13F-HR filed by Fiduciary Alliance LLC
Fiduciary Alliance LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 1,014 holding rows worth $465,730,907.
- Accession
- 0001954805-23-000003
- Filer
- CIK 1954805
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,014 entries on the cover page, a total value of $465,730,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,730,907 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 | 150,454 | $29,183,512 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,196 | $25,607,233 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,220 | $18,715,171 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,163 | $16,423,583 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 146,019 | $15,129,051 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 102,065 | $14,844,299 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 193,671 | $14,126,364 | dollars as filed | |
| SPDW | 78463X889 | COM | 415,500 | $13,520,366 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80,491 | $13,322,797 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,200 | $10,313,095 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 173,911 | $8,998,144 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 113,849 | $8,447,609 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,950 | $8,016,959 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 39,624 | $7,968,448 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,666 | $7,532,069 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75,085 | $7,482,199 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 264,794 | $7,360,127 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,332 | $7,307,903 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,939 | $7,292,208 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 84,812 | $7,242,936 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 163,754 | $6,550,170 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,274 | $6,545,797 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,117 | $6,297,956 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34,770 | $6,259,264 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 29,928 | $5,879,366 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,721 | $5,779,192 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,644 | $5,771,685 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,405 | $5,710,939 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,854 | $5,074,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 160,657 | $4,617,277 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,499 | $4,554,622 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 85,816 | $4,460,716 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 115,617 | $3,974,923 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 213,391 | $3,919,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,437 | $3,882,709 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,348 | $3,870,068 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,520 | $3,807,329 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,364 | $3,713,206 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 81,750 | $3,396,730 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,276 | $3,099,031 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 19,178 | $3,016,891 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,472 | $2,946,144 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 54,492 | $2,742,050 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 56,109 | $2,685,927 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,591 | $2,639,543 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,745 | $2,619,390 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 85,313 | $2,589,254 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 53,874 | $2,510,547 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 29,454 | $2,461,193 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,059 | $2,371,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 55,650 | $2,313,371 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 77,260 | $2,258,310 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,560 | $2,157,761 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,827 | $1,939,825 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 48,609 | $1,899,640 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,061 | $1,884,433 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,710 | $1,852,035 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 84,673 | $1,754,805 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,888 | $1,737,882 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 50,058 | $1,646,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 31,724 | $1,630,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 14,952 | $1,610,000 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,932 | $1,468,093 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 68,781 | $1,386,635 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 30,741 | $1,324,630 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,185 | $1,248,701 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,898 | $1,190,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,072 | $1,183,930 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,312 | $1,139,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 21,749 | $1,097,237 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,154 | $1,091,749 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,740 | $1,012,113 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 28,205 | $981,534 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,235 | $936,437 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 58,898 | $902,906 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,691 | $756,134 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,066 | $754,956 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 15,766 | $744,628 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,646 | $733,685 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,406 | $725,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,058 | $697,104 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,911 | $691,419 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19,816 | $675,329 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 16,791 | $660,894 | dollars as filed | |
| VTI | 922908769 | COM | 2,973 | $654,977 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,371 | $649,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 36,254 | $633,722 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,261 | $600,884 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,004 | $597,466 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,288 | $596,962 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,768 | $595,946 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,715 | $589,654 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25,806 | $587,087 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,507 | $586,582 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,197 | $577,932 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,014 | $565,127 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,861 | $548,824 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,434 | $539,796 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 50,697 | $535,867 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,889 | $523,715 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,307 | $516,451 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,195 | $506,317 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 41,601 | $506,284 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,102 | $503,858 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,276 | $501,084 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,149 | $485,032 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,547 | $461,660 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,453 | $416,982 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,084 | $415,939 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,220 | $415,804 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,327 | $414,834 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,650 | $403,928 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,640 | $396,819 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 817 | $391,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,400 | $390,960 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,265 | $390,354 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,342 | $385,199 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,341 | $379,449 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,078 | $377,442 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 759 | $364,922 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,383 | $362,803 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,167 | $330,951 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 813 | $319,788 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,948 | $319,338 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,955 | $313,456 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,077 | $305,760 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,235 | $301,062 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,684 | $297,357 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 669 | $297,230 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,973 | $296,192 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,405 | $294,809 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,364 | $294,547 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,519 | $285,884 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,237 | $272,890 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,149 | $255,606 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,931 | $254,942 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,811 | $252,934 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,902 | $249,928 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,314 | $226,679 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,079 | $223,772 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,160 | $217,859 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,165 | $217,531 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,568 | $215,758 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,473 | $214,038 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,014 | $210,405 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,109 | $209,858 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,364 | $206,993 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,733 | $203,113 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,550 | $200,821 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,939 | $194,174 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 670 | $191,225 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,972 | $190,495 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 219 | $190,069 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,687 | $185,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,935 | $182,545 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,685 | $182,216 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,157 | $170,400 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 6,093 | $170,117 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 413 | $168,363 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 967 | $167,758 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,647 | $164,991 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,890 | $163,558 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,517 | $162,598 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 792 | $162,059 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,401 | $157,666 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,343 | $156,688 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,470 | $155,929 | dollars as filed | |
