 498 | $38,502 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $38,319 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 179 | $38,263 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 5,500 | $38,115 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 715 | $37,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,285 | $37,188 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,199 | $36,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 379 | $36,774 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 734 | $36,649 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 326 | $36,578 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,705 | $36,538 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 118 | $36,454 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 306 | $36,279 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 418 | $36,203 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 498 | $36,175 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 404 | $36,081 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,000 | $36,060 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 334 | $35,558 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64 | $35,392 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 607 | $35,346 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 386 | $35,208 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,050 | $35,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,000 | $34,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 898 | $34,061 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,818 | $34,033 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58 | $33,874 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 220 | $33,858 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50 | $32,861 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,405 | $32,487 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 513 | $32,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,009 | $32,041 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 137 | $32,018 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 762 | $31,852 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 943 | $31,850 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 428 | $31,505 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 265 | $31,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,246 | $31,262 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 421 | $31,154 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,081 | $30,927 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 409 | $30,630 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 401 | $30,628 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 857 | $30,471 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 608 | $30,467 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 282 | $30,112 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 80 | $29,955 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 271 | $29,895 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 616 | $29,888 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 146 | $29,706 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,812 | $29,397 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 142 | $29,334 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 244 | $29,114 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 100 | $29,012 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 299 | $28,999 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1,932 | $28,613 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 700 | $28,588 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 522 | $27,938 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 827 | $27,936 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,870 | $27,185 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 618 | $27,161 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 934 | $27,067 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 977 | $27,063 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 244 | $26,925 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 104 | $26,014 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 278 | $25,824 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 498 | $25,443 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,069 | $25,421 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,093 | $25,390 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 325 | $25,324 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 234 | $25,066 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 169 | $25,024 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 600 | $24,945 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 331 | $24,299 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 305 | $24,275 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 400 | $24,248 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 175 | $24,229 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 232 | $23,826 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 175 | $23,735 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 722 | $23,260 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 462 | $23,119 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 209 | $22,990 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 147 | $22,856 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 799 | $22,705 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 217 | $22,687 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,998 | $22,305 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 527 | $21,886 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 90 | $21,870 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 236 | $21,844 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 275 | $21,535 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 375 | $21,428 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 483 | $21,426 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 414 | $20,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 204 | $20,425 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 285 | $20,287 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 682 | $20,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 239 | $20,205 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 645 | $19,937 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 330 | $19,899 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 152 | $19,883 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 226 | $19,791 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 746 | $19,627 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 178 | $19,498 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 78 | $19,397 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,000 | $19,280 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 117 | $18,843 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 379 | $18,287 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 375 | $17,792 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 498 | $17,712 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61 | $17,699 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 258 | $17,699 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 221 | $17,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 263 | $17,626 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 378 | $17,562 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,449 | $17,559 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,001 | $17,481 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 122 | $17,414 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 222 | $17,141 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 472 | $17,124 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 404 | $17,016 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 800 | $16,824 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 200 | $16,456 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,355 | $16,389 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 111 | $16,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 811 | $16,218 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 300 | $16,162 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 402 | $15,959 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 81 | $15,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 410 | $15,637 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 204 | $15,620 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 355 | $15,595 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,000 | $15,580 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 374 | $15,515 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 524 | $15,479 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 136 | $15,431 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 114 | $15,400 | dollars as filed | |
| Linde plc | G54950103 | COM | 35 | $15,383 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 825 | $15,048 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,052 | $15,046 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 99 | $15,011 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,054 | $14,878 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 450 | $14,801 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $14,791 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 555 | $14,535 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31 | $14,530 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 193 | $14,027 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 500 | $13,935 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 375 | $13,909 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 132 | $13,686 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 872 | $13,399 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 658 | $13,377 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13 | $13,295 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 259 | $13,276 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 990 | $13,276 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 540 | $13,257 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 123 | $13,241 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 303 | $13,181 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 304 | $13,133 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 130 | $13,082 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 60 | $12,871 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 180 | $12,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 500 | $12,493 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 259 | $12,282 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 484 | $12,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 247 | $12,148 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,129 | $12,092 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 288 | $12,028 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 439 | $11,958 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 451 | $11,857 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 215 | $11,834 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 153 | $11,802 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,307 | $11,789 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 590 | $11,712 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 247 | $11,653 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39 | $11,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944437-24-000003 | this filing | 2024-08-15 | acceptance time not in the bulk data set |