13F-HR/A filed by RFP Financial Group LLC
RFP Financial Group LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-01, with 971 holding rows worth $244,897,533.
- Accession
- 0001956564-23-000006
- Filer
- CIK 1956564
- Filed
- 2023-08-01
- 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, amendment of type restatement, 2,513 entries on the cover page, a total value of $244,897,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,897,533 with VALUE read as dollars as filed, 13F file number 028-22750. 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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 687,898 | $52,881,548 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,156 | $19,603,391 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,215 | $13,021,675 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 113,754 | $11,142,024 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 150,942 | $9,451,918 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 94,583 | $9,231,313 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,413 | $6,944,310 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 61,633 | $6,578,251 | dollars as filed | |
| IJH | 464287507 | COM | 21,799 | $5,699,728 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,525 | $5,130,220 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 84,521 | $5,088,683 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 45,588 | $4,579,840 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 170,825 | $3,923,802 | dollars as filed | |
| Raymond James Bank | 754904936 | RJBNI | 3,305,391 | $3,305,391 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,101 | $2,829,253 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,080 | $2,798,179 | dollars as filed | |
| VTI | 922908769 | COM | 10,741 | $2,365,933 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,753 | $2,323,982 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,786 | $2,310,565 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,079 | $2,214,408 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912797FY8 | BILL | 1,900,000 | $1,896,029 | dollars as filed | |
| External Holdings product : RE2755016 | RE2755016 | RE2755016 | 1 | $1,895,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,902 | $1,868,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,470 | $1,750,445 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,951 | $1,683,964 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,522 | $1,582,139 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,053 | $1,571,390 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 07/13/23 | 912796XQ7 | TREASURY BILLS | 1,560,000 | $1,557,832 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,864 | $1,541,670 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 25,794 | $1,446,560 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,189 | $1,428,449 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,863 | $1,379,042 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,731 | $1,301,976 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,213 | $1,292,447 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,574 | $1,217,719 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,616 | $1,202,032 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,168 | $1,187,161 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,589 | $1,106,463 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,119 | $1,092,694 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,201 | $1,091,263 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,112 | $1,011,339 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,055 | $986,610 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,407 | $980,487 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,000 | $950,211 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796ZS1 | BILL | 948,000 | $947,611 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,197 | $916,473 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,164 | $902,848 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,749 | $775,191 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,397 | $766,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,897 | $705,871 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 07/05/23 | 912797FR3 | TREASURY BILLS | 700,000 | $699,811 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,879 | $655,791 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,321 | $619,632 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,107 | $581,808 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,690 | $577,015 | dollars as filed | |
| FIDELITY GOVERNMENT | 31607A703 | SHS | 532,781 | $532,781 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,361 | $523,314 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,435 | $510,073 | dollars as filed | |
| TriState Capital Bank | 895902989 | 1TRSTT | 487,172 | $487,172 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 462,510 | $462,510 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,083 | $458,331 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,742 | $453,527 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,894 | $436,928 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,093 | $425,574 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,579 | $413,348 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,841 | $408,894 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,829 | $401,963 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,946 | $341,911 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,780 | $331,071 | dollars as filed | |
| Deere & Company | 244199105 | COM | 812 | $329,017 | dollars as filed | |
| JPMorgan Chase Bank | 617901947 | 1JPMRG | 324,656 | $324,656 | dollars as filed | |
| US TREASURY BILL23 | 912796ZD4 | TREASURY BILLS | 329,000 | $321,874 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,120 | $321,393 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,177 | $320,591 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,253 | $312,154 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,881 | $309,030 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,400 | $307,398 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,737 | $305,187 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796Z36 | BILL | 300,000 | $298,065 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 424 | $293,043 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,361 | $292,854 | dollars as filed | |
| US TREASURY BILL24 | 912796ZY8 | TREASURY BILLS | 300,000 | $291,372 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,183 | $290,384 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 19,248 | $281,029 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,197 | $278,209 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,336 | $272,829 | dollars as filed | |
| American Express National Bank | 025903972 | AMENB | 269,272 | $269,272 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 581 | $267,480 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,904 | $264,285 | dollars as filed | |
| FIDELITY TREASURY ONLY PORTFOLIO INSTITUTIONAL FUND CLASS | 31607A802 | SHS | 255,598 | $255,598 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 832 | $248,289 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,901 | $246,147 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,434 | $238,476 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,246 | $233,673 | dollars as filed | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 16,371 | $220,678 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,350 | $212,417 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,131 | $203,066 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,980 | $198,198 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,180 | $192,008 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,559 | $189,553 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,598 | $189,498 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 817 | $184,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 3,800 | $182,634 | dollars as filed | |
| ALPS/CORECOMMODITY MGMT CMPLT CMDTYS STRGY CL I N/L | 317609667 | JCRIX | 24,397 | $180,784 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 580 | $178,977 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,658 | $170,030 | dollars as filed | |
| Citibank | 172901936 | CITIB | 168,210 | $168,210 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 578 | $166,233 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,388 | $165,236 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,233 | $164,987 | dollars as filed | |
| HSBC Bank USA | 437901994 | 1HSBBC | 160,891 | $160,891 | dollars as filed | |
| AVE MARIA BOND FUND | 808530505 | OPEN END TAXABLE NO LOAD FUND | 13,930 | $159,359 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 876 | $157,024 | dollars as filed | |
