13F-HR filed by Fiduciary Alliance LLC
Fiduciary Alliance LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 938 holding rows worth $386,663,805.
- Accession
- 0001954805-23-000001
- Filer
- CIK 1954805
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 938 entries on the cover page, a total value of $386,663,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,663,805 with VALUE read as dollars as filed, 13F file number 028-22738. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 145,135 | $18,857,440 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 72,070 | $17,283,911 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,040 | $15,312,404 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 113,540 | $13,397,743 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 75,775 | $13,385,715 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,978 | $12,870,707 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,671 | $11,945,472 | dollars as filed | |
| SPDW | 78463X889 | COM | 400,312 | $11,885,273 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 168,654 | $11,240,793 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 206,200 | $10,365,664 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,354 | $9,271,639 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 270,015 | $8,942,907 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 103,973 | $8,692,149 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,623 | $7,291,474 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,121 | $7,198,425 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 69,008 | $6,530,945 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,902 | $6,486,121 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,922 | $6,206,260 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,770 | $5,665,746 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 170,279 | $5,612,387 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 33,824 | $5,308,707 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 61,202 | $5,203,362 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,437 | $4,819,362 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 32,715 | $4,661,891 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,948 | $4,447,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 73,567 | $4,372,818 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,975 | $4,366,310 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 85,206 | $4,263,713 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,427 | $4,182,777 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,986 | $4,143,991 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,539 | $4,054,366 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,919 | $3,918,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,770 | $3,861,827 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,515 | $3,780,566 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 87,703 | $3,773,867 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,851 | $3,574,195 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 93,297 | $3,545,277 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,486 | $3,393,535 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,045 | $3,205,047 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 108,896 | $3,169,952 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,018 | $2,972,404 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 164,816 | $2,879,336 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 129,149 | $2,849,017 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,210 | $2,760,468 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,166 | $2,722,311 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,755 | $2,627,240 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,018 | $2,612,693 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,097 | $2,303,375 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,145 | $2,220,647 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 53,842 | $2,194,600 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 21,852 | $2,180,192 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 45,802 | $2,174,221 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,314 | $2,170,359 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,978 | $2,086,107 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 93,622 | $1,898,729 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,762 | $1,845,449 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 44,755 | $1,622,816 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,468 | $1,615,844 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 28,735 | $1,414,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,237 | $1,393,784 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30,078 | $1,391,100 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 26,778 | $1,353,214 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,719 | $1,340,964 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 61,059 | $1,218,125 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 30,724 | $1,191,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 25,195 | $1,174,591 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,098 | $1,120,692 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 28,133 | $1,089,028 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,326 | $1,073,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 23,802 | $1,047,288 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,935 | $992,961 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,892 | $929,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 34,244 | $703,707 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,046 | $686,159 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,653 | $675,062 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,288 | $641,329 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19,816 | $630,941 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,366 | $629,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 35,468 | $607,216 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,698 | $562,742 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 16,687 | $556,511 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,990 | $548,785 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,679 | $547,667 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,570 | $546,857 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,641 | $539,052 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 15,665 | $533,393 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,948 | $527,766 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,817 | $472,767 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,253 | $468,850 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 18,125 | $445,875 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,123 | $442,776 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,122 | $432,485 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,266 | $430,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,537 | $412,841 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,816 | $408,445 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,386 | $404,761 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,630 | $404,238 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,755 | $402,617 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,007 | $388,468 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,184 | $380,865 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 57,413 | $368,591 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,848 | $368,196 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 817 | $361,552 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,720 | $357,436 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,313 | $351,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,400 | $349,632 | dollars as filed | |
| VTI | 922908769 | COM | 1,774 | $339,163 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,398 | $337,519 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,612 | $334,693 | dollars as filed | |
| MGC | 921910873 | COM | 2,525 | $334,310 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,935 | $322,219 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,859 | $315,376 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,460 | $312,691 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,120 | $295,261 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 19,372 | $292,905 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,519 | $291,127 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,506 | $286,619 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 729 | $280,232 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 537 | $275,465 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,930 | $273,817 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,010 | $269,508 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,860 | $240,774 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,614 | $234,934 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,324 | $227,821 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,342 | $216,806 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,824 | $216,143 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,196 | $196,975 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,527 | $190,003 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 537 | $186,617 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,317 | $180,555 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 870 | $178,881 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,052 | $177,305 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,169 | $177,178 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,440 | $173,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,935 | $172,943 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,195 | $165,621 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,210 | $163,727 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,432 | $163,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,696 | $157,222 | dollars as filed | |
| VGT | 92204A702 | SHS | 483 | $154,277 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,171 | $146,067 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 412 | $144,696 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,017 | $142,756 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,463 | $141,079 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,377 | $138,967 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 635 | $135,325 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,337 | $135,181 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,461 | $133,430 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 551 | $131,956 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,105 | $123,616 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 975 | $116,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,441 | $114,358 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,550 | $114,340 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,035 | $111,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 9,318 | $110,325 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 906 | $106,036 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,023 | $105,359 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,350 | $104,643 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,299 | $104,542 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,034 | $104,208 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,285 | $103,168 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,522 | $102,643 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,335 | $101,820 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 800 | $99,840 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,752 | $99,153 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 915 | $97,421 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 266 | $97,313 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,327 | $95,709 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,094 | $94,212 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,142 | $93,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,289 | $92,642 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 428 | $91,720 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 946 | $89,596 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 595 | $89,226 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,516 | $87,985 | dollars as filed | |
