13F-HR filed by VitalStone Financial, LLC
VitalStone Financial, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 615 holding rows worth $146,483,000.
- Accession
- 0001963478-23-000001
- Filer
- CIK 1963478
- Filed
- 2023-01-30
- 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, 12,793 entries on the cover page, a total value of $146,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,483,000 with VALUE read as dollars as filed, 13F file number 028-22772. 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 784,318 | $71,734,000 | dollars as filed | |
| SCHD | 808524797 | COM | 47,288 | $3,560,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,738 | $3,443,000 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,356 | $3,087,000 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,597 | $2,927,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,372 | $2,480,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 129,244 | $2,379,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 106,086 | $2,326,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,538 | $2,010,000 | dollars as filed | |
| CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD | 17330YM31 | NOTE INDEX LNKD | 2,000 | $1,980,000 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,911 | $1,908,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,055 | $1,823,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,374 | $1,815,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,784 | $1,804,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,340 | $1,798,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,877 | $1,790,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 55,914 | $1,583,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,273 | $1,502,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,828 | $1,498,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,080 | $1,459,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,110 | $1,449,000 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 48133PV83 | NOTE INDEX LNKD | 1,408 | $1,399,000 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,171 | $1,197,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,716 | $1,172,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,412 | $1,054,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,647 | $930,000 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,161 | $842,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,027 | $842,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,897 | $833,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,381 | $675,000 | dollars as filed | |
| VTI | 922908769 | COM | 3,298 | $631,000 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,023 | $526,000 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,304 | $447,000 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 27,679 | $404,000 | dollars as filed | |
| US TREASURY BILL23 | 912796ZD4 | TREASURY BILLS | 417 | $400,000 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 3,014 | $388,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,621 | $367,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,286 | $344,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,881 | $316,000 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 48133PSD6 | NOTE INDEX LNKD | 300 | $298,000 | dollars as filed | principal |
| ATLANTA GA DEV AUTH REV REV BDS CLBL | 04780NJG3 | REV BDS CLBL | 275 | $286,000 | dollars as filed | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,601 | $272,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,280 | $265,000 | dollars as filed | |
| CALIFORNIA STATE VAR PURP GO REF BDS CLBL | 13063DQS0 | VAR PURP GO REF BDS CLBL | 280 | $263,000 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,041 | $243,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,339 | $240,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,759 | $230,000 | dollars as filed | |
| ALABAMA ST UNIV REV GEN TUITION AND FEE B REV CLBL | 010632PS0 | GEN TUITION AND FEE B REV CLBL | 205 | $227,000 | dollars as filed | principal |
| Vanguard Growth | 922908736 | COM | 1,048 | $223,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,103 | $220,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,013 | $219,000 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,507 | $217,000 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,612 | $213,000 | dollars as filed | |
| COOK CNTY ILL TWP HIGH SCH DIS GO BDS CLBL | 216146HU7 | GO BDS CLBL | 195 | $212,000 | dollars as filed | principal |
| ILLUMINA INC | 452327109 | COM | 1,000 | $203,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,363 | $199,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 962 | $196,000 | dollars as filed | |
| DETROIT MICH CITY SCH DIST UNLTD TAX GO REF BDS CLBL | 251130FM7 | UNLTD TAX GO REF BDS CLBL | 175 | $194,000 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 42,595 | $190,000 | dollars as filed | |
| MAINE ST HSG AUTH BDS REV CLBL | 56052FSM8 | BDS REV CLBL | 215 | $186,000 | dollars as filed | principal |
| NORTH GIBSON IND MULTI-SCH BLD FIRST MTG BDS REV | 659496EJ8 | FIRST MTG BDS REV | 170 | $179,000 | dollars as filed | principal |