| US TREASU NT 2.125 11/24UST NOTE DUE 11/30/24 | 9128283J7 | TREASURY | 160,000 | $153,226 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,703 | $152,827 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 617 | $150,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,386 | $144,283 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 632 | $139,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 1,964 | $135,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,243 | $135,189 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,643 | $131,914 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,000 | $131,900 | dollars as filed | |
| INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L | 76221W490 | ICMDI | 9,353 | $131,788 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 749 | $130,221 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 340 | $129,700 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796CR8 | BILL | 130,000 | $128,509 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,507 | $127,933 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,857 | $126,169 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 26,539 | $126,060 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 903 | $126,010 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,374 | $125,493 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 512 | $122,880 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,083 | $122,466 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,600 | $121,242 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,674 | $119,591 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,200 | $118,872 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,052 | $115,938 | dollars as filed | |
| Boeing Company | 097023105 | COM | 529 | $111,703 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 827 | $111,422 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 212 | $110,633 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 577 | $109,682 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,897 | $108,699 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 432 | $107,128 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,500 | $105,720 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 119 | $103,224 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 578 | $103,040 | dollars as filed | |
| NEWTON COUNTY GEORG | 652579AG8 | NWL | 100,000 | $101,503 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,955 | $101,083 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 995 | $100,415 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,348 | $100,075 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796Y29 | BILL | 100,000 | $99,666 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796CQ0 | BILL | 100,000 | $98,954 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,917 | $98,553 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,500 | $96,985 | dollars as filed | |
| US Bank | 902902949 | 1USBKL | 94,576 | $94,576 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 730 | $92,708 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,828 | $92,278 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 430 | $90,842 | dollars as filed | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 3,594 | $90,605 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 400 | $90,412 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 812 | $88,570 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,112 | $87,903 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,723 | $86,667 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,572 | $84,979 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 412 | $84,365 | dollars as filed | |
| Schwab Muni Money Fund | 808508105 | Money Market Fund | 82,600 | $82,600 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 729 | $82,100 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 222 | $82,014 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,654 | $81,245 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 908 | $80,821 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 165 | $80,684 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,622 | $79,591 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,600 | $79,536 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 185 | $79,053 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,725 | $78,724 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 958 | $77,769 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,481 | $75,186 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 502 | $74,697 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,625 | $74,566 | dollars as filed | |
| FIDELITY INV MM TREASU RY INSTL | 31607A885 | MUT | 74,212 | $74,212 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,845 | $74,153 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 229 | $73,866 | dollars as filed | |
| DODGE & COX GLOBAL BOND I | 256206301 | DODLX | 6,855 | $72,043 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 804 | $72,030 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,503 | $71,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,098 | $71,392 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 681 | $70,559 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,222 | $69,226 | dollars as filed | |
| BankUnited | 066902925 | 1BNKUN | 67,782 | $67,782 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 708 | $66,786 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,345 | $65,407 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 200 | $65,042 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 135 | $64,653 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,461 | $64,166 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 580 | $64,015 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 666 | $63,523 | dollars as filed | |
| US TREASURY BILL23 | 912796YJ2 | TREASURY BILLS | 63,000 | $62,149 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796Y37 | BILL | 62,000 | $61,727 | dollars as filed | |
| First Eagle Global I | 32008F606 | Mutual Fund | 927 | $59,067 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,804 | $58,576 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,976 | $58,330 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 886 | $57,203 | dollars as filed | |
| PNC Bank | 694904921 | 1PNCB | 55,895 | $55,895 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,116 | $55,757 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,346 | $55,289 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 125 | $55,061 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 307 | $54,971 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,672 | $53,787 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,456 | $52,289 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 252 | $52,248 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 558 | $51,817 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 400 | $51,264 | dollars as filed | |
| FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M | 60934N500 | Money Market Funds - No Load | 51,257 | $51,257 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 711 | $49,628 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,373 | $48,453 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,550 | $48,286 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,347 | $47,819 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 135 | $47,509 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,630 | $46,911 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,215 | $46,279 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 103 | $45,762 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,000 | $45,660 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 400 | $44,748 | dollars as filed | |
| General Electric Company | 369604301 | COM | 406 | $44,607 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 401 | $44,268 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 112 | $44,050 | dollars as filed | |
| VWO | 922042858 | SHS | 1,074 | $43,705 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,757 | $42,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,655 | $41,498 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 954 | $40,821 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,082 | $40,196 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 364 | $38,861 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,831 | $38,762 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 500 | $38,760 | dollars as filed | |
| NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F | 19658R675 | CCBKX | 3,960 | $38,417 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 189 | $38,008 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 615 | $37,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,550 | $36,593 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 800 | $36,448 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 718 | $35,972 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 141 | $35,836 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 118 | $35,810 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 220 | $35,602 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 138 | $35,261 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 378 | $34,782 | dollars as filed | |
| DODGE & COX INT'L | 256206103 | IFD | 721 | $34,417 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $34,385 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 572 | $34,006 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 659 | $33,924 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 323 | $33,517 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 414 | $31,969 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796YH6 | BILL | 32,000 | $31,699 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 372 | $31,601 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 67 | $31,529 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 411 | $31,524 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 56 | $31,471 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 525 | $31,385 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 732 | $31,227 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 469 | $31,125 | dollars as filed | |
| EAGLEBANK | 27002YGC4 | DD | 30,000 | $30,029 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 444 | $29,926 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,757 | $29,746 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 111 | $29,527 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,650 | $29,469 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 390 | $29,468 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 169 | $29,348 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 325 | $29,265 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 152 | $29,106 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 171 | $29,033 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 479 | $29,027 | dollars as filed | |
| KLA CORP | 482480100 | COM | 59 | $28,617 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 175 | $28,361 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,252 | $28,233 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 137 | $28,083 | dollars as filed | |
| WALKER CNTY AL, GO WTS | 931524FA5 | 931524FA | 30,000 | $27,847 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 622 | $27,455 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $27,427 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 80 | $27,355 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,242 | $27,038 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,000 | $26,710 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 487 | $26,249 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 142 | $26,057 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 335 | $26,023 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 206 | $25,814 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 602 | $25,694 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 382 | $25,491 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $25,366 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,037 | $25,329 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 73 | $25,199 | dollars as filed | |
| FISERV INC | 337738108 | COM | 199 | $25,104 | dollars as filed | |
| COMERICA BANK | 200339FM6 | CMCSA | 25,000 | $24,918 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,000 | $24,840 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 128 | $24,631 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 170 | $24,572 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 388 | $24,487 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 725 | $24,237 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 37 | $23,786 | dollars as filed | |
| Linde plc | G54950103 | COM | 62 | $23,627 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 94 | $23,461 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,231 | $23,177 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 443 | $23,095 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 168 | $22,984 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24 | $22,927 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 396 | $22,747 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 117 | $22,530 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 900 | $22,500 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,392 | $22,431 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 127 | $22,032 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 160 | $21,179 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 144 | $21,149 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 282 | $21,085 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 786 | $20,538 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 396 | $20,211 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 117 | $20,149 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,118 | $19,923 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,571 | $19,701 | dollars as filed | |
| UNITED STATES TREAS BILLS | 912796YT0 | Fixed Income | 20,000 | $19,647 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 300 | $19,584 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 337 | $19,560 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 269 | $19,514 | dollars as filed | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 19,346 | $19,346 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 166 | $19,082 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 809 | $19,020 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 403 | $18,941 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 88 | $18,934 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 248 | $18,873 | dollars as filed | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 660 | $18,767 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 825 | $18,546 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 822 | $18,084 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 96 | $18,056 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 618 | $18,052 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $18,002 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 308 | $17,754 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 300 | $17,481 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 404 | $17,441 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 108 | $17,361 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24 | $17,245 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,222 | $17,230 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 308 | $17,165 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 500 | $17,150 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 83 | $16,983 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38 | $16,924 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 146 | $16,860 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 217 | $16,744 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 220 | $16,630 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 202 | $16,356 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 353 | $16,252 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 131 | $16,065 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 387 | $15,844 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 500 | $15,760 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,600 | $15,680 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 167 | $15,650 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 117 | $15,369 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 227 | $15,336 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 630 | $15,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 478 | $15,024 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 343 | $14,893 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 127 | $14,840 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 366 | $14,802 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 88 | $14,736 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 170 | $14,578 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 250 | $14,493 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 255 | $14,280 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 87 | $14,266 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 500 | $14,080 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 350 | $14,056 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 101 | $14,029 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 56 | $14,011 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 387 | $14,010 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 83 | $13,901 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 75 | $13,859 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 113 | $13,751 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,313 | $13,616 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 672 | $13,581 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 75 | $13,577 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 137 | $13,525 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 62 | $13,481 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 398 | $13,337 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 146 | $13,317 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 158 | $13,170 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 122 | $12,871 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 333 | $12,841 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 156 | $12,810 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $12,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 203 | $12,750 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 46 | $12,734 | dollars as filed | |
| AMERICAN CENTURY INVESTMENTS S | 025083502 | SELECT INV | 127 | $12,410 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 292 | $12,220 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 415 | $12,168 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 44 | $11,950 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,000 | $11,910 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,192 | $11,896 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 44 | $11,838 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,498 | $11,775 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48 | $11,584 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 88 | $11,416 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 175 | $11,335 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 837 | $11,274 | dollars as filed | |
| INVESCO DISCOVERY FUND CLASS A | 00141G666 | Mutual Fund | 139 | $11,242 | dollars as filed | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 1,131 | $11,188 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 214 | $11,057 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 227 | $10,973 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 100 | $10,967 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 135 | $10,904 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 95 | $10,822 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 133 | $10,805 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 69 | $10,760 | dollars as filed | |
| AMERICAN CENTY MUT FDS GROWTH | 025083106 | FD | 233 | $10,671 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31 | $10,598 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 188 | $10,577 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 87 | $10,538 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 101 | $10,533 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 116 | $10,486 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5,580 | $10,379 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $10,358 | dollars as filed | |
| WAKE CNTY NC HOSP REV, HOSP SYS REV BDS, WAKE CNTY HOSP SYS INC | 930866CG1 | WNC26 | 10,000 | $10,275 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13 | $10,252 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 95 | $9,910 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 835 | $9,886 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 587 | $9,879 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,990 | $9,870 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 39 | $9,792 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 52 | $9,749 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $9,680 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21 | $9,622 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 283 | $9,622 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 126 | $9,556 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 200 | $9,484 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 3,170 | $9,450 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 83 | $9,307 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 164 | $9,296 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 32 | $9,222 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 451 | $9,142 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 274 | $9,039 | dollars as filed | |
| ARBOR REALTY TRUST, INCORPORATED. | 038923868 | ABR.PRE | 500 | $9,010 | dollars as filed | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 432 | $8,919 | dollars as filed | |
| BARON WEALTHBUILDER FUND RETAIL CL N/L | 06828M710 | BWBFX | 527 | $8,761 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 79 | $8,737 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 119 | $8,708 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 153 | $8,649 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 75 | $8,583 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $8,570 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 65 | $8,542 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 44 | $8,534 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90 | $8,512 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 170 | $8,426 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 89 | $8,397 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 82 | $8,371 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40 | $8,288 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 572 | $8,271 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 110 | $8,256 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27 | $8,237 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 355 | $8,215 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23 | $8,057 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 107 | $8,055 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53 | $8,049 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 65 | $8,033 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 88 | $8,026 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 290 | $8,016 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36 | $7,960 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500 | $7,955 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 468 | $7,947 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30 | $7,920 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 455 | $7,890 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 72 | $7,874 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,000 | $7,830 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 119 | $7,778 | dollars as filed | |
| SCHD | 808524797 | COM | 106 | $7,714 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 91 | $7,697 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 154 | $7,697 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 198 | $7,639 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19 | $7,617 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 90 | $7,587 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 51 | $7,530 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 115 | $7,341 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 94 | $7,307 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 49 | $7,307 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 237 | $7,278 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 116 | $7,244 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62 | $7,229 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 37 | $7,208 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16 | $7,154 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 215 | $7,138 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 216 | $7,087 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 25 | $7,079 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32 | $7,064 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 98 | $7,058 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $7,055 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 58 | $7,047 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $7,021 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 299 | $6,901 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 143 | $6,873 | dollars as filed | |
| TELEPHONE AND DA 6 PFD | 879433761 | PREFERRED STOCK | 500 | $6,870 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $6,837 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 121 | $6,829 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 404 | $6,787 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 300 | $6,771 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47 | $6,745 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 117 | $6,732 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 850 | $6,673 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001956564-23-000005 | superseded | 2023-08-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001956564-23-000006 | this filing | 2023-08-01 | acceptance time not in the bulk data set |