| VWO | 922042858 | SHS | 2,244 | $87,472 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,227 | $87,076 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 3,766 | $84,999 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 118 | $83,618 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 532 | $83,497 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 277 | $83,139 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,286 | $79,835 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,723 | $79,238 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 791 | $78,439 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,691 | $77,124 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,032 | $76,874 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,241 | $76,677 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,418 | $75,220 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,172 | $73,648 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,616 | $73,528 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,350 | $72,711 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,939 | $72,518 | dollars as filed | |
| General Electric Company | 369604301 | COM | 856 | $71,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,365 | $70,690 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 946 | $70,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,380 | $69,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,302 | $69,497 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 785 | $69,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 2,435 | $69,032 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 627 | $68,932 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,434 | $68,308 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 675 | $67,180 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,262 | $63,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,100 | $63,147 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 4,902 | $62,206 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 736 | $61,530 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 375 | $61,511 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 276 | $61,010 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 425 | $59,823 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 152 | $59,161 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 414 | $58,526 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 440 | $58,340 | dollars as filed | |
| SCHD | 808524797 | COM | 768 | $58,038 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,475 | $57,884 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 500 | $55,465 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 265 | $54,874 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 720 | $54,213 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 581 | $54,100 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 251 | $53,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,279 | $53,219 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 834 | $52,901 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 40 | $52,700 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $52,600 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 876 | $51,430 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 59 | $49,798 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,099 | $49,435 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 282 | $49,023 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 230 | $48,443 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 157 | $48,397 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 480 | $45,749 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 238 | $44,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 2,070 | $43,923 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,138 | $43,907 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,000 | $43,610 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 197 | $43,458 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 598 | $41,543 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 411 | $40,878 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 621 | $40,222 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 757 | $40,098 | dollars as filed | |
| Southern Company | 842587107 | COM | 557 | $39,791 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,149 | $39,363 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 359 | $38,794 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 457 | $38,351 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 144 | $38,210 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,500 | $38,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,261 | $37,488 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,275 | $37,237 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 540 | $37,060 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 495 | $36,854 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 462 | $36,775 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 514 | $36,607 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 741 | $36,428 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 616 | $36,181 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 274 | $36,086 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,042 | $36,043 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 683 | $34,432 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 406 | $34,390 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 683 | $34,150 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,250 | $34,060 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 716 | $33,416 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 2,665 | $32,992 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 339 | $32,884 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 596 | $32,601 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 6,393 | $32,540 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1,036 | $32,385 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 200 | $31,398 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 493 | $30,246 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 50 | $29,929 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 247 | $29,779 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,123 | $29,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 583 | $29,226 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 625 | $29,053 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 207 | $28,885 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 161 | $28,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,000 | $28,400 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 84 | $28,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 900 | $28,359 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 208 | $28,236 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 250 | $28,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,000 | $28,071 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 151 | $27,888 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 108 | $27,692 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 59 | $26,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 292 | $26,248 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,920 | $26,134 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 351 | $26,106 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 352 | $25,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 312 | $25,790 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46 | $25,786 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 406 | $25,777 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 181 | $25,442 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 635 | $25,133 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 542 | $24,363 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 897 | $24,282 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 787 | $24,177 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 169 | $23,613 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 683 | $23,359 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 513 | $22,859 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 298 | $22,687 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 79 | $22,296 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 16,219 | $22,058 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,486 | $21,963 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 248 | $21,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 335 | $21,407 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 105 | $21,286 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 575 | $21,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 747 | $20,983 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 252 | $20,886 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 196 | $20,682 | dollars as filed | |
| Deere & Company | 244199105 | COM | 48 | $20,580 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 335 | $20,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 678 | $20,469 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 154 | $20,452 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 244 | $20,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 427 | $20,101 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 267 | $19,916 | dollars as filed | |