| Linde plc | G54950103 | COM | 404 | $153,956 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,139 | $151,179 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,383 | $150,526 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,411 | $149,421 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,370 | $147,028 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,598 | $146,728 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,993 | $145,344 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,473 | $140,027 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,857 | $138,530 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,568 | $136,734 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,206 | $136,622 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,004 | $133,897 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 942 | $133,858 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,541 | $130,661 | dollars as filed | |
| IJH | 464287507 | COM | 499 | $130,565 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 278 | $130,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,472 | $130,375 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,489 | $127,989 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,422 | $127,127 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,155 | $127,073 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,553 | $126,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 9,518 | $126,589 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,094 | $126,050 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,052 | $125,230 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,058 | $124,091 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,183 | $120,785 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,367 | $119,699 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,174 | $118,357 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,314 | $117,954 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,392 | $115,641 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,109 | $114,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 3,799 | $113,400 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,612 | $112,838 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,017 | $111,707 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,517 | $110,769 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,335 | $106,947 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,692 | $106,611 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 860 | $105,462 | dollars as filed | |
| SCHD | 808524797 | COM | 1,435 | $104,223 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 492 | $103,940 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 932 | $102,815 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,000 | $102,320 | dollars as filed | |
| VWO | 922042858 | SHS | 2,486 | $101,138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,289 | $99,977 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 594 | $98,191 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,504 | $97,880 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 3,526 | $97,413 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 332 | $97,261 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,180 | $95,675 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 277 | $95,620 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 944 | $95,268 | dollars as filed | |
| General Electric Company | 369604301 | COM | 862 | $94,700 | dollars as filed | |
| American Express Company | 025816109 | COM | 542 | $94,364 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 3,771 | $93,562 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 479 | $93,314 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 217 | $92,785 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,632 | $92,502 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 478 | $92,044 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,539 | $92,017 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,405 | $91,697 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,819 | $91,259 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 920 | $89,829 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 425 | $88,778 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,875 | $88,433 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 887 | $87,860 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,351 | $85,829 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,135 | $85,359 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 800 | $83,472 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,312 | $82,122 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 425 | $81,286 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,216 | $80,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,556 | $80,949 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 175 | $80,183 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,616 | $79,540 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 8,899 | $79,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,365 | $78,707 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 688 | $78,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,302 | $78,061 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,299 | $78,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,380 | $77,850 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,350 | $77,720 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,109 | $77,575 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,390 | $76,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 2,435 | $75,972 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,391 | $75,613 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 9,275 | $75,406 | dollars as filed | |
| Boeing Company | 097023105 | COM | 357 | $75,384 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,286 | $74,125 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 187 | $73,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,382 | $73,342 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 159 | $72,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,391 | $71,993 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 401 | $71,879 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,040 | $71,864 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 412 | $71,548 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 367 | $71,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 2,107 | $71,153 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 278 | $70,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,100 | $70,287 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,195 | $70,191 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,484 | $69,674 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 958 | $68,047 | dollars as filed | |
| Southern Company | 842587107 | COM | 964 | $67,713 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 360 | $67,709 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 397 | $67,415 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 272 | $66,922 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 4,950 | $66,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,900 | $66,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,662 | $64,377 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,136 | $64,218 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 247 | $63,111 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 417 | $62,445 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 827 | $62,057 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 700 | $61,768 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 848 | $61,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,279 | $61,597 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,692 | $61,572 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,006 | $61,557 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 225 | $59,402 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 214 | $58,860 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,352 | $58,094 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 487 | $58,041 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,503 | $57,911 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 169 | $57,788 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,615 | $57,653 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 337 | $57,216 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 59 | $56,363 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 231 | $56,356 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 500 | $56,240 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 981 | $56,192 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 740 | $55,950 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,434 | $55,864 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 349 | $55,083 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 563 | $54,960 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 541 | $54,135 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 495 | $53,941 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,629 | $53,154 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 692 | $53,153 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 688 | $53,107 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,177 | $52,659 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 891 | $52,560 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 76 | $52,527 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,723 | $52,516 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,930 | $52,207 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $52,184 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,475 | $51,896 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $51,500 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $51,200 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,500 | $51,150 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,138 | $50,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 173 | $50,878 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,569 | $49,314 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 650 | $49,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,572 | $48,716 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 649 | $48,156 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 3,168 | $47,047 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 125 | $46,830 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,400 | $46,256 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 665 | $46,118 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 315 | $45,861 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 598 | $45,663 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,588 | $45,568 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,271 | $45,248 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,308 | $45,126 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 13,665 | $45,095 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 274 | $44,957 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 976 | $44,935 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 255 | $44,237 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,371 | $43,639 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 480 | $43,392 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 540 | $42,618 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 182 | $41,030 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 787 | $40,924 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 50 | $40,461 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 510 | $40,305 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 540 | $38,578 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,149 | $38,197 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,512 | $38,007 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 729 | $37,770 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 546 | $36,888 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 687 | $36,606 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 72 | $36,524 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 374 | $36,517 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 342 | $36,502 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 161 | $36,391 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 410 | $36,170 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 501 | $35,857 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,250 | $35,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 558 | $35,048 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 678 | $34,937 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 766 | $34,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,125 | $34,763 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 394 | $34,711 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 457 | $34,659 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,920 | $34,573 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 88 | $34,324 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 208 | $33,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 427 | $33,630 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 503 | $33,565 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,773 | $33,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,053 | $33,096 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 880 | $32,732 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,033 | $32,522 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,035 | $32,364 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 66 | $32,273 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 615 | $32,244 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 586 | $32,054 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 242 | $32,034 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 216 | $32,033 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 542 | $31,783 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 140 | $31,497 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,108 | $31,481 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 238 | $31,454 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 164 | $31,040 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,063 | $30,604 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 318 | $30,331 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 219 | $30,305 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 219 | $29,961 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 268 | $29,909 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 144 | $29,834 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 326 | $29,734 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 64 | $29,548 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 371 | $29,528 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 300 | $29,417 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 59 | $29,395 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 387 | $28,994 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 292 | $28,733 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 208 | $28,716 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 250 | $28,695 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 732 | $28,226 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 263 | $28,096 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 191 | $27,303 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 68 | $27,276 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 415 | $27,158 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 632 | $27,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 312 | $27,082 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 215 | $27,079 | dollars as filed | |
| Deere & Company | 244199105 | COM | 66 | $26,743 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,108 | $26,171 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 242 | $26,119 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 769 | $25,923 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 985 | $25,689 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 284 | $25,279 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 462 | $24,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 1,000 | $24,670 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 493 | $24,576 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 183 | $24,527 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 353 | $24,516 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 129 | $23,971 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1,036 | $23,662 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 635 | $23,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 678 | $23,201 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 282 | $23,155 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 284 | $23,072 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 154 | $22,982 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 150 | $22,779 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 227 | $22,530 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 383 | $22,520 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 575 | $22,502 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 372 | $22,461 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300 | $22,251 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 156 | $22,246 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 79 | $22,131 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 212 | $21,751 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 105 | $21,606 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 793 | $21,442 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 265 | $21,404 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 130 | $21,399 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 58 | $21,358 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 244 | $21,284 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 106 | $21,225 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 243 | $21,214 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 500 | $21,180 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 255 | $21,132 | dollars as filed | |
| BALL CORP | 058498106 | COM | 360 | $20,956 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 16,704 | $20,880 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 897 | $20,650 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 252 | $20,571 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 325 | $20,555 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 748 | $20,518 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 95 | $20,450 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 210 | $20,448 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 433 | $20,425 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 350 | $20,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 433 | $20,168 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 559 | $20,023 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 741 | $19,903 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 401 | $19,878 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 181 | $19,796 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35 | $19,669 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 149 | $19,573 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 83 | $19,530 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 94 | $19,240 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 207 | $19,221 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $19,185 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 441 | $19,038 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $18,902 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 410 | $18,856 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 368 | $18,802 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 192 | $18,553 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 258 | $18,460 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 375 | $18,355 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 60 | $18,305 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 444 | $18,262 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 191 | $18,196 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 99 | $18,167 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 232 | $18,156 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,329 | $18,048 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 215 | $17,991 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 465 | $17,796 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 765 | $17,572 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 133 | $17,543 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 200 | $17,456 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 350 | $17,119 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 728 | $16,562 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 179 | $16,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 243 | $16,303 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 635 | $16,231 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 274 | $16,073 | dollars as filed | |
| CORNING INC | 219350105 | COM | 450 | $15,768 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 200 | $15,698 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 216 | $15,678 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 206 | $15,572 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 358 | $15,333 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 536 | $15,314 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $15,280 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 110 | $15,279 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 104 | $14,944 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 259 | $14,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 100 | $14,716 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 230 | $14,672 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,200 | $13,904 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 697 | $13,839 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954805-23-000003 | this filing | 2023-07-18 | acceptance time not in the bulk data set |