| MGC | 921910873 | COM | 1,333 | $177,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,040 | $165,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,929 | $165,000 | dollars as filed | |
| OREGON HEALTH SCIENCES UNIV RE BDS REV CLBL VAR | 685869HJ1 | BDS REV CLBL VAR | 140 | $160,000 | dollars as filed | principal |
| GEORGIA ST HIGHER ED FACS AUTH REF BDS REV CLBL | 373511JU9 | REF BDS REV CLBL | 160 | $160,000 | dollars as filed | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 885 | $158,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,254 | $151,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,356 | $150,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,374 | $148,000 | dollars as filed | |
| NEW YORK ST DORM AUTH REVS NON REV BDS CLBL | 64990GVB5 | REV BDS CLBL | 160 | $148,000 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 12,268 | $146,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 8,222 | $143,000 | dollars as filed | |
| MIAMI-DADE COUNTY FLORIDA REV REF BDS CLBL | 59333PT73 | REV REF BDS CLBL | 135 | $142,000 | dollars as filed | principal |
| ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBL | 03588HP75 | GO CONSOLIDATED GEN IMPT CLBL | 120 | $140,000 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 825 | $137,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,952 | $132,000 | dollars as filed | |
| NEW JERSEY HEALTH CARE FACS FI REV REF BDS CLBL | 645790FP6 | REV REF BDS CLBL | 130 | $131,000 | dollars as filed | principal |
| MIAMI-DADE COUNTY FLORIDA CAP ASSET ACQUISITION REV CLBL | 59333NP64 | CAP ASSET ACQUISITION REV CLBL | 125 | $130,000 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,426 | $125,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,142 | $125,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,463 | $123,000 | dollars as filed | |
| PENNSYLVANIA HSG FIN AGY BDS REV CLBL | 70879QHQ9 | BDS REV CLBL | 140 | $123,000 | dollars as filed | principal |
| BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX REF BDS CLBL | 106057MM1 | UNLTD TAX REF BDS CLBL | 115 | $115,000 | dollars as filed | principal |
| CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBL | 181059G67 | LTD TAX GO BLDG BDS CLBL | 110 | $113,000 | dollars as filed | principal |
| HIDALGO CNTY TEX CFTS OF OBLIG AND LTD REV CLBL | 429326XT3 | CFTS OF OBLIG AND LTD REV CLBL | 110 | $112,000 | dollars as filed | principal |
| TRAVIS CNTY TEX MUN UTIL DIST UNLTD TX REF BDS CLBL | 89439TFS4 | UNLTD TX REF BDS CLBL | 105 | $109,000 | dollars as filed | principal |
| WYOMING CMNTY DEV AUTH BDS REV | 98322QSG3 | BDS REV | 110 | $108,000 | dollars as filed | principal |
| MICHIGAN ST HSG DEV AUTH SINGL BDS REV CLBL | 594654EW1 | BDS REV CLBL | 110 | $106,000 | dollars as filed | principal |
| GREATER ROUND LAKE FIRE PROTN GO BDS | 39234FAH5 | GO BDS | 95 | $103,000 | dollars as filed | principal |
| MONA SHORES MICH PUB SCHS GO UNLTD TAX BLDG SITE BD CLBL | 608804CB4 | GO UNLTD TAX BLDG SITE BD CLBL | 90 | $102,000 | dollars as filed | principal |
| MARION CNTY ORE SCH DIST NO 10 FULL FAITH CREDIT RFDG OB CLBL | 569280EJ5 | FULL FAITH CREDIT RFDG OB CLBL | 90 | $102,000 | dollars as filed | principal |
| PUBLIC FIN AUTH WIS STUDENT HS BDS REV | 74439YBK6 | BDS REV | 100 | $102,000 | dollars as filed | principal |
| MAINE HEALTH & HIGHER EDL FACS BDS REV CLBL | 56042RG97 | BDS REV CLBL | 100 | $101,000 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,321 | $99,000 | dollars as filed | |
| RENO NEV REF BDS REV | 759831CM0 | REF BDS REV | 95 | $99,000 | dollars as filed | principal |
| JOHNSTOWN N Y CITY SCH DIST BDS CLBL | 479589FA6 | BDS CLBL | 100 | $99,000 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 252 | $97,000 | dollars as filed | |
| ARMSTRONG CNTY PA 5 26GO UTX DUE 06/01/26 | 042325LJ7 | MUNI BONDS | 90 | $96,000 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 1,160 | $94,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 609 | $94,000 | dollars as filed | |
| SANTA CRUZ CNTY ARIZ JAIL DIST REV REF OBLIGS | 80182JAH3 | REV REF OBLIGS | 90 | $94,000 | dollars as filed | principal |
| PUBLIC STORAGE OPER CO 3.875 DEP PFD N | 74460W511 | PFD | 5,690 | $93,000 | dollars as filed | |
| SUMMIT ILL GO BDS | 866084AT3 | GO BDS | 90 | $90,000 | dollars as filed | principal |
| NEVADA ST BDS REV CLBL | 641480JW9 | BDS REV CLBL | 95 | $90,000 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,319 | $88,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 597 | $88,000 | dollars as filed | |
| FAU FIN CORP FLA CAP IMPT REV BDS REV | 31200CCS3 | BDS REV | 80 | $88,000 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,740 | $87,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 977 | $85,000 | dollars as filed | |
| CHARLES STEWART MOTT CMNTY COL CMNTY COLLEGE FACS GO UL | 15987EGQ1 | CMNTY COLLEGE FACS GO UL | 85 | $85,000 | dollars as filed | principal |
| CHICAGO ILLINOIS SECOND LIEN BDS REV CLBL | 167736T23 | SECOND LIEN BDS REV CLBL | 80 | $85,000 | dollars as filed | principal |
| WISCONSIN HSG & ECONOMIC DEV A BDS REV | 97689QKB1 | BDS REV | 85 | $85,000 | dollars as filed | principal |
| GREENVILLE ALA PUB IMPT COOP D BDS REV | 395857AJ4 | BDS REV | 75 | $83,000 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 337 | $79,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,610 | $78,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,214 | $78,000 | dollars as filed | |
| MELISSA TEX GO REF AND IMPT BDS CLBL | 585483PR5 | GO REF AND IMPT BDS CLBL | 75 | $78,000 | dollars as filed | principal |
| DALLASTOWN PA AREA SCH DIST GO NTS CLBL | 235452JF7 | GO NTS CLBL | 75 | $77,000 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,820 | $76,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,644 | $76,000 | dollars as filed | |
| ILLINOIS ST JR BUILD BDS REV CLBL | 452227QP9 | JR BUILD BDS REV CLBL | 75 | $76,000 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 611 | $73,000 | dollars as filed | |
| SALES TAX SECURITIZATION CORP SECOND LIEN SALES BDS REV | 79467BEA9 | SECOND LIEN SALES BDS REV | 70 | $73,000 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 225 | $70,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,787 | $67,000 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,529 | $67,000 | dollars as filed | |
| ALASKA ST HSG FIN CORP BDS REV CLBL | 011839VJ3 | BDS REV CLBL | 60 | $67,000 | dollars as filed | principal |
| PENNSYLVANIA HSG FIN AGY BDS REV | 70879QHM8 | BDS REV | 75 | $67,000 | dollars as filed | principal |
| PORTLAND ME ARPT REV GEN REF BDS REV CLBL | 736564EX9 | GEN REF BDS REV CLBL | 60 | $67,000 | dollars as filed | principal |
| CHICAGO ILL BRD ED GO REF BDS (DEDICATED REV) | 167505BG0 | GO REF BDS (DEDICATED REV) | 60 | $66,000 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 337 | $65,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,607 | $64,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 567 | $63,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 192 | $63,000 | dollars as filed | |
| NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS REV CLBL | 64613ABK7 | SINGLE FAMILY BDS REV CLBL | 65 | $63,000 | dollars as filed | principal |
| WATERFORD MICH SCH DIST SCH DIST BDS CLBL | 941468YK0 | SCH DIST BDS CLBL | 60 | $63,000 | dollars as filed | principal |
| EL PASO TEX COMBINATION TAX REV CTFS CLBL | 2837343T6 | COMBINATION TAX REV CTFS CLBL | 55 | $63,000 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 373 | $62,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 389 | $59,000 | dollars as filed | |
| BROWNSTOWN CHARTER TWP MICH DOWNTOWN DEV REF GO LTD TA REV | 116171DN6 | DOWNTOWN DEV REF GO LTD TA REV | 55 | $59,000 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 433 | $58,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 477 | $57,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 80 | $57,000 | dollars as filed | |
| COLORADO ST RURAL COPS REV CLBL | 196711SG1 | RURAL COPS REV CLBL | 65 | $57,000 | dollars as filed | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 997 | $56,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 532 | $56,000 | dollars as filed | |
| OYSTER BAY N Y PUB IMPT BDS CLBL | 692160QL1 | PUB IMPT BDS CLBL | 55 | $56,000 | dollars as filed | principal |
| CLARK CNTY NEV SCH DIST GO LTD TAX VARIOUS PURP T CLBL | 181059E28 | GO LTD TAX VARIOUS PURP T CLBL | 55 | $55,000 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 173 | $54,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 268 | $54,000 | dollars as filed | |
| STATE PUB SCH BLDG AUTH PA COL BDS REV CLBL | 85732MX93 | BDS REV CLBL | 50 | $54,000 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 1,037 | $53,000 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,197 | $53,000 | dollars as filed | |
| JACKSON MICH LTD TAX GO CAP IMPT BDS CLBL | 468268LU9 | LTD TAX GO CAP IMPT BDS CLBL | 50 | $53,000 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 297 | $52,000 | dollars as filed | |
| NEWARK HIGHER ED FIN CORP TEX REV BDS | 650346CF4 | REV BDS | 50 | $52,000 | dollars as filed | principal |
| CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBL | 181059G42 | LTD TAX GO BLDG BDS CLBL | 50 | $52,000 | dollars as filed | principal |
| BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX REF BDS CLBL | 106057MN9 | UNLTD TAX REF BDS CLBL | 50 | $50,000 | dollars as filed | principal |
| SOFI BANK NATIONAL ASSOCIATION CD | 83407DAK2 | CD | 50 | $50,000 | dollars as filed | principal |
| ALLY BANK MIDVALE UTAH CD | 02007GH48 | CD | 50 | $50,000 | dollars as filed | principal |
| WISCONSIN ST HEALTH & EDL FACS BDS REV CLBL | 97712D6S0 | BDS REV CLBL | 50 | $50,000 | dollars as filed | principal |
| CONNECTICUT ST HEALTH & EDL FA REV BDS CLBL | 20774YL88 | REV BDS CLBL | 45 | $49,000 | dollars as filed | principal |
| OXNARD CALIF FING AUTH LEASE R REF BDS REV | 691875CM8 | REF BDS REV | 45 | $49,000 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 128 | $48,000 | dollars as filed | |
| HARRIS-FORT BEND CNTYS TEX MUN UNLTD TAX BDS CLBL | 41454TKQ3 | UNLTD TAX BDS CLBL | 50 | $48,000 | dollars as filed | principal |
| TEXAS STATE TECHNICAL COLLEGE REV IMPT AND REF BDS | 88276REG3 | REV IMPT AND REF BDS | 45 | $48,000 | dollars as filed | principal |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 928 | $47,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 330 | $47,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 255 | $46,000 | dollars as filed | |
| WESLACO TEX CTFS OBLIG REV CLBL | 950868TU3 | CTFS OBLIG REV CLBL | 50 | $45,000 | dollars as filed | principal |
| LACEY TWP NJ BRD ED REF SCH BDS | 505472HF0 | REF SCH BDS | 45 | $45,000 | dollars as filed | principal |
| MARATHON OIL CORP | 565849106 | COM | 1,597 | $44,000 | dollars as filed | |
| WISCONSIN HSG & ECONOMIC DEV A REV BDS | 97689QEA0 | REV BDS | 45 | $44,000 | dollars as filed | principal |
| NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDS | 658877FH3 | HOME MTG FIN PROG REV BDS | 45 | $44,000 | dollars as filed | principal |
| NEW YORK ST MTG AGY HOMEOWNER REV BDS | 649883Q32 | REV BDS | 45 | $44,000 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 182 | $43,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,477 | $43,000 | dollars as filed | |
| ODESSA TEX JR COLLEGE DIST REV CONSOLIDATED FD BDS REV | 676040JP4 | CONSOLIDATED FD BDS REV | 40 | $43,000 | dollars as filed | principal |
| CLYDE-GREEN SPRINGS EXMP VLG S REF COPS REV CLBL | 189556AL7 | REF COPS REV CLBL | 45 | $43,000 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 420 | $42,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 224 | $42,000 | dollars as filed | |
| CALI CMNTYS LOC MEASURE R SALE COPS REV | 13012ABA3 | COPS REV | 40 | $42,000 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 864 | $41,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 567 | $41,000 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 531 | $40,000 | dollars as filed | |
| MELVINDALE NORTHERN ALLEN PK M GO LTD TAX BLDG SITE BDS | 585854DW9 | GO LTD TAX BLDG SITE BDS | 40 | $40,000 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 146 | $39,000 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 14,299 | $39,000 | dollars as filed | |
| ILLINOIS FIN AUTH BDS REV VAR | 45204FJT3 | BDS REV VAR | 35 | $39,000 | dollars as filed | principal |
| MADISON & JERSEY CNTYS ILL CMN GO BDS CLBL | 556547HW0 | GO BDS CLBL | 35 | $39,000 | dollars as filed | principal |
| TENNESSEE HSG DEV AGY RESIDENT RESIDENTIAL FIN PROG REV CLBL | 880461JL3 | RESIDENTIAL FIN PROG REV CLBL | 40 | $39,000 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 619 | $38,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 473 | $38,000 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 829 | $38,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 232 | $37,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 369 | $37,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 373 | $37,000 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,329 | $37,000 | dollars as filed | |
| NEW JERSEY ST EDL FACS AUTH RE REF BDS REV CLBL | 646066VB3 | REF BDS REV CLBL | 35 | $37,000 | dollars as filed | principal |
| WESTERN PLACER CALIF UNI SCH D GO BDS CLBL | 959214EX1 | GO BDS CLBL | 35 | $37,000 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 507 | $36,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 160 | $36,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 371 | $35,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 293 | $34,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 474 | $34,000 | dollars as filed | |
| FLORENCE ALA PUB BLDG AUTH LEA BDS REV CLBL | 340082AL0 | BDS REV CLBL | 30 | $34,000 | dollars as filed | principal |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 800 | $33,000 | dollars as filed | |
| EAST DOWNTOWN REDEV AUTH TEX T REF BDS | 272066AJ0 | REF BDS | 30 | $33,000 | dollars as filed | principal |
| PORTAGE TWP IND MULTI-SCHOOL B FIRST MTG REF BDS REV | 735883JV3 | FIRST MTG REF BDS REV | 30 | $33,000 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 501 | $32,000 | dollars as filed | |
| NORTHEAST OHIO MED UNIV GEN RC BDS REV CLBL | 66433RCS5 | BDS REV CLBL | 30 | $32,000 | dollars as filed | principal |
| DANIEL BOONE PA AREA SCH DIST GO BDS CLBL | 236222MA0 | GO BDS CLBL | 30 | $31,000 | dollars as filed | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13 | $30,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 89 | $30,000 | dollars as filed | |
| BARCLAYS BK DEL WILMINGTON CD | 06740KPL5 | CD | 30 | $30,000 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 430 | $29,000 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 168 | $29,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 134 | $29,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 451 | $29,000 | dollars as filed | |
| CAPITAL ONE BK USA NA CD | 14042TFL6 | Bond | 30 | $29,000 | dollars as filed | principal |
| UNIVERSITY TOLEDO OHIO GEN REC BDS REV | 915138PM7 | BDS REV | 25 | $29,000 | dollars as filed | principal |
| CAPITAL ONE BANK (USA) CD | 14042TFK8 | CD | 30 | $29,000 | dollars as filed | principal |
| MIFFLIN CNTY PA MUN AUTH WTR R BDS REV CLBL | 598515AK0 | BDS REV CLBL | 30 | $29,000 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 305 | $28,000 | dollars as filed | |
| MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS CLBL | 57419R7U3 | RESIDENTIAL REV BDS CLBL | 30 | $28,000 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 405 | $27,000 | dollars as filed | |
| NEW YORK N Y CITY HSG DEV CORP BDS REV CLBL | 64972EHG7 | BDS REV CLBL | 30 | $27,000 | dollars as filed | principal |
| MISSISSIPPI DEV BK BDS REV CLBL | 60534WPK8 | BDS REV CLBL | 25 | $27,000 | dollars as filed | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 288 | $26,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,431 | $26,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 104 | $26,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 189 | $26,000 | dollars as filed | |
| FLORIDA ST GOVERNMENTAL UTIL A REF BDS REV CLBL | 34281PTZ6 | REF BDS REV CLBL | 25 | $26,000 | dollars as filed | principal |
| CONNECTICUT ST HSG FIN AUTH HS BDS REV CLBL | 20775C6K5 | BDS REV CLBL | 30 | $26,000 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 280 | $25,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 597 | $25,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 166 | $25,000 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 470 | $25,000 | dollars as filed | |
| WISCONSIN HSG & ECONOMIC DEV A REV BDS | 97689QDW3 | REV BDS | 25 | $25,000 | dollars as filed | principal |
| DOUGLAS CNTY KANS UNI SCH DIST GO REF BDS | 259137HW0 | GO REF BDS | 25 | $25,000 | dollars as filed | principal |
| TEXAS ST DEPT HSG & CMNTY AFFA BDS REV | 882750NJ7 | BDS REV | 25 | $25,000 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 700 | $24,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 282 | $24,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 49 | $24,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 215 | $24,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 269 | $24,000 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 419 | $24,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 424 | $23,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 590 | $23,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,750 | $23,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 197 | $23,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 405 | $23,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,545 | $23,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 964 | $22,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 350 | $22,000 | dollars as filed | |
| MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL | 555597GU1 | CLBL | 20 | $22,000 | dollars as filed | principal |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS REV BDS CLBL | 64990GAZ5 | SCH DISTS REV BDS CLBL | 20 | $22,000 | dollars as filed | principal |
| HARRIS CNTY TEX TOLL RD REV SR LEIN REF BDS REV CLBL | 41423PAK3 | SR LEIN REF BDS REV CLBL | 20 | $22,000 | dollars as filed | principal |
| PORT ST LUCIE FLA PUB SVC TAX REV REF BDS | 73541UBQ8 | REV REF BDS | 20 | $21,000 | dollars as filed | principal |
| GREENVILLE ALA PUB IMPT COOP D BDS REV | 395857AF2 | BDS REV | 20 | $21,000 | dollars as filed | principal |
| ST LOUIS MO REF BDS REV | 791676CF4 | REF BDS REV | 20 | $21,000 | dollars as filed | principal |
| LOUISIANA LOC GOVT ENVIRONMENT REV REF BDS | 5462822R4 | REV REF BDS | 20 | $21,000 | dollars as filed | principal |
| SHELBYVILLE IND CENT RENOVATIO AD VALOREM PPTY TAX F REV CLBL | 822196CS8 | AD VALOREM PPTY TAX F REV CLBL | 20 | $21,000 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 35 | $20,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 259 | $20,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 125 | $20,000 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 301 | $20,000 | dollars as filed | |
| WARREN MICH GO LTD TAX CAP IMPT BDS | 9353243X9 | GO LTD TAX CAP IMPT BDS | 20 | $20,000 | dollars as filed | principal |
| SOUTHGATE MICH CMNTY SCH DIST GO ULTD TAX SCH BLDG AND SITE | 844368LF5 | GO ULTD TAX SCH BLDG AND SITE | 20 | $20,000 | dollars as filed | principal |
| OKLAHOMA DEV FIN AUTH LEASE RE MASTER REAL PROPERTY LEAS CLBL | 67884FNY8 | MASTER REAL PROPERTY LEAS CLBL | 20 | $20,000 | dollars as filed | principal |
| RHODE ISLAND ST TPK & BRDG AUT REV BDS | 762322AH8 | REV BDS | 20 | $20,000 | dollars as filed | principal |
| CONNECTICUT ST HSG FIN AUTH HS HSG MTG FIN PRGM BDS REV CLBL | 20775CCW2 | HSG MTG FIN PRGM BDS REV CLBL | 20 | $20,000 | dollars as filed | principal |
| WILL CNTY ILL SCH DIST NO 086 GO REF SCH BDS | 968767NA7 | GO REF SCH BDS | 20 | $20,000 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 1,020 | $19,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 61 | $19,000 | dollars as filed | |
| VWO | 922042858 | SHS | 489 | $19,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 583 | $19,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,070 | $19,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 307 | $19,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51 | $19,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,280 | $19,000 | dollars as filed | |
| NORTH CAROLINA HSG FIN AGY HOM BDS REV | 658207WV3 | BDS REV | 20 | $19,000 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 160 | $18,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 441 | $18,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,500 | $18,000 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 225 | $18,000 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 960 | $18,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 375 | $17,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 502 | $17,000 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 174 | $17,000 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 143 | $17,000 | dollars as filed | |
| MICHIGAN ST UNIV REVS GEN REF BDS REV CLBL | 594712WA5 | GEN REF BDS REV CLBL | 15 | $17,000 | dollars as filed | principal |
| PENNSYLVANIA ST TPK COMMN REV BDS CLBL | 709224ZK8 | REV BDS CLBL | 15 | $17,000 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 170 | $16,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,442 | $16,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 131 | $16,000 | dollars as filed | |
| GRAYS HARBOR CNTY WASH PUB UTI REF BDS REV CLBL | 389532HU9 | REF BDS REV CLBL | 15 | $16,000 | dollars as filed | principal |
| MONTANA FAC FIN AUTH HEALTH CA REV REF BDS CLBL | 612043KC2 | REV REF BDS CLBL | 15 | $16,000 | dollars as filed | principal |
| MAINE HEALTH & HIGHER EDL FACS BDS REV CLBL | 56042RUD2 | BDS REV CLBL | 15 | $16,000 | dollars as filed | principal |
| MACON & DEWITT CNTYS ILL CMNTY GO BDS | 555483ER3 | GO BDS | 15 | $16,000 | dollars as filed | principal |
| MONTANA FAC FIN AUTH HEALTH FA BDS REV CLBL | 61204MCR6 | BDS REV CLBL | 15 | $16,000 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 175 | $15,000 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 301 | $15,000 | dollars as filed | |
| TEXAS ST UNIV SYS REV AND REF BDS CLBL | 88278PTQ7 | REV AND REF BDS CLBL | 15 | $15,000 | dollars as filed | principal |
| WEST MEM MUN UTIL DIST TEX ULTD TAX REF BDS CLBL | 954274DZ6 | ULTD TAX REF BDS CLBL | 15 | $15,000 | dollars as filed | principal |
| ALASKA ST HSG FIN CORP ST CAPITAL PROJ BDS I REV CLBL | 011839NV5 | ST CAPITAL PROJ BDS I REV CLBL | 15 | $15,000 | dollars as filed | principal |
| SUFFOLK CNTY N Y PUB IMPT SERIAL BDS CLBL | 86476PVF2 | PUB IMPT SERIAL BDS CLBL | 15 | $15,000 | dollars as filed | principal |
| ILLINOIS ST BUILD JR OBLIG BDS REV | 452227RM5 | BUILD JR OBLIG BDS REV | 15 | $15,000 | dollars as filed | principal |
| FLORIDA ST TPK AUTH TPK REV REF BDS REV CLBL | 3431367P6 | REF BDS REV CLBL | 15 | $15,000 | dollars as filed | principal |
| OHIO ST HSG FIN AGY RESIDENTIA REV BDS | 67756QTE7 | REV BDS | 15 | $15,000 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 58 | $14,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38 | $14,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 207 | $14,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 247 | $14,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 161 | $13,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 104 | $13,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 933 | $13,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 72 | $13,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 505 | $13,000 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 377 | $13,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 143 | $12,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 349 | $12,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 110 | $12,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 730 | $12,000 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 230 | $12,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40 | $11,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 125 | $11,000 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 147 | $11,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31 | $11,000 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 226 | $11,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 301 | $11,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70 | $11,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 443 | $11,000 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 520 | $11,000 | dollars as filed | |
| SOUTH REGL JT DEV AUTH GA REV REF BDS REV | 839636EV5 | REF BDS REV | 10 | $11,000 | dollars as filed | principal |
| DISTRICT COLUMBIA REF BDS REV CLBL | 254764JS3 | REF BDS REV CLBL | 10 | $11,000 | dollars as filed | principal |
| PINAL CNTY ARIZ UNI SCH DIST N SCH IMPT BDS CLBL | 722054GV9 | SCH IMPT BDS CLBL | 10 | $11,000 | dollars as filed | principal |
| MISSISSIPPI ST BDS REV CLBL | 605638BH7 | BDS REV CLBL | 10 | $11,000 | dollars as filed | principal |
| VIRGINIA ST PUB SCH AUTH SCH F BDS REV CLBL | 92818HTD3 | CLBL | 10 | $11,000 | dollars as filed | principal |
| KENTUCKY ST PPTY & BLDGS COMMN BDS REV CLBL | 49151FNL0 | BDS REV CLBL | 10 | $11,000 | dollars as filed | principal |
| ISHARES TR | 464288372 | COM | 215 | $10,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 75 | $10,000 | dollars as filed | |
| EASTERN WASHINGTON UNIV WASH REF BDS REV | 277210FX3 | REF BDS REV | 10 | $10,000 | dollars as filed | principal |
| WISCONSIN ST HEALTH & EDL FACS REV BDS CLBL | 97712DCJ3 | REV BDS CLBL | 10 | $10,000 | dollars as filed | principal |
| ROGERS ARK REV REF BDS CLBL | 775086EE7 | REV REF BDS CLBL | 10 | $10,000 | dollars as filed | principal |
| CONCORD IND CMNTY SCHS BLDG CO BDS REV CLBL | 206256VB2 | BDS REV CLBL | 10 | $10,000 | dollars as filed | principal |
| FORT MYERS FLA CAP IMPT AND REF REV BDS CLBL | 348073CH8 | CAP IMPT AND REF REV BDS CLBL | 10 | $10,000 | dollars as filed | principal |
| COLLEGE STATION TEXAS CTFS OBLIG REV CLBL | 194469ET5 | CTFS OBLIG REV CLBL | 10 | $10,000 | dollars as filed | principal |
| WYANDOTTE CNTY KANS CITY KANS REF IMPT BDS REV | 982674MS9 | REF IMPT BDS REV | 10 | $10,000 | dollars as filed | principal |
| PENNSYLVANIA ST GO BDS CLBL | 70914PVT6 | GO BDS CLBL | 10 | $10,000 | dollars as filed | principal |
| INDIANA ST FIN AUTH WASTE WTR REV BDS | 45505MEP7 | WASTE WTR REV BDS | 10 | $10,000 | dollars as filed | principal |
| NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV | 64577BKH6 | SCH FACS CONSTR BDS REV | 10 | $10,000 | dollars as filed | principal |
| MATANUSKA-SUSITNA BORO ALASKA GO SCH REF BDS | 576544W22 | GO SCH REF BDS | 10 | $10,000 | dollars as filed | principal |
| HIGHLANDS AT MAYFIELD RANCH MU UNLTD TAX BDS | 430883CM8 | UNLTD TAX BDS | 10 | $10,000 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 91 | $9,000 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 173 | $9,000 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 91 | $9,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 164 | $9,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56 | $9,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $9,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 293 | $9,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,058 | $9,000 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 366 | $9,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 378 | $9,000 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 98 | $9,000 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 604 | $9,000 | dollars as filed | |
| FRITCH TEX WTRWKS & SWR SYS RE REF BDS REV | 358839AH1 | REF BDS REV | 10 | $9,000 | dollars as filed | principal |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 138 | $8,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 110 | $8,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 22 | $8,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 104 | $8,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 217 | $8,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 320 | $8,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 130 | $8,000 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 85 | $8,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 166 | $8,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 105 | $8,000 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 168 | $8,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 57 | $8,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42 | $7,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 114 | $7,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13 | $7,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 660 | $7,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 80 | $6,000 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 320 | $6,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 137 | $6,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $6,000 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 87 | $6,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 128 | $6,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 78 | $6,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 160 | $6,000 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 50 | $5,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51 | $5,000 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 130 | $5,000 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 53 | $5,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120 | $5,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32 | $5,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 37 | $5,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32 | $5,000 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 187 | $5,000 | dollars as filed | |
| STEM INC | 85859N102 | COM | 580 | $5,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 415 | $5,000 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 98 | $5,000 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 85 | $5,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 103 | $5,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 62 | $5,000 | dollars as filed | |
| MISSOURI ST HSG DEV COMMN SING BDS REV CLBL | 60637BWE6 | BDS REV CLBL | 5 | $5,000 | dollars as filed | principal |
| COLLEGE STATION TEXAS GO IMPT AND REF BDS CLBL | 194469FQ0 | GO IMPT AND REF BDS CLBL | 5 | $5,000 | dollars as filed | principal |
| UBS BK USA SALT LAKE CITY UT CD MTHLY | 90348J5L0 | CD MTHLY | 5 | $5,000 | dollars as filed | principal |
| HARRIS CNTY TEX FLOOD CTL DIST REF BDS CLBL | 4140186D8 | REF BDS CLBL | 5 | $5,000 | dollars as filed | principal |
| HARRIS CNTY TEX MUN UTIL DIST ULTD TAX BDS CLBL | 414962ST8 | ULTD TAX BDS CLBL | 5 | $5,000 | dollars as filed | principal |
| WAXAHACHIE TEX COMBI TAX AND REV CTFS OF CLBL | 944080F96 | COMBI TAX AND REV CTFS OF CLBL | 5 | $5,000 | dollars as filed | principal |
| WAXAHACHIE TEX COMBI TAX AND REV CTFS OF CLBL | 944080G20 | COMBI TAX AND REV CTFS OF CLBL | 5 | $5,000 | dollars as filed | principal |
| VGT | 92204A702 | SHS | 11 | $4,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 83 | $4,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21 | $4,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 125 | $4,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 75 | $4,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 150 | $4,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 212 | $4,000 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 100 | $4,000 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 915 | $4,000 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 55 | $4,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8 | $3,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23 | $3,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19 | $3,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 86 | $3,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 80 | $3,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 35 | $3,000 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 204 | $3,000 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 304 | $3,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 23 | $3,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 29 | $3,000 | dollars as filed | |
| UBS BK USA SALT LAKE CITY UT CD MTHLY | 90348J4N7 | CD MTHLY | 3 | $3,000 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 10 | $2,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13 | $2,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 25 | $2,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20 | $2,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 375 | $2,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32 | $2,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70 | $2,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 70 | $2,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $2,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 246 | $2,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20 | $2,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 210 | $2,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18 | $2,000 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $2,000 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 211 | $2,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 110 | $2,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 313 | $2,000 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 400 | $2,000 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 100 | $2,000 | dollars as filed | |
| CAPITAL ONE BANK (USA) CD | 14042TEL7 | CD | 2 | $2,000 | dollars as filed | principal |
| GE CAP RETAIL BK DRAPER UTAH CD | 36157EWR1 | CD | 2 | $2,000 | dollars as filed | principal |
| GOLDMAN SACHS BK USA NEW YORK CD | 38149M4Q3 | CD | 2 | $2,000 | dollars as filed | principal |
| iShares Global Tech ETF | 464287291 | SHS | 18 | $1,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 27 | $1,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 77 | $1,000 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18 | $1,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10 | $1,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6 | $1,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7 | $1,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12 | $1,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $1,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6 | $1,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 90 | $1,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10 | $1,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5 | $1,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15 | $1,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13 | $1,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 90 | $1,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6 | $1,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10 | $1,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22 | $1,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18 | $1,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6 | $1,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15 | $1,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5 | $1,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $1,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $1,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $1,000 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13 | $1,000 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 34 | $1,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14 | $1,000 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 59 | $1,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22 | $1,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15 | $1,000 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 795 | $1,000 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6 | $1,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $1,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50 | $1,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15 | $1,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10 | $1,000 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 100 | $1,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19 | $1,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963478-23-000001 | this filing | 2023-01-30 | acceptance time not in the bulk data set |