| Boeing Company | 097023105 | COM | 103 | $19,620 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,252 | $19,156 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 433 | $19,056 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 323 | $18,922 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 105 | $18,875 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,607 | $18,692 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 790 | $18,638 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 403 | $18,345 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 222 | $18,181 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 559 | $18,014 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 183 | $17,972 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 99 | $17,679 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 765 | $17,373 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 339 | $17,282 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 666 | $16,843 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,694 | $16,773 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 365 | $16,760 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 728 | $16,598 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 465 | $16,573 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 232 | $16,386 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 77 | $16,313 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 221 | $16,009 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 242 | $15,889 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 189 | $15,824 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 166 | $15,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 238 | $15,713 | dollars as filed | |
| American Express Company | 025816109 | COM | 106 | $15,658 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 188 | $15,653 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 110 | $15,400 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 143 | $15,344 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 748 | $14,863 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 697 | $14,679 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 60 | $14,669 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 43 | $14,219 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 883 | $14,181 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 350 | $13,790 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 226 | $13,761 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 177 | $13,756 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 41 | $13,742 | dollars as filed | |
| CORNING INC | 219350105 | COM | 429 | $13,702 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 45 | $13,605 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 92 | $13,426 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 192 | $13,369 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 397 | $13,355 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58 | $13,247 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24 | $13,223 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 380 | $13,190 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 200 | $13,152 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 536 | $13,132 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 274 | $13,092 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 358 | $13,081 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 40 | $13,047 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 127 | $13,029 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 200 | $12,976 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,066 | $12,872 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 161 | $12,854 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 66 | $12,828 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 104 | $12,767 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $12,507 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 184 | $12,475 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 436 | $12,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 371 | $12,321 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 80 | $12,269 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 70 | $12,124 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $12,012 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 132 | $11,977 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 175 | $11,935 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 4,635 | $11,773 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 159 | $11,687 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 148 | $11,590 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 618 | $11,411 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 275 | $11,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 420 | $11,210 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 119 | $11,041 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 250 | $11,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $10,953 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 80 | $10,945 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 51 | $10,941 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 207 | $10,851 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 124 | $10,835 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 202 | $10,794 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $10,529 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 158 | $10,366 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 139 | $10,335 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43 | $10,271 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 164 | $10,182 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,092 | $10,112 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 119 | $10,108 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 184 | $10,107 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30 | $10,096 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $10,076 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 108 | $10,028 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 131 | $10,003 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73 | $9,985 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40 | $9,857 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 300 | $9,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 523 | $9,768 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 83 | $9,751 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,850 | $9,662 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 233 | $9,621 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 198 | $9,603 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 238 | $9,572 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 59 | $9,369 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 124,545 | $9,353 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 524 | $9,332 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 162 | $9,229 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,000 | $9,120 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21 | $9,085 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 100 | $9,064 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,650 | $9,063 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 302 | $9,057 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150 | $9,048 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 198 | $8,956 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 281 | $8,927 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 150 | $8,850 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 851 | $8,844 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 205 | $8,803 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50 | $8,778 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 925 | $8,769 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 195 | $8,756 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 10,265 | $8,725 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 210 | $8,590 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 350 | $8,480 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 782 | $8,439 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40 | $8,436 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 276 | $8,426 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 686 | $8,397 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 327 | $8,381 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 703 | $8,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 330 | $8,330 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 600 | $8,226 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 299 | $8,199 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 534 | $8,005 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39 | $7,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 170 | $7,942 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 104 | $7,933 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 241 | $7,919 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 200 | $7,895 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 123 | $7,872 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 69 | $7,852 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 93 | $7,840 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 53 | $7,782 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 156 | $7,627 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 2,325 | $7,603 | dollars as filed | |
| FISERV INC | 337738108 | COM | 75 | $7,580 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 152 | $7,573 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 113 | $7,476 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 300 | $7,419 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22 | $7,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 155 | $7,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $7,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 366 | $7,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 125 | $7,201 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 149 | $7,162 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 123 | $7,047 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24 | $6,984 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 141 | $6,944 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 76 | $6,911 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 186 | $6,889 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 233 | $6,880 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55 | $6,677 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43 | $6,584 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31 | $6,490 | dollars as filed | |
| TORO CO | 891092108 | COM | 57 | $6,452 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 75 | $6,439 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 257 | $6,314 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 82 | $6,269 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41 | $6,218 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 52 | $6,211 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 145 | $6,194 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 176 | $6,185 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 71 | $6,131 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,000 | $6,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 184 | $6,098 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 27,321 | $6,032 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 171 | $6,002 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 25 | $5,943 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 416 | $5,911 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 193 | $5,811 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 171 | $5,787 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22 | $5,753 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 56 | $5,746 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 111 | $5,741 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 350 | $5,719 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954805-23-000001 | this filing | 2023-01-19 | acceptance time not in the bulk